AcomeA Performance C2 Dis
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | AcomeA Performance C2 Dis |
Typology | Funds and Sicav |
ISIN Code | IT0005369985 |
Sicav | - |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | Largo G. Donegani, 2 20121 Milano |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Bond Aggregate ST EUR |
Priips | Yes |
Official benchmark | 100.00% - ICE BofAML Global Broad Market (GBMI) EUR |
Start Date placement | 10/06/2019 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | Yes |
Total asset value at 30/06/2026 | 0.02 mln EUR |
Assets of portfolio as of 30/06/2026 | 188.72 mln EUR |
Documentation |
Quotation evolution (From 27/07/2023 On 27/07/2026)
3.73
2.87
%
27/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €3.73 (27/07/2026) |
% change | |
Last Price in Euro | €3.73 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | Largo G. Donegani, 2 20121 Milano |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
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TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
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1 place Victor Hugo,
92400 La Défense
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