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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 Patrimonio Esente A1	EUR	IT0005247652	Diversified Other Conservative	-	19/04/2017	30/07/2026	6.31
AcomeA Patrimonio Esente A2	EUR	IT0005247678	Diversified Other Conservative	-	19/04/2017	30/07/2026	6.78
AcomeA Patrimonio Esente A5	EUR	IT0005426652	Diversified Other Conservative	-	01/01/2021	30/07/2026	5.50
AcomeA Patrimonio Esente P1	EUR	IT0005247694	Diversified Other Conservative	-	19/04/2017	30/07/2026	6.31
AcomeA Patrimonio Esente P2	EUR	IT0005247728	Diversified Other Conservative	-	19/04/2017	30/07/2026	6.78
AcomeA Patrimonio Esente P5	EUR	IT0005426678	Diversified Other Conservative	-	01/01/2021	30/07/2026	5.31
AcomeA Patrimonio Esente Q2	EUR	IT0005252801	Diversified Other Conservative	-	24/05/2017	30/07/2026	6.70
AcomeA Performance A1	EUR	IT0000384583	Bond World - Corporate & Government High Yield		03/01/1989	30/07/2026	24.78
AcomeA Performance A2	EUR	IT0004718695	Bond World - Corporate & Government High Yield		01/06/2011	30/07/2026	26.90
AcomeA Performance A5	EUR	IT0005426793	Bond World - Corporate & Government High Yield		01/01/2021	30/07/2026	4.88
AcomeA Performance C1 Dis	EUR	IT0005369969	Bond World - Corporate & Government High Yield		10/06/2019	30/07/2026	3.58
AcomeA Performance C2 Dis	EUR	IT0005369985	Bond World - Corporate & Government High Yield		10/06/2019	30/07/2026	3.73
AcomeA Performance Q2	EUR	IT0005090912	Bond World - Corporate & Government High Yield		16/04/2015	30/07/2026	26.03
AcomeA PMItalia A1	EUR	IT0000390044	Equity Italy - Large & Mid Cap		16/03/1992	30/07/2026	33.61
AcomeA PMItalia A2	EUR	IT0004718893	Equity Italy - Large & Mid Cap	-	01/06/2011	30/07/2026	38.84
AcomeA PMItalia A5	EUR	IT0005426611	Equity Italy - Large & Mid Cap		01/01/2021	30/07/2026	7.32
AcomeA PMItalia P1	EUR	IT0005251332	Equity Italy - Large & Mid Cap		24/05/2017	30/07/2026	7.49
AcomeA PMItalia P2	EUR	IT0005251357	Equity Italy - Large & Mid Cap		24/05/2017	30/07/2026	8.24
AcomeA PMItalia P5	EUR	IT0005426629	Equity Italy - Large & Mid Cap		01/01/2021	30/07/2026	6.96
AcomeA PMItalia Q2	EUR	IT0005091233	Equity Italy - Large & Mid Cap		16/04/2015	30/07/2026	37.52

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