PREZZI

Comparto Divisa Trend Data NAV 1 Mese % 3 Mesi % 6 Mesi %
Atomo - Be Flexible - I - EUREUR 21/09/2021106,780,562,224,18
Atomo - Be Flexible - R - CHFCHF 21/09/202194,930,562,164,02
Atomo - Be Flexible - R - EUREUR 21/09/202198,920,562,294,26
Atomo - Be Flexible - R - USDUSD 21/09/2021108,920,562,164,15
Atomo - Be Resolute - I - EUREUR 21/09/2021111,360,933,447,34
Atomo - Be Resolute - I - USDUSD 21/09/2021115,710,973,527,46
Atomo - Be Resolute - R - CHFCHF 21/09/2021102,260,873,147,18
Atomo - Be Resolute - R - EUREUR 21/09/2021106,050,873,267,11
Atomo - Be Resolute - R - USDUSD 21/09/2021115,710,913,347,18
Atomo - Be Safe - R - EUREUR 21/09/202194,35-0,170,400,13
Atomo - Be Safe - R - USDUSD 21/09/2021104,54-0,100,550,47
Atomo - Carpinus - I - Cap. - EUREUR 21/09/2021106,012,133,726,89
Atomo - Carpinus - R - Cap. - EUREUR 21/09/2021110,162,033,456,60
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 21/09/2021117,160,751,066,25
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 21/09/2021114,910,640,805,46
Atomo - Global Flexible - I EUR 21/09/202113.446,570,500,89-0,50
Atomo - Global Flexible - R EUR 21/09/2021150,960,380,60-1,15
Atomo - Global Return - L - Cap. - EUR EUR 21/09/202190,580,791,272,88
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 21/09/2021206,8814,9322,8345,92
ATOMO - MADE IN ITALY FUND - IX - EUR - Cap. EUR 21/09/2021146,8716,0926,5748,43
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 21/09/2021200,9314,9022,8845,90
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 21/09/2021197,2814,8623,0645,91
Atomo - MBC Diversified Fund - IEUR 05/05/20211.029,39-0,593,873,09
Atomo - MBC Diversified Fund - REUR 05/05/2021983,69-0,643,672,64
Atomo - MBC Diversified Fund - UUSD 05/05/20211.009,06-0,623,772,94
Atomo - Mixed - CEUR 21/09/202193,351,083,17-2,92
Atomo - Multi Strategy - L - Cap. EUR 23/12/202097,71-4,51-11,30-15,52
Atomo - Multi Strategy - R - Cap. EUR 23/12/202090,42-4,61-11,48-15,84
Atomo - Multi Strategy - R1 - Cap. EUR 23/12/2020916,22-4,55-11,34-15,55
Atomo - Plab Flex Absolute Fund - L EUR 21/09/2021104,120,08-0,840,97
Atomo - Plab Flex Absolute Fund - R EUR 21/09/2021105,950,07-0,901,21

In data 15 Novembre 2013, il comparto Atomo - Dinamis Trend è stato incorporato in Arcam Sicav - Global Trend.

Prima dell'adesione leggere il Prospetto Informativo consultabile nella sezione Documenti e presso i soggetti collocatori.
I rendimenti passati non sono indicativi di quelli futuri.