Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR22 MUL+ II P 23/06/2022 4.35 4.348 0.046% -8.15%
AR22 MUL+ II R 23/06/2022 4.355 4.353 0.046% -8.161%
AR22 MUL+ III P 23/06/2022 4.322 4.319 0.069% -8.218%
AR22 MUL+ III R 23/06/2022 4.325 4.322 0.069% -8.213%
AR22 R MUL+ P 23/06/2022 4.359 4.356 0.069% -8.096%
AR22 R MUL+ R 23/06/2022 4.366 4.363 0.069% -8.084%
AR22 MUL XII P 23/06/2022 4.99 4.99 0.0% -2.022%
AR22 MUL XII R 23/06/2022 5.014 5.014 0.0% -1.821%
AR22 VAL GL II P 23/06/2022 4.579 4.572 0.153% -7.345%
AR22 VAL GL II R 23/06/2022 4.583 4.576 0.153% -7.321%
AR22 VAL GL P 23/06/2022 4.511 4.503 0.178% -8.051%
AR22 VAL GL R 23/06/2022 4.528 4.521 0.155% -8.005%
AR 23 MUL + IV P 23/06/2022 4.428 4.426 0.045% -8.342%
AR 23 MUL + IV R 23/06/2022 4.433 4.431 0.045% -8.333%
AR 23 MULTIV V P 23/06/2022 4.364 4.362 0.046% -8.779%
AR 23 MULTIV V R 23/06/2022 4.368 4.366 0.046% -8.753%
AR23 MULTI+ VI P 23/06/2022 4.481 4.48 0.022% -8.867%
AR23 MULTIV VI R 23/06/2022 4.486 4.485 0.022% -8.858%
Arc 23 Rd M.P.VII P 23/06/2022 4.581 4.581 0.0% -8.89%
Arc 23 Rd M.P.VII R 23/06/2022 4.59 4.59 0.0% -8.838%
Arca 24 Red Mu P9 P 23/06/2022 4.393 4.392 0.023% -9.066%
Arca 24 Red Mu P9 R 23/06/2022 4.395 4.395 0.0% -9.063%
Arca2024RMP VIIIP 23/06/2022 4.432 4.432 0.0% -9.124%
Arca2024RMP VIIIR 23/06/2022 4.436 4.436 0.0% -9.098%
Arca 2024 RMP X P 23/06/2022 4.406 4.397 0.205% -10.7%
Arca 2024 RMP X R 23/06/2022 4.409 4.4 0.205% -10.67%
Arca 24 Red Mul P P 23/06/2022 4.394 4.385 0.205% -10.52%
Arca 24 Red Mul P R 23/06/2022 4.397 4.388 0.205% -10.48%
Arca All Prud27 P D 23/06/2022 4.67 4.671 -0.02% 0.0%
Arca All Prud27 R D 23/06/2022 4.67 4.672 -0.04% 0.0%
ARCA AZ AMERICA 23/06/2022 56.422 55.377 1.887% 1.839%
Arca az.Amer 23/06/2022 55.324 54.298 1.89% 0.682%
Arca az.Euro 23/06/2022 15.471 15.527 -0.36% -13.41%
Arca az.Far East 23/06/2022 9.397 9.276 1.304% -14.33%
Arca Az Internaz P 23/06/2022 27.746 27.511 0.854% -5.783%
ARCA AZ ITALIA I 23/06/2022 31.671 31.954 -0.88% -10.26%
ARCA AZ ITALIA P 23/06/2022 29.966 30.235 -0.89% -11.31%
ARCA AZ ITA PIR 23/06/2022 29.986 30.256 -0.89% -11.31%
Arca az.P Emerg. 23/06/2022 12.561 12.469 0.738% -17.34%
Arca BB 23/06/2022 45.764 45.834 -0.15% -9.261%
Arca Blue Leaders 23/06/2022 5 5 0.0% 0.0%
ARCA BOND CORP 23/06/2022 8.515 8.454 0.722% -13.63%
ARCA BOND GL I 23/06/2022 16.322 16.141 1.121% -4.7%
ARCA BOND GL P 23/06/2022 15.863 15.687 1.122% -5.228%
ARCA BOND EMER I 23/06/2022 15.075 15.086 -0.07% -24.48%
ARCA BOND EMER P 23/06/2022 14.533 14.544 -0.07% -25.03%
ARC EMER V LOC I 23/06/2022 6.001 5.965 0.604% -4.579%
ARC EMER V LOC P 23/06/2022 5.798 5.763 0.607% -5.246%
Arca Capital Plu 23/06/2022 4.706 4.697 0.192% 0.0%
Arca Ced Att 22 2 P 23/06/2022 4.882 4.882 0.0% -3.135%
Arca Ced Att 22 2 R 23/06/2022 4.893 4.892 0.02% -3.051%
Ar Ce At 2022 3 P 23/06/2022 4.847 4.846 0.021% -2.924%
Ar Ce At 2022 3 R 23/06/2022 4.856 4.856 0.0% -2.899%
Ar Ce At 2022 4 P 23/06/2022 4.823 4.821 0.041% -4.211%
Ar Ce At 2022 4 R 23/06/2022 4.833 4.831 0.041% -4.126%
Arca Ced Att 2022 P 23/06/2022 4.907 4.906 0.02% -3.043%
Arca Ced Att 2022 R 23/06/2022 4.922 4.921 0.02% -2.9%
Arc Ce At 23 V P 23/06/2022 4.84 4.84 0.0% -3.816%
Arc Ce At 23 V R 23/06/2022 4.849 4.849 0.0% -3.732%
AR CE AT 23 VI P 23/06/2022 4.892 4.892 0.0% -3.663%
AR CE AT 23 VI R 23/06/2022 4.899 4.899 0.0% -3.601%
AR CE AT 23VII P 23/06/2022 4.907 4.906 0.02% -3.879%
AR CE AT23 VII R 23/06/2022 4.913 4.912 0.02% -3.818%
Arc Ce At 23 VIII P 23/06/2022 4.908 4.904 0.082% -4.514%
Arc Ce At 23 VIII R 23/06/2022 4.917 4.913 0.081% -4.431%
Arca Ced.At.2024IXP 23/06/2022 4.841 4.833 0.166% -5.301%
Arca Ced.At.2024IXR 23/06/2022 4.846 4.838 0.165% -5.259%
Arc Ce At 24 X P 23/06/2022 4.77 4.76 0.21% -5.545%
Arc Ce At 24 X R 23/06/2022 4.776 4.766 0.21% -5.482%
Arc Ce At 23 XI P 23/06/2022 4.63 4.616 0.303% -8.48%
Arc Ce At 23 XI R 23/06/2022 4.634 4.621 0.281% -8.455%
Ar Ce At 2025 P 23/06/2022 4.806 4.789 0.355% -7.202%
Ar Ce At 2025 R 23/06/2022 4.808 4.79 0.376% -7.164%
Arca Ced. Att. 26 P 23/06/2022 5 5 0.0% 0.0%
Arca Ced. Att. 26 R 23/06/2022 5 5 0.0% 0.0%
ECO BIL IT15 P 23/06/2022 4.752 4.734 0.38% -10.82%
ECO BIL IT15 PIR 23/06/2022 4.748 4.73 0.381% -10.83%
ECO BIL IT30 P 23/06/2022 5.185 5.174 0.213% -11.99%
ECO BIL IT30 PIR 23/06/2022 5.183 5.171 0.232% -12.0%
ECO BIL IT55 P 23/06/2022 5.296 5.275 0.398% -11.21%
ECO BIL IT55 PIR 23/06/2022 5.296 5.275 0.398% -11.21%
ECO EQ ITA I 23/06/2022 10.068 10.068 0.0% -12.26%
ECO EQ ITA P 23/06/2022 9.275 9.275 0.0% -13.42%
ECO EQ ITA PIR 23/06/2022 9.286 9.286 0.0% -13.43%
Arca Green Leade 23/06/2022 4.678 4.694 -0.34% -7.201%
Arca Impresa Rendit 23/06/2022 4.676 4.673 0.064% -6.274%
A.Mu-St Pru 25 II P 23/06/2022 4.603 4.59 0.283% -8.978%
A.Mu-St Pru 25 II R 23/06/2022 4.609 4.595 0.305% -8.913%
A.Mu-St Pru 25 II W 23/06/2022 4.605 4.591 0.305% -8.956%
Arca MS Prud.25 3 F 23/06/2022 4.536 4.52 0.354% -9.821%
Arca MS Prud.25 3 P 23/06/2022 4.536 4.52 0.354% -9.803%
Arca MS Prud.25 3 R 23/06/2022 4.539 4.523 0.354% -9.779%
Arca MS Prud.25 4 F 23/06/2022 4.455 4.439 0.36% -10.41%
Arca MS Prud.25 4 P 23/06/2022 4.455 4.439 0.36% -10.41%
Arca MS Prud.25 4 R 23/06/2022 4.458 4.441 0.383% -10.37%
A.Mu-Strat Pru 25 P 23/06/2022 4.712 4.7 0.255% -8.202%
A.Mu-Strat Pru 25 R 23/06/2022 4.716 4.703 0.276% -8.142%
Arca MS Prud.26 5 F 23/06/2022 4.481 4.463 0.403% -10.09%
Arca MS Prud.26 5 P 23/06/2022 4.481 4.463 0.403% -10.09%
Arca MS Prud.26 5 R 23/06/2022 4.483 4.465 0.403% -10.05%
Arca MS Prud.26 6 F 23/06/2022 4.472 4.455 0.382% -10.56%
Arca MS Prud.26 6 P 23/06/2022 4.472 4.455 0.382% -10.56%
Arca MS Prud.26 6 R 23/06/2022 4.474 4.457 0.381% -10.52%
Arca MS Prud.26 7 F 23/06/2022 4.493 4.475 0.402% 0.0%
Arca MS Prud.26 7 P 23/06/2022 4.493 4.475 0.402% 0.0%
Arca MS Prud.26 7 R 23/06/2022 4.494 4.476 0.402% 0.0%
Arca MS Prud.26 8 F 23/06/2022 4.482 4.465 0.381% 0.0%
Arca MS Prud.26 8 P 23/06/2022 4.483 4.465 0.403% 0.0%
Arca MS Prud.26 8 R 23/06/2022 4.483 4.465 0.403% 0.0%
Arca Obbl Euro 23/06/2022 11.209 11.164 0.403% -13.27%
Arca Opp Gl 2023 23/06/2022 5.702 5.69 0.211% -12.14%
Arca Opp Gl-23 II P 23/06/2022 5.429 5.421 0.148% -12.05%
Arca Opp Gl-23 II R 23/06/2022 5.449 5.44 0.165% -11.94%
Arca Op.Gl.2024IIIP 23/06/2022 5.08 5.072 0.158% -12.58%
Arca Op.Gl.2024IIIR 23/06/2022 5.096 5.088 0.157% -12.45%
Arca Opp Gl-24 IV P 23/06/2022 4.929 4.919 0.203% -11.8%
Arca Opp Gl-24 IV R 23/06/2022 4.941 4.931 0.203% -11.7%
Arca Opp Gl-24 V P 23/06/2022 4.84 4.831 0.186% -12.31%
Arca Opp Gl-24 V R 23/06/2022 4.851 4.842 0.186% -12.21%
Arca Opp Gl-24 VI P 23/06/2022 4.805 4.796 0.188% -11.96%
Arca Opp Gl-24 VI R 23/06/2022 4.815 4.805 0.208% -11.86%
Arca OppGreen 26 2P 23/06/2022 4.428 4.407 0.477% -11.44%
Arca OppGreen 26 2R 23/06/2022 4.429 4.408 0.476% -11.42%
Arca OppGreen 26 3P 23/06/2022 4.473 4.451 0.494% 0.0%
Arca OppGreen 26 3R 23/06/2022 4.473 4.452 0.472% 0.0%
Arca OppGreen 26 23/06/2022 4.535 4.513 0.487% 0.0%
Arca Opp Green 26 P 23/06/2022 4.442 4.422 0.452% -10.91%
Arca Opp Green 26 R 23/06/2022 4.444 4.423 0.475% -10.88%
Arca OppGreen 27 5P 23/06/2022 4.77 4.746 0.506% 0.0%
Arca OppGreen 27 5R 23/06/2022 4.771 4.747 0.506% 0.0%
Arca OppGreen 27 6P 23/06/2022 5 5 0.0% 0.0%
Arca OppGreen 27 6R 23/06/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 23/06/2022 4.612 4.591 0.457% -8.746%
A.Op Sos 25 2 R 23/06/2022 4.617 4.596 0.457% -8.719%
Arca Op Sost.25 3 P 23/06/2022 4.56 4.539 0.463% -8.928%
Arca Op Sost.25 3 R 23/06/2022 4.563 4.543 0.44% -8.904%
Arca Op Sost.25 4 P 23/06/2022 4.535 4.512 0.51% -8.899%
Arca Op Sost.25 4 R 23/06/2022 4.537 4.514 0.51% -8.859%
A.Opp Sost 25 P 23/06/2022 4.687 4.665 0.472% -9.096%
A.Opp Sost 25 R 23/06/2022 4.694 4.671 0.492% -9.013%
Arca Oxygen Plus 30 23/06/2022 4.608 4.567 0.898% 0.0%
Arca Mult Balanc 23/06/2022 5.337 5.289 0.908% -11.1%
Arca Oxygen Plus 60 23/06/2022 4.49 4.454 0.808% 0.0%
AR RR DIVER BOND 23/06/2022 10.718 10.714 0.037% -11.15%
Arca Red V.Re 27 23/06/2022 4.456 4.445 0.247% 0.0%
Arca Red V.Re 27 2F 23/06/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2P 23/06/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2R 23/06/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 23/06/2022 4.456 4.445 0.247% 0.0%
Arca Red V.Re 27 R 23/06/2022 4.457 4.445 0.27% 0.0%
Arca Risparmio I 23/06/2022 4.72 4.711 0.191% 0.0%
Arca Risparmio 23/06/2022 4.718 4.709 0.191% -5.242%
ARCA RISP PREVI 23/06/2022 5 5.018 -0.35% -1.497%
Arca St Gl Cre I 23/06/2022 6.139 6.127 0.196% -5.887%
Arca St Gl Cre P 23/06/2022 5.969 5.958 0.185% -6.793%
Arca St Gl Opp P 23/06/2022 6.398 6.37 0.44% -10.73%
ARC TIT ESTERI 23/06/2022 23.173 22.964 0.91% -10.77%
Fonte: borsa italiana