Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR22 MUL+ II P 26/05/2022 4.417 4.419 -0.04% -6.161%
AR22 MUL+ II R 26/05/2022 4.423 4.425 -0.04% -6.133%
AR22 MUL+ III P 26/05/2022 4.393 4.394 -0.02% -6.112%
AR22 MUL+ III R 26/05/2022 4.397 4.397 0.0% -6.087%
AR22 R MUL+ P 26/05/2022 4.422 4.425 -0.06% -6.214%
AR22 R MUL+ R 26/05/2022 4.429 4.432 -0.06% -6.205%
AR22 MUL XII P 26/05/2022 5.01 5.007 0.06% -1.164%
AR22 MUL XII R 26/05/2022 5.032 5.028 0.08% -1.003%
AR22 VAL GL II P 26/05/2022 4.711 4.702 0.191% -3.838%
AR22 VAL GL II R 26/05/2022 4.715 4.706 0.191% -3.795%
AR22 VAL GL P 26/05/2022 4.642 4.633 0.194% -4.545%
AR22 VAL GL R 26/05/2022 4.659 4.65 0.194% -4.509%
AR 23 MUL + IV P 26/05/2022 4.507 4.506 0.022% -6.104%
AR 23 MUL + IV R 26/05/2022 4.512 4.511 0.022% -6.078%
AR 23 MULTIV V P 26/05/2022 4.447 4.446 0.022% -6.438%
AR 23 MULTIV V R 26/05/2022 4.451 4.45 0.022% -6.413%
AR23 MULTI+ VI P 26/05/2022 4.572 4.569 0.066% -6.407%
AR23 MULTIV VI R 26/05/2022 4.578 4.575 0.066% -6.361%
Arc 23 Rd M.P.VII P 26/05/2022 4.68 4.676 0.086% -6.269%
Arc 23 Rd M.P.VII R 26/05/2022 4.689 4.685 0.085% -6.22%
Arca 24 Red Mu P9 P 26/05/2022 4.491 4.486 0.111% -6.379%
Arca 24 Red Mu P9 R 26/05/2022 4.494 4.489 0.111% -6.355%
Arca2024RMP VIIIP 26/05/2022 4.534 4.529 0.11% -6.361%
Arca2024RMP VIIIR 26/05/2022 4.538 4.533 0.11% -6.336%
Arca 2024 RMP X P 26/05/2022 4.524 4.522 0.044% -7.711%
Arca 2024 RMP X R 26/05/2022 4.527 4.525 0.044% -7.688%
Arca 24 Red Mul P P 26/05/2022 4.509 4.504 0.111% -7.546%
Arca 24 Red Mul P R 26/05/2022 4.511 4.507 0.089% -7.543%
Arca All Prud27 P D 26/05/2022 4.793 4.783 0.209% 0.0%
Arca All Prud27 R D 26/05/2022 4.794 4.784 0.209% 0.0%
ARCA AZ AMERICA 26/05/2022 58.809 57.767 1.804% 9.27%
Arca az.Amer 26/05/2022 57.721 56.698 1.804% 8.047%
Arca az.Euro 26/05/2022 16.68 16.572 0.652% -5.006%
Arca az.Far East 26/05/2022 9.498 9.531 -0.34% -11.26%
Arca Az Internaz P 26/05/2022 29.4 29.101 1.027% 2.514%
ARCA AZ ITALIA I 26/05/2022 35.576 35.148 1.218% 3.131%
ARCA AZ ITALIA P 26/05/2022 33.7 33.294 1.219% 1.961%
ARCA AZ ITA PIR 26/05/2022 33.722 33.317 1.216% 1.959%
Arca az.P Emerg. 26/05/2022 12.659 12.632 0.214% -14.28%
Arca BB 26/05/2022 48.197 48.05 0.306% -3.124%
ARCA BOND CORP 26/05/2022 8.853 8.85 0.034% -10.01%
ARCA BOND GL I 26/05/2022 16.612 16.673 -0.36% -1.535%
ARCA BOND GL P 26/05/2022 16.152 16.212 -0.37% -2.079%
ARCA BOND EMER I 26/05/2022 15.976 15.866 0.693% -19.37%
ARCA BOND EMER P 26/05/2022 15.411 15.305 0.693% -19.94%
ARC EMER V LOC I 26/05/2022 6.05 6.069 -0.31% -1.993%
ARC EMER V LOC P 26/05/2022 5.849 5.867 -0.3% -2.679%
Arca Capital Plu 26/05/2022 4.781 4.775 0.126% 0.0%
Arca Ced Att 22 2 P 26/05/2022 4.924 4.918 0.122% -2.243%
Arca Ced Att 22 2 R 26/05/2022 4.934 4.929 0.101% -2.181%
Ar Ce At 2022 3 P 26/05/2022 4.884 4.879 0.102% -2.144%
Ar Ce At 2022 3 R 26/05/2022 4.894 4.889 0.102% -2.1%
Ar Ce At 2022 4 P 26/05/2022 4.878 4.871 0.144% -3.041%
Ar Ce At 2022 4 R 26/05/2022 4.888 4.881 0.143% -2.958%
Arca Ced Att 2022 P 26/05/2022 4.947 4.942 0.101% -2.233%
Arca Ced Att 2022 R 26/05/2022 4.961 4.955 0.121% -2.092%
Arc Ce At 23 V P 26/05/2022 4.895 4.886 0.184% -2.587%
Arc Ce At 23 V R 26/05/2022 4.904 4.895 0.184% -2.505%
AR CE AT 23 VI P 26/05/2022 4.954 4.943 0.223% -2.365%
AR CE AT 23 VI R 26/05/2022 4.961 4.95 0.222% -2.304%
AR CE AT 23VII P 26/05/2022 4.971 4.961 0.202% -2.491%
AR CE AT23 VII R 26/05/2022 4.977 4.966 0.222% -2.45%
Arc Ce At 23 VIII P 26/05/2022 4.982 4.969 0.262% -2.923%
Arc Ce At 23 VIII R 26/05/2022 4.99 4.978 0.241% -2.862%
Arca Ced.At.2024IXP 26/05/2022 4.927 4.913 0.285% -3.449%
Arca Ced.At.2024IXR 26/05/2022 4.932 4.918 0.285% -3.408%
Arc Ce At 24 X P 26/05/2022 4.849 4.836 0.269% -3.847%
Arc Ce At 24 X R 26/05/2022 4.855 4.842 0.268% -3.785%
Arc Ce At 23 XI P 26/05/2022 4.763 4.754 0.189% -5.702%
Arc Ce At 23 XI R 26/05/2022 4.768 4.759 0.189% -5.659%
Ar Ce At 2025 P 26/05/2022 4.918 4.907 0.224% -4.948%
Ar Ce At 2025 R 26/05/2022 4.919 4.908 0.224% -4.91%
ECO BIL IT15 P 26/05/2022 4.947 4.939 0.162% -6.608%
ECO BIL IT15 PIR 26/05/2022 4.943 4.935 0.162% -6.613%
ECO BIL IT30 P 26/05/2022 5.474 5.452 0.404% -5.816%
ECO BIL IT30 PIR 26/05/2022 5.471 5.449 0.404% -5.819%
ECO BIL IT55 P 26/05/2022 5.643 5.602 0.732% -3.489%
ECO BIL IT55 PIR 26/05/2022 5.643 5.602 0.732% -3.489%
ECO EQ ITA I 26/05/2022 10.675 10.675 0.0% 0.376%
ECO EQ ITA P 26/05/2022 9.846 9.846 0.0% -0.856%
ECO EQ ITA PIR 26/05/2022 9.858 9.858 0.0% -0.875%
Arca Green Leade 26/05/2022 4.854 4.829 0.518% -3.461%
Arca Impresa Rendit 26/05/2022 4.766 4.76 0.126% -4.374%
A.Mu-St Pru 25 II P 26/05/2022 4.724 4.707 0.361% -6.492%
A.Mu-St Pru 25 II R 26/05/2022 4.73 4.712 0.382% -6.429%
A.Mu-St Pru 25 II W 26/05/2022 4.726 4.709 0.361% -6.471%
Arca MS Prud.25 3 F 26/05/2022 4.664 4.647 0.366% -7.184%
Arca MS Prud.25 3 P 26/05/2022 4.664 4.647 0.366% -7.184%
Arca MS Prud.25 3 R 26/05/2022 4.668 4.651 0.366% -7.123%
Arca MS Prud.25 4 F 26/05/2022 4.589 4.572 0.372% -7.629%
Arca MS Prud.25 4 P 26/05/2022 4.588 4.572 0.35% -7.63%
Arca MS Prud.25 4 R 26/05/2022 4.591 4.574 0.372% -7.589%
A.Mu-Strat Pru 25 P 26/05/2022 4.831 4.813 0.374% -5.773%
A.Mu-Strat Pru 25 R 26/05/2022 4.834 4.816 0.374% -5.752%
Arca MS Prud.26 5 F 26/05/2022 4.619 4.602 0.369% -7.23%
Arca MS Prud.26 5 P 26/05/2022 4.619 4.602 0.369% -7.23%
Arca MS Prud.26 5 R 26/05/2022 4.621 4.604 0.369% -7.19%
Arca MS Prud.26 6 F 26/05/2022 4.607 4.591 0.349% -7.86%
Arca MS Prud.26 6 P 26/05/2022 4.607 4.591 0.349% -7.86%
Arca MS Prud.26 6 R 26/05/2022 4.609 4.593 0.348% -7.82%
Arca MS Prud.26 7 F 26/05/2022 4.63 4.613 0.369% 0.0%
Arca MS Prud.26 7 P 26/05/2022 4.63 4.614 0.347% 0.0%
Arca MS Prud.26 7 R 26/05/2022 4.631 4.615 0.347% 0.0%
Arca MS Prud.26 8 F 26/05/2022 4.621 4.605 0.347% 0.0%
Arca MS Prud.26 8 P 26/05/2022 4.622 4.605 0.369% 0.0%
Arca MS Prud.26 8 R 26/05/2022 4.622 4.605 0.369% 0.0%
Arca Obbl Euro 26/05/2022 11.676 11.651 0.215% -9.249%
Arca Opp Gl 2023 26/05/2022 6.054 6.001 0.883% -5.035%
Arca Opp Gl-23 II P 26/05/2022 5.745 5.701 0.772% -5.634%
Arca Opp Gl-23 II R 26/05/2022 5.765 5.722 0.751% -5.507%
Arca Op.Gl.2024IIIP 26/05/2022 5.35 5.316 0.64% -6.989%
Arca Op.Gl.2024IIIR 26/05/2022 5.367 5.332 0.656% -6.839%
Arca Opp Gl-24 IV P 26/05/2022 5.161 5.131 0.585% -6.791%
Arca Opp Gl-24 IV R 26/05/2022 5.174 5.143 0.603% -6.657%
Arca Opp Gl-24 V P 26/05/2022 5.08 5.053 0.534% -7.198%
Arca Opp Gl-24 V R 26/05/2022 5.091 5.064 0.533% -7.099%
Arca Opp Gl-24 VI P 26/05/2022 5.026 5 0.52% -7.235%
Arca Opp Gl-24 VI R 26/05/2022 5.035 5.01 0.499% -7.155%
Arca OppGreen 26 2P 26/05/2022 4.573 4.566 0.153% -8.54%
Arca OppGreen 26 2R 26/05/2022 4.575 4.567 0.175% -8.5%
Arca OppGreen 26 3P 26/05/2022 4.615 4.608 0.152% 0.0%
Arca OppGreen 26 3R 26/05/2022 4.616 4.609 0.152% 0.0%
Arca OppGreen 26 26/05/2022 4.676 4.67 0.128% 0.0%
Arca Opp Green 26 P 26/05/2022 4.594 4.585 0.196% -7.621%
Arca Opp Green 26 R 26/05/2022 4.596 4.587 0.196% -7.581%
Arca OppGreen 27 5P 26/05/2022 4.911 4.906 0.102% 0.0%
Arca OppGreen 27 5R 26/05/2022 4.912 4.907 0.102% 0.0%
Arca OppGreen 27 6P 26/05/2022 5 5 0.0% 0.0%
Arca OppGreen 27 6R 26/05/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 26/05/2022 4.74 4.733 0.148% -5.747%
A.Op Sos 25 2 R 26/05/2022 4.746 4.739 0.148% -5.684%
Arca Op Sost.25 3 P 26/05/2022 4.683 4.677 0.128% -6.115%
Arca Op Sost.25 3 R 26/05/2022 4.686 4.681 0.107% -6.092%
Arca Op Sost.25 4 P 26/05/2022 4.655 4.651 0.086% -6.206%
Arca Op Sost.25 4 R 26/05/2022 4.657 4.653 0.086% -6.166%
A.Opp Sost 25 P 26/05/2022 4.826 4.82 0.124% -5.816%
A.Opp Sost 25 R 26/05/2022 4.832 4.826 0.124% -5.754%
Arca Oxygen Plus 30 26/05/2022 4.813 4.796 0.354% 0.0%
Arca Mult Balanc 26/05/2022 5.589 5.556 0.594% -6.083%
Arca Oxygen Plus 60 26/05/2022 4.717 4.682 0.748% 0.0%
AR RR DIVER BOND 26/05/2022 11.048 10.989 0.537% -8.163%
Arca Red V.Re 27 26/05/2022 4.687 4.66 0.579% 0.0%
Arca Red V.Re 27 2F 26/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2P 26/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2R 26/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 26/05/2022 4.687 4.66 0.579% 0.0%
Arca Red V.Re 27 R 26/05/2022 4.687 4.66 0.579% 0.0%
Arca Risparmio I 26/05/2022 4.79 4.784 0.125% 0.0%
Arca Risparmio 26/05/2022 4.789 4.783 0.125% -3.816%
ARCA RISP PREVI 26/05/2022 5.027 5.025 0.04% -1.004%
Arca St Gl Cre I 26/05/2022 6.274 6.251 0.368% -3.729%
Arca St Gl Cre P 26/05/2022 6.104 6.081 0.378% -4.625%
Arca St Gl Opp P 26/05/2022 6.683 6.635 0.723% -6.649%
ARC TIT ESTERI 26/05/2022 23.96 23.949 0.046% -6.509%
Fonte: borsa italiana