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Funds (71)

Asset manager: AcomeA Sgr Spa

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Name	Currency	ISIN	FIDA Category	FIDA Rating	Start date	Date	Last price
AcomeA Asia Pacifico A1	EUR	IT0001394300	Equity Asia Pacific (Developed Markets)		03/04/2000	28/07/2026	11.25
AcomeA Asia Pacifico A2	EUR	IT0004718877	Equity Asia Pacific (Developed Markets)		01/06/2011	28/07/2026	13.10
AcomeA Asia Pacifico A5	EUR	IT0005427403	Equity Asia Pacific (Developed Markets)		01/01/2021	28/07/2026	8.24
AcomeA Asia Pacifico Q2	EUR	IT0005091183	Equity Asia Pacific (Developed Markets)		16/04/2015	28/07/2026	12.48
AcomeA Global Bond EUR Hedged A1	EUR	IT0000390002	Total Return Bond		16/03/1992	28/07/2026	16.74
AcomeA Global Bond EUR Hedged A2	EUR	IT0004718638	Total Return Bond	-	01/06/2011	28/07/2026	17.71
AcomeA Global Bond EUR Hedged A5	EUR	IT0005427460	Total Return Bond		01/01/2021	28/07/2026	4.87
AcomeA Global Bond EUR Hedged Q2	EUR	IT0005090870	Total Return Bond		16/04/2015	28/07/2026	17.24
AcomeA Globale A1	EUR	IT0000390069	Equity World (Developed Markets) - Large & Mid Cap		16/03/1992	28/07/2026	20.75
AcomeA Globale A2	EUR	IT0004718794	Equity World (Developed Markets) - Large & Mid Cap	-	01/06/2011	28/07/2026	24.86
AcomeA Globale A5	EUR	IT0005427288	Equity World (Developed Markets) - Large & Mid Cap		01/01/2021	28/07/2026	7.06
AcomeA Globale C1 Dis	EUR	IT0005427304	Equity World (Developed Markets) - Large & Mid Cap		01/01/2021	28/07/2026	5.21
AcomeA Globale C2 Dis	EUR	IT0005427320	Equity World (Developed Markets) - Large & Mid Cap		01/01/2021	28/07/2026	5.21
AcomeA Globale Q2	EUR	IT0005091100	Equity World (Developed Markets) - Large & Mid Cap		16/04/2015	28/07/2026	23.37
AcomeA Italian Gems F1	EUR	IT0005517625	Equity Italy - Mid & Small Cap	-	24/11/2022	30/06/2026	5.76
AcomeA Italian Gems R1	EUR	IT0005517690	Equity Italy - Mid & Small Cap	-	24/11/2022	30/06/2026	5.76
AcomeA Paesi Emergenti A1	EUR	IT0001394284	Equity World (Emerging Markets) - Large & Mid Cap Value		03/04/2000	28/07/2026	13.64
AcomeA Paesi Emergenti A2	EUR	IT0004718810	Equity World (Emerging Markets) - Large & Mid Cap Value		01/06/2011	28/07/2026	15.80
AcomeA Paesi Emergenti A5	EUR	IT0005427429	Equity World (Emerging Markets) - Large & Mid Cap Value		01/01/2021	28/07/2026	7.01
AcomeA Paesi Emergenti Q2	EUR	IT0005091126	Equity World (Emerging Markets) - Large & Mid Cap Value		16/04/2015	28/07/2026	14.70

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