PREZZI

Comparto Divisa Trend Data NAV 1 Mese % 3 Mesi % 6 Mesi %
Atomo - Be Flexible - I - EUREUR 20/01/2022106,201,201,971,99
Atomo - Be Flexible - R - CHFCHF 20/01/202294,241,141,831,73
Atomo - Be Flexible - R - EUREUR 20/01/202298,231,211,871,86
Atomo - Be Flexible - R - USDUSD 20/01/2022108,331,211,961,96
Atomo - Be Resolute - I - EUREUR 20/01/2022111,981,533,353,39
Atomo - Be Resolute - I - USDUSD 20/01/2022116,571,613,483,66
Atomo - Be Resolute - R - CHFCHF-20/01/2022102,501,423,102,86
Atomo - Be Resolute - R - EUREUR-20/01/2022106,391,493,183,03
Atomo - Be Resolute - R - USDUSD 20/01/2022116,301,553,303,30
Atomo - Be Safe - R - EUREUR 24/11/202193,08-0,28-1,53-1,14
Atomo - Be Safe - R - USDUSD 24/11/2021103,09-0,39-1,58-1,04
Atomo - Carpinus - I - Cap. - EUREUR 20/01/2022111,042,933,825,47
Atomo - Carpinus - R - Cap. - EUREUR 20/01/2022114,992,833,544,91
ATOMO - CERTIFICATE FUND - I - EUR - Cap.EUR 20/01/2022117,361,420,470,09
ATOMO - CERTIFICATE FUND - R - EUR - Cap.EUR 20/01/2022114,711,270,24-0,31
Atomo - Global Flexible - I EUR 20/01/202213.324,57-1,422,811,51
Atomo - Global Flexible - R EUR 20/01/2022148,96-1,582,490,82
Atomo - Global Return - L - Cap. - EUR EUR 20/01/202291,181,681,030,70
ATOMO - MADE IN ITALY FUND - A - EUR - Cap. EUR 20/01/2022210,433,322,0221,86
ATOMO - MADE IN ITALY FUND - IX - EUR - Cap. EUR 20/01/2022149,933,592,2523,74
Atomo - Made in Italy Fund - L - Cap. - EUR EUR 20/01/2022204,223,311,9621,72
Atomo - Made in Italy Fund - R - Cap. - EUR EUR 20/01/2022200,223,271,8521,46
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 18/01/202291,36-2,540,980,11
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 20/01/2022104,590,431,70-0,32
Atomo - Plab Flex Absolute Fund - R EUR 20/01/2022106,430,431,71-0,32

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.