PREZZI

Comparto Divisa Trend Data NAV 1 Mese % 3 Mesi % 6 Mesi %
Atomo - Be Flexible - I - EUREUR 24/09/2020100,860,451,54-0,07
Atomo - Be Flexible - R - CHFCHF 24/09/202090,220,351,30-0,69
Atomo - Be Flexible - R - EUREUR 24/09/202093,650,381,36-0,42
Atomo - Be Flexible - R - USDUSD 24/09/2020102,880,461,680,48
Atomo - Be Resolute - I - EUREUR 24/09/2020101,111,093,07-0,68
Atomo - Be Resolute - I - USDUSD 24/09/2020104,521,183,410,08
Atomo - Be Resolute - R - CHFCHF 24/09/202093,480,992,73-1,32
Atomo - Be Resolute - R - EUREUR 24/09/202096,881,022,86-1,09
Atomo - Be Resolute - R - USDUSD 24/09/2020105,161,103,19-0,34
Atomo - Be Safe - R - EUREUR 24/09/202094,48-0,021,17-0,88
Atomo - Be Safe - R - USDUSD 24/09/2020103,940,061,470,00
Atomo - Carpinus - I - Cap. - EUREUR 24/09/202097,052,28--
Atomo - Carpinus - L - Cap. - EUREUR 26/08/2020103,002,70--
Atomo - Carpinus - R - Cap. - EUREUR 24/09/2020101,192,273,69-3,25
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 24/09/202094,372,64--
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 24/09/202094,082,56--
Atomo - Global Flexible - I EUR 24/09/202011.958,390,982,777,25
Atomo - Global Flexible - R EUR 24/09/2020136,060,862,506,96
Atomo - Global Return - L - Cap. - EUREUR 24/09/202082,030,901,29-10,85
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 24/09/2020117,58-0,81-0,80-7,58
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 24/09/2020114,36-0,82-0,86-7,70
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 24/09/2020112,53-0,87-0,99-7,93
Atomo - MBC Diversified Fund - I EUR 24/09/20201.012,82-0,454,372,76
Atomo - MBC Diversified Fund - R EUR 24/09/2020973,98-0,574,092,22
Atomo - MBC Diversified Fund - U USD 24/09/2020995,05-0,554,052,43
Atomo - Mixed - CEUR 22/09/202086,981,613,3415,13
Atomo - Multi Strategy - L - Cap. EUR 24/09/2020110,75-1,60-5,92-6,78
Atomo - Multi Strategy - R - Cap. EUR 24/09/2020102,71-1,65-6,08-7,00
Atomo - Multi Strategy - R1 - Cap. EUR 24/09/20201.038,91-1,59-5,91-6,69
Atomo - Plab Flex Absolute Fund - L EUR 24/09/202097,710,733,05-0,59
Atomo - Plab Flex Absolute Fund - R EUR 24/09/202099,150,733,05-0,59

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.