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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| AcomeA Performance A1 | 0P0000. | 21.817 | +0.29% | 229.67M | 07/05 | ||
| AcomeA Performance A2 | 0P0000. | 23.370 | +0.30% | 229.67M | 07/05 | ||
| AcomeA Performance Q2 | 0P0001. | 22.731 | +0.30% | 229.67M | 07/05 | ||
| AcomeA PMITALIA ESG P2 | 0P0001. | 6.479 | +0.47% | 105.14M | 07/05 | ||
| AcomeA Italia A1 | 0P0000. | 26.997 | +0.48% | 105.14M | 07/05 | ||
| AcomeA Italia A2 | 0P0000. | 30.548 | +0.48% | 105.14M | 07/05 | ||
| AcomeA Italia Q2 | 0P0001. | 29.632 | +0.48% | 105.14M | 07/05 | ||
| AcomeA Globale A2 | 0P0000. | 19.371 | +0.15% | 102.82M | 07/05 | ||
| AcomeA Globale A1 | 0P0000. | 16.555 | +0.15% | 102.82M | 07/05 | ||
| AcomeA Globale Q2 | 0P0001. | 18.305 | +0.15% | 102.82M | 07/05 | ||
| AcomeA Patrimonio Aggressivo A1 | 0P0000. | 4.860 | +0.43% | 100.79M | 07/05 | ||
| AcomeA Patrimonio Aggressivo Q2 | 0P0001. | 5.325 | +0.43% | 100.79M | 07/05 | ||
| AcomeA Patrimonio Aggressivo A2 | 0P0000. | 5.596 | +0.43% | 100.79M | 07/05 | ||
| AcomeA Paesi Emergenti Q2 | 0P0001. | 11.050 | +0.21% | 44.05M | 07/05 | ||
| AcomeA Paesi Emergenti A1 | 0P0000. | 10.426 | +0.20% | 44.05M | 07/05 | ||
| AcomeA Paesi Emergenti A2 | 0P0000. | 11.821 | +0.20% | 44.05M | 07/05 | ||
| AcomeA Asia Pacifico Q2 | 0P0001. | 9.232 | +0.22% | 27.17M | 07/05 | ||
| AcomeA Asia Pacifico A1 | 0P0000. | 8.466 | +0.22% | 27.17M | 07/05 | ||
| AcomeA Asia Pacifico A2 | 0P0000. | 9.648 | +0.22% | 27.17M | 07/05 | ||
| AcomeA Patrimonio Esente P2 | 0P0001. | 6.037 | +0.40% | 26.24M | 07/05 |