Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR22 MUL+ II P 24/05/2022 4.435 4.42 0.339% -5.538%
AR22 MUL+ II R 24/05/2022 4.441 4.426 0.339% -5.511%
AR22 MUL+ III P 24/05/2022 4.41 4.395 0.341% -5.507%
AR22 MUL+ III R 24/05/2022 4.413 4.398 0.341% -5.503%
AR22 R MUL+ P 24/05/2022 4.443 4.427 0.361% -5.528%
AR22 R MUL+ R 24/05/2022 4.45 4.434 0.361% -5.52%
AR22 MUL XII P 24/05/2022 5.004 5.006 -0.04% -1.243%
AR22 MUL XII R 24/05/2022 5.026 5.027 -0.02% -1.082%
AR22 VAL GL II P 24/05/2022 4.7 4.704 -0.08% -4.003%
AR22 VAL GL II R 24/05/2022 4.704 4.708 -0.08% -3.961%
AR22 VAL GL P 24/05/2022 4.631 4.634 -0.06% -4.712%
AR22 VAL GL R 24/05/2022 4.649 4.651 -0.04% -4.655%
AR 23 MUL + IV P 24/05/2022 4.521 4.507 0.311% -5.557%
AR 23 MUL + IV R 24/05/2022 4.526 4.512 0.31% -5.531%
AR 23 MULTIV V P 24/05/2022 4.46 4.446 0.315% -5.907%
AR 23 MULTIV V R 24/05/2022 4.464 4.45 0.315% -5.902%
AR23 MULTI+ VI P 24/05/2022 4.583 4.569 0.306% -5.932%
AR23 MULTIV VI R 24/05/2022 4.589 4.575 0.306% -5.886%
Arc 23 Rd M.P.VII P 24/05/2022 4.689 4.676 0.278% -5.843%
Arc 23 Rd M.P.VII R 24/05/2022 4.698 4.685 0.277% -5.776%
Arca 24 Red Mu P9 P 24/05/2022 4.499 4.486 0.29% -5.957%
Arca 24 Red Mu P9 R 24/05/2022 4.502 4.489 0.29% -5.934%
Arca2024RMP VIIIP 24/05/2022 4.541 4.529 0.265% -5.944%
Arca2024RMP VIIIR 24/05/2022 4.545 4.533 0.265% -5.92%
Arca 2024 RMP X P 24/05/2022 4.536 4.52 0.354% -7.201%
Arca 2024 RMP X R 24/05/2022 4.539 4.524 0.332% -7.159%
Arca 24 Red Mul P P 24/05/2022 4.517 4.502 0.333% -7.096%
Arca 24 Red Mul P R 24/05/2022 4.52 4.505 0.333% -7.053%
Arca All Prud27 P D 24/05/2022 4.782 4.789 -0.14% 0.0%
Arca All Prud27 R D 24/05/2022 4.783 4.79 -0.14% 0.0%
ARCA AZ AMERICA 24/05/2022 56.866 57.892 -1.77% 5.711%
Arca az.Amer 24/05/2022 55.815 56.825 -1.77% 4.524%
Arca az.Euro 24/05/2022 16.51 16.641 -0.78% -5.91%
Arca az.Far East 24/05/2022 9.503 9.657 -1.59% -9.881%
Arca Az Internaz P 24/05/2022 28.764 29.167 -1.38% 0.595%
ARCA AZ ITALIA I 24/05/2022 34.679 35.075 -1.12% 0.191%
ARCA AZ ITALIA P 24/05/2022 32.851 33.228 -1.13% -0.953%
ARCA AZ ITA PIR 24/05/2022 32.873 33.25 -1.13% -0.952%
Arca az.P Emerg. 24/05/2022 12.534 12.82 -2.23% -13.57%
Arca BB 24/05/2022 47.933 48.047 -0.23% -3.431%
ARCA BOND CORP 24/05/2022 8.842 8.834 0.091% -9.895%
ARCA BOND GL I 24/05/2022 16.611 16.624 -0.07% -1.207%
ARCA BOND GL P 24/05/2022 16.152 16.164 -0.07% -1.752%
ARCA BOND EMER I 24/05/2022 15.765 15.76 0.032% -20.17%
ARCA BOND EMER P 24/05/2022 15.208 15.204 0.026% -20.74%
ARC EMER V LOC I 24/05/2022 6.039 6.076 -0.6% -1.98%
ARC EMER V LOC P 24/05/2022 5.838 5.874 -0.61% -2.668%
Arca Capital Plu 24/05/2022 4.771 4.771 0.0% 0.0%
Arca Ced Att 22 2 P 24/05/2022 4.916 4.917 -0.02% -2.383%
Arca Ced Att 22 2 R 24/05/2022 4.927 4.927 0.0% -2.281%
Ar Ce At 2022 3 P 24/05/2022 4.877 4.878 -0.02% -2.265%
Ar Ce At 2022 3 R 24/05/2022 4.887 4.887 0.0% -2.201%
Ar Ce At 2022 4 P 24/05/2022 4.868 4.868 0.0% -3.201%
Ar Ce At 2022 4 R 24/05/2022 4.878 4.878 0.0% -3.118%
Arca Ced Att 2022 P 24/05/2022 4.94 4.94 0.0% -2.352%
Arca Ced Att 2022 R 24/05/2022 4.953 4.954 -0.02% -2.231%
Arc Ce At 23 V P 24/05/2022 4.881 4.883 -0.04% -2.827%
Arc Ce At 23 V R 24/05/2022 4.89 4.892 -0.04% -2.745%
AR CE AT 23 VI P 24/05/2022 4.938 4.939 -0.02% -2.642%
AR CE AT 23 VI R 24/05/2022 4.945 4.946 -0.02% -2.581%
AR CE AT 23VII P 24/05/2022 4.954 4.956 -0.04% -2.786%
AR CE AT23 VII R 24/05/2022 4.96 4.962 -0.04% -2.745%
Arc Ce At 23 VIII P 24/05/2022 4.962 4.963 -0.02% -3.237%
Arc Ce At 23 VIII R 24/05/2022 4.971 4.971 0.0% -3.156%
Arca Ced.At.2024IXP 24/05/2022 4.904 4.904 0.0% -3.805%
Arca Ced.At.2024IXR 24/05/2022 4.91 4.909 0.02% -3.744%
Arc Ce At 24 X P 24/05/2022 4.829 4.828 0.021% -4.148%
Arc Ce At 24 X R 24/05/2022 4.835 4.834 0.021% -4.086%
Arc Ce At 23 XI P 24/05/2022 4.75 4.749 0.021% -5.866%
Arc Ce At 23 XI R 24/05/2022 4.754 4.754 0.0% -5.843%
Ar Ce At 2025 P 24/05/2022 4.899 4.897 0.041% -5.132%
Ar Ce At 2025 R 24/05/2022 4.9 4.898 0.041% -5.131%
ECO BIL IT15 P 24/05/2022 4.931 4.935 -0.08% -6.751%
ECO BIL IT15 PIR 24/05/2022 4.927 4.931 -0.08% -6.756%
ECO BIL IT30 P 24/05/2022 5.432 5.449 -0.31% -6.425%
ECO BIL IT30 PIR 24/05/2022 5.429 5.446 -0.31% -6.445%
ECO BIL IT55 P 24/05/2022 5.561 5.604 -0.76% -4.794%
ECO BIL IT55 PIR 24/05/2022 5.561 5.604 -0.76% -4.794%
ECO EQ ITA I 24/05/2022 10.675 10.675 0.0% 0.376%
ECO EQ ITA P 24/05/2022 9.846 9.846 0.0% -0.856%
ECO EQ ITA PIR 24/05/2022 9.858 9.858 0.0% -0.875%
Arca Green Leade 24/05/2022 4.816 4.842 -0.53% -4.14%
Arca Impresa Rendit 24/05/2022 4.756 4.756 0.0% -4.536%
A.Mu-St Pru 25 II P 24/05/2022 4.696 4.702 -0.12% -6.936%
A.Mu-St Pru 25 II R 24/05/2022 4.702 4.708 -0.12% -6.873%
A.Mu-St Pru 25 II W 24/05/2022 4.698 4.704 -0.12% -6.915%
Arca MS Prud.25 3 F 24/05/2022 4.637 4.642 -0.1% -7.611%
Arca MS Prud.25 3 P 24/05/2022 4.637 4.642 -0.1% -7.593%
Arca MS Prud.25 3 R 24/05/2022 4.64 4.646 -0.12% -7.551%
Arca MS Prud.25 4 F 24/05/2022 4.562 4.567 -0.1% -8.006%
Arca MS Prud.25 4 P 24/05/2022 4.561 4.567 -0.13% -8.007%
Arca MS Prud.25 4 R 24/05/2022 4.564 4.569 -0.1% -7.965%
A.Mu-Strat Pru 25 P 24/05/2022 4.802 4.809 -0.14% -6.248%
A.Mu-Strat Pru 25 R 24/05/2022 4.805 4.812 -0.14% -6.207%
Arca MS Prud.26 5 F 24/05/2022 4.592 4.597 -0.1% -7.606%
Arca MS Prud.26 5 P 24/05/2022 4.592 4.597 -0.1% -7.606%
Arca MS Prud.26 5 R 24/05/2022 4.594 4.599 -0.1% -7.565%
Arca MS Prud.26 6 F 24/05/2022 4.581 4.586 -0.1% -8.38%
Arca MS Prud.26 6 P 24/05/2022 4.58 4.585 -0.1% -8.4%
Arca MS Prud.26 6 R 24/05/2022 4.582 4.587 -0.1% -8.36%
Arca MS Prud.26 7 F 24/05/2022 4.603 4.608 -0.1% 0.0%
Arca MS Prud.26 7 P 24/05/2022 4.604 4.609 -0.1% 0.0%
Arca MS Prud.26 7 R 24/05/2022 4.605 4.61 -0.1% 0.0%
Arca MS Prud.26 8 F 24/05/2022 4.594 4.6 -0.13% 0.0%
Arca MS Prud.26 8 P 24/05/2022 4.595 4.6 -0.1% 0.0%
Arca MS Prud.26 8 R 24/05/2022 4.595 4.6 -0.1% 0.0%
Arca Obbl Euro 24/05/2022 11.641 11.625 0.138% -9.281%
Arca Opp Gl 2023 24/05/2022 5.942 6.026 -1.39% -6.514%
Arca Opp Gl-23 II P 24/05/2022 5.65 5.721 -1.24% -6.889%
Arca Opp Gl-23 II R 24/05/2022 5.67 5.742 -1.25% -6.759%
Arca Op.Gl.2024IIIP 24/05/2022 5.278 5.331 -0.99% -8.017%
Arca Op.Gl.2024IIIR 24/05/2022 5.294 5.347 -0.99% -7.882%
Arca Opp Gl-24 IV P 24/05/2022 5.098 5.144 -0.89% -7.712%
Arca Opp Gl-24 IV R 24/05/2022 5.11 5.156 -0.89% -7.595%
Arca Opp Gl-24 V P 24/05/2022 5.023 5.063 -0.79% -8.004%
Arca Opp Gl-24 V R 24/05/2022 5.034 5.074 -0.78% -7.887%
Arca Opp Gl-24 VI P 24/05/2022 4.971 5.01 -0.77% -8.03%
Arca Opp Gl-24 VI R 24/05/2022 4.981 5.02 -0.77% -7.93%
Arca OppGreen 26 2P 24/05/2022 4.553 4.556 -0.06% -8.94%
Arca OppGreen 26 2R 24/05/2022 4.554 4.557 -0.06% -8.92%
Arca OppGreen 26 3P 24/05/2022 4.596 4.597 -0.02% 0.0%
Arca OppGreen 26 3R 24/05/2022 4.597 4.598 -0.02% 0.0%
Arca OppGreen 26 24/05/2022 4.658 4.658 0.0% 0.0%
Arca Opp Green 26 P 24/05/2022 4.572 4.576 -0.08% -7.897%
Arca Opp Green 26 R 24/05/2022 4.574 4.578 -0.08% -7.875%
Arca OppGreen 27 5P 24/05/2022 4.894 4.893 0.02% 0.0%
Arca OppGreen 27 5R 24/05/2022 4.894 4.894 0.0% 0.0%
Arca OppGreen 27 6P 24/05/2022 5 5 0.0% 0.0%
Arca OppGreen 27 6R 24/05/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 24/05/2022 4.717 4.723 -0.12% -6.092%
A.Op Sos 25 2 R 24/05/2022 4.723 4.728 -0.1% -6.029%
Arca Op Sost.25 3 P 24/05/2022 4.662 4.667 -0.1% -6.423%
Arca Op Sost.25 3 R 24/05/2022 4.666 4.671 -0.1% -6.38%
Arca Op Sost.25 4 P 24/05/2022 4.637 4.64 -0.06% -6.456%
Arca Op Sost.25 4 R 24/05/2022 4.639 4.642 -0.06% -6.415%
A.Opp Sost 25 P 24/05/2022 4.802 4.811 -0.18% -6.119%
A.Opp Sost 25 R 24/05/2022 4.809 4.818 -0.18% -6.056%
Arca Oxygen Plus 30 24/05/2022 4.78 4.793 -0.27% 0.0%
Arca Mult Balanc 24/05/2022 5.528 5.561 -0.59% -6.716%
Arca Oxygen Plus 60 24/05/2022 4.656 4.688 -0.68% 0.0%
AR RR DIVER BOND 24/05/2022 10.952 10.94 0.11% -8.878%
Arca Red V.Re 27 24/05/2022 4.639 4.661 -0.47% 0.0%
Arca Red V.Re 27 2F 24/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2P 24/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2R 24/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 24/05/2022 4.639 4.661 -0.47% 0.0%
Arca Red V.Re 27 R 24/05/2022 4.639 4.661 -0.47% 0.0%
Arca Risparmio 24/05/2022 4.779 4.776 0.063% -3.959%
ARCA RISP PREVI 24/05/2022 5.025 5.028 -0.06% -1.122%
Arca St Gl Cre I 24/05/2022 6.231 6.239 -0.12% -4.153%
Arca St Gl Cre P 24/05/2022 6.061 6.07 -0.14% -5.074%
Arca St Gl Opp P 24/05/2022 6.594 6.611 -0.25% -7.453%
ARC TIT ESTERI 24/05/2022 23.834 23.927 -0.38% -6.533%
Fonte: borsa italiana