PREZZI

Comparto Divisa Trend Data NAV 1 Mese % 3 Mesi % 6 Mesi %
Atomo - Be Flexible - I - EUREUR-21/06/2021105,760,141,922,47
Atomo - Be Flexible - R - CHFCHF 21/06/202194,100,091,832,15
Atomo - Be Flexible - R - EUREUR 21/06/202197,960,101,922,35
Atomo - Be Flexible - R - USDUSD 21/06/2021107,910,161,942,54
Atomo - Be Resolute - I - EUREUR 21/06/2021110,060,283,774,80
Atomo - Be Resolute - I - USDUSD 21/06/2021114,220,353,805,01
Atomo - Be Resolute - R - CHFCHF 21/06/2021101,340,233,914,64
Atomo - Be Resolute - R - EUREUR 21/06/2021105,000,213,724,54
Atomo - Be Resolute - R - USDUSD 21/06/2021114,430,303,724,77
Atomo - Be Safe - R - EUREUR-21/06/202194,47-0,10-0,28-1,19
Atomo - Be Safe - R - USDUSD 21/06/2021104,52-0,04-0,08-0,76
Atomo - Carpinus - I - Cap. - EUREUR 21/06/2021105,430,023,062,97
Atomo - Carpinus - R - Cap. - EUREUR 21/06/2021109,850,013,052,95
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 21/06/2021118,891,145,148,93
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 21/06/2021116,751,014,637,98
Atomo - Global Flexible - I EUR 21/06/202113.266,44-0,79-1,393,63
Atomo - Global Flexible - R EUR 21/06/2021149,37-0,93-1,742,83
Atomo - Global Return - L - Cap. - EUR EUR 21/06/202191,410,161,594,39
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 21/06/2021175,137,0218,8035,40
ATOMO - MADE IN ITALY FUND - IX - EUR - Cap.EUR 21/06/2021122,806,4017,27-
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 21/06/2021170,197,0018,7335,23
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 21/06/2021167,286,9618,5734,89
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 15/06/202191,84-3,37-5,90-2,49
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 21/06/2021106,32-0,271,823,18
Atomo - Plab Flex Absolute Fund - R EUR 21/06/2021108,25-0,332,133,54

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.