Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR21 R MUL X P 17/01/2022 5.248 5.249 -0.01% -2.308%
AR21 R MUL X R 17/01/2022 5.292 5.292 0.0% -2.0%
A21 R MUL XI P 17/01/2022 5.121 5.122 -0.02% -0.35%
AR21 R MUL XI R 17/01/2022 5.147 5.148 -0.01% -0.252%
AR22 MUL+ II P 17/01/2022 4.732 4.742 -0.21% 1.284%
AR22 MUL+ II R 17/01/2022 4.738 4.748 -0.21% 1.304%
AR22 MUL+ III P 17/01/2022 4.709 4.718 -0.19% 1.509%
AR22 MUL+ III R 17/01/2022 4.712 4.722 -0.21% 1.508%
AR22 R MUL+ P 17/01/2022 4.738 4.749 -0.23% 1.088%
AR22 R MUL+ R 17/01/2022 4.746 4.756 -0.21% 1.129%
AR22 MUL XII P 17/01/2022 5.091 5.089 0.039% 3.182%
AR22 MUL XII R 17/01/2022 5.108 5.106 0.039% 3.254%
AR22 VAL GL II P 17/01/2022 4.991 4.985 0.12% 3.785%
AR22 VAL GL II R 17/01/2022 4.994 4.989 0.1% 3.804%
AR22 VAL GL P 17/01/2022 4.937 4.931 0.122% 3.026%
AR22 VAL GL R 17/01/2022 4.954 4.949 0.101% 3.058%
AR 23 MUL + IV P 17/01/2022 4.833 4.843 -0.2% 1.619%
AR 23 MUL + IV R 17/01/2022 4.838 4.848 -0.2% 1.66%
AR 23 MULTIV V P 17/01/2022 4.783 4.792 -0.18% 1.55%
AR 23 MULTIV V R 17/01/2022 4.787 4.797 -0.2% 1.57%
AR23 MULTI+ VI P 17/01/2022 4.919 4.929 -0.2% 1.779%
AR23 MULTIV VI R 17/01/2022 4.925 4.935 -0.2% 1.84%
Arc 23 Rd M.P.VII P 17/01/2022 5.033 5.042 -0.17% 1.965%
Arc 23 Rd M.P.VII R 17/01/2022 5.041 5.049 -0.15% 2.003%
Arca 24 Red Mu P9 P 17/01/2022 4.837 4.847 -0.2% 2.003%
Arca 24 Red Mu P9 R 17/01/2022 4.84 4.85 -0.2% 2.045%
Arca2024RMP VIIIP 17/01/2022 4.885 4.895 -0.2% 2.175%
Arca2024RMP VIIIR 17/01/2022 4.889 4.899 -0.2% 2.195%
Arca 2024 RMP X P 17/01/2022 4.927 4.938 -0.22% 1.379%
Arca 2024 RMP X R 17/01/2022 4.93 4.941 -0.22% 1.419%
Arca 24 Red Mul P P 17/01/2022 4.906 4.917 -0.22% 1.51%
Arca 24 Red Mul P R 17/01/2022 4.909 4.92 -0.22% 1.552%
Arca All Prud27 P D 14/01/2022 5 5 0.0% 0.0%
Arca All Prud27 R D 14/01/2022 5 5 0.0% 0.0%
ARCA AZ AMERICA I 17/01/2022 65.318 65.146 0.264% 36.935%
Arca az.Amer 17/01/2022 64.372 64.208 0.255% 35.423%
Arca az.Euro 17/01/2022 19.137 19.028 0.573% 21.036%
Arca az.Far East 17/01/2022 10.85 10.828 0.203% 0.194%
Arca Az Internaz P 17/01/2022 32.204 32.107 0.302% 21.971%
ARCA AZ ITALIA I 17/01/2022 39.582 39.347 0.597% 32.081%
ARCA AZ ITALIA P 17/01/2022 37.65 37.43 0.588% 30.616%
ARCA AZ ITA PIR 17/01/2022 37.675 37.455 0.587% 30.616%
Arca az.P Emerg. 17/01/2022 14.778 14.757 0.142% -0.865%
Arca BB 17/01/2022 52.031 51.953 0.15% 10.056%
ARCA BOND CORP 17/01/2022 9.683 9.695 -0.12% -2.791%
ARCA BOND GL I 17/01/2022 17.347 17.339 0.046% -0.51%
ARCA BOND GL P 17/01/2022 16.9 16.893 0.041% -1.06%
ARCA BOND EMER I 17/01/2022 18.776 18.839 -0.33% -5.804%
ARCA BOND EMER P 17/01/2022 18.159 18.222 -0.34% -6.469%
ARC EMER V LOC I 17/01/2022 6.33 6.323 0.111% -0.534%
ARC EMER V LOC P 17/01/2022 6.135 6.129 0.098% -1.224%
Arca Capital Plu 17/01/2022 4.974 4.976 -0.04% 0.0%
Arca Ced 21 Plus3 P 17/01/2022 5.021 5.021 0.0% -1.025%
Arca Ced 21 Plus3 R 17/01/2022 5.042 5.042 0.0% -0.826%
A.CE 2021 PLUS IV-P 17/01/2022 4.981 4.982 -0.02% -1.171%
A.CE 2021 PLUS IV-R 17/01/2022 4.995 4.995 0.0% -1.089%
Arca Ced Att 22 2 P 17/01/2022 5.006 5.007 -0.02% -0.694%
Arca Ced Att 22 2 R 17/01/2022 5.016 5.017 -0.02% -0.614%
Ar Ce At 2022 3 P 17/01/2022 4.957 4.957 0.0% -0.681%
Ar Ce At 2022 3 R 17/01/2022 4.966 4.966 0.0% -0.62%
Ar Ce At 2022 4 P 17/01/2022 4.998 4.999 -0.02% -0.597%
Ar Ce At 2022 4 R 17/01/2022 5.007 5.008 -0.02% -0.517%
Arca Ced Att 2022 P 17/01/2022 5.027 5.027 0.0% -0.75%
Arca Ced Att 2022 R 17/01/2022 5.037 5.037 0.0% -0.67%
Arc Ce At 23 V P 17/01/2022 5 5 0.0% -0.259%
Arc Ce At 23 V R 17/01/2022 5.008 5.009 -0.02% -0.199%
AR CE AT 23 VI P 17/01/2022 5.045 5.046 -0.02% -0.591%
AR CE AT 23 VI R 17/01/2022 5.05 5.051 -0.02% -0.551%
AR CE AT 23VII P 17/01/2022 5.071 5.072 -0.02% -0.549%
AR CE AT23 VII R 17/01/2022 5.075 5.076 -0.02% -0.529%
Arc Ce At 23 VIII P 17/01/2022 5.104 5.105 -0.02% -0.546%
Arc Ce At 23 VIII R 17/01/2022 5.11 5.111 -0.02% -0.506%
Arca Ced.At.2024IXP 17/01/2022 5.081 5.082 -0.02% -0.157%
Arca Ced.At.2024IXR 17/01/2022 5.085 5.086 -0.02% -0.137%
Arc Ce At 24 X P 17/01/2022 5.014 5.015 -0.02% -0.536%
Arc Ce At 24 X R 17/01/2022 5.018 5.019 -0.02% -0.515%
Arc Ce At 23 XI P 17/01/2022 5.013 5.015 -0.04% -0.752%
Arc Ce At 23 XI R 17/01/2022 5.016 5.019 -0.06% -0.732%
Ar Ce At 2025 P 17/01/2022 5.129 5.132 -0.05% -1.346%
Ar Ce At 2025 R 17/01/2022 5.129 5.132 -0.05% -1.327%
A.CE CORP 2021 II-P 17/01/2022 4.963 4.963 0.0% -0.958%
A.CE CORP 2021 II-R 17/01/2022 4.978 4.978 0.0% -0.876%
Arc Ced Corp 2021 P 17/01/2022 4.981 4.982 -0.02% -0.777%
Arc Ced Corp 2021 R 17/01/2022 5.004 5.004 0.0% -0.517%
ECO BIL IT15 P 17/01/2022 5.326 5.324 0.038% 2.819%
ECO BIL IT15 PIR 17/01/2022 5.322 5.32 0.038% 2.821%
ECO BIL IT30 P 17/01/2022 5.933 5.922 0.186% 8.743%
ECO BIL IT30 PIR 17/01/2022 5.93 5.92 0.169% 8.747%
ECO BIL IT55 P 17/01/2022 6.184 6.169 0.243% 12.662%
ECO BIL IT55 PIR 17/01/2022 6.184 6.169 0.243% 12.662%
ECO EQ ITA I 17/01/2022 12.657 12.657 0.0% 38.601%
ECO EQ ITA P 17/01/2022 11.732 11.732 0.0% 37.04%
ECO EQ ITA PIR 17/01/2022 11.745 11.745 0.0% 37.016%
Arca Green Leade 17/01/2022 5.218 5.194 0.462% 5.075%
Arca Impresa Rendit 17/01/2022 4.955 4.956 -0.02% -0.642%
A.Mu-St Pru 25 II P 17/01/2022 5.015 5.014 0.02% -1.473%
A.Mu-St Pru 25 II R 17/01/2022 5.019 5.018 0.02% -1.434%
A.Mu-St Pru 25 II W 17/01/2022 5.016 5.016 0.0% -1.473%
Arca MS Prud.25 3 F 17/01/2022 4.981 4.981 0.0% -1.171%
Arca MS Prud.25 3 P 17/01/2022 4.981 4.98 0.02% -1.171%
Arca MS Prud.25 3 R 17/01/2022 4.984 4.983 0.02% -1.111%
Arca MS Prud.25 4 F 17/01/2022 4.918 4.918 0.0% -1.245%
Arca MS Prud.25 4 P 17/01/2022 4.918 4.917 0.02% -1.324%
Arca MS Prud.25 4 R 17/01/2022 4.92 4.919 0.02% -1.284%
A.Mu-Strat Pru 25 P 17/01/2022 5.092 5.091 0.02% -1.413%
A.Mu-Strat Pru 25 R 17/01/2022 5.094 5.093 0.02% -1.375%
Arca MS Prud.26 5 F 17/01/2022 4.954 4.954 0.0% -0.92%
Arca MS Prud.26 5 P 17/01/2022 4.954 4.954 0.0% -0.92%
Arca MS Prud.26 5 R 17/01/2022 4.956 4.955 0.02% -0.88%
Arca MS Prud.26 6 F 17/01/2022 4.946 4.945 0.02% 0.0%
Arca MS Prud.26 6 P 17/01/2022 4.946 4.945 0.02% 0.0%
Arca MS Prud.26 6 R 17/01/2022 4.947 4.947 0.0% 0.0%
Arca MS Prud.26 7 F 17/01/2022 4.953 4.952 0.02% 0.0%
Arca MS Prud.26 7 P 17/01/2022 4.953 4.953 0.0% 0.0%
Arca MS Prud.26 7 R 17/01/2022 4.954 4.953 0.02% 0.0%
Arca MS Prud.26 8 F 17/01/2022 4.95 4.949 0.02% 0.0%
Arca MS Prud.26 8 P 17/01/2022 4.95 4.95 0.0% 0.0%
Arca MS Prud.26 8 R 17/01/2022 4.95 4.949 0.02% 0.0%
Arca Obbl Euro 17/01/2022 12.853 12.868 -0.11% 0.895%
Arca Opp Gl 2023 17/01/2022 6.802 6.777 0.369% 12.078%
Arca Opp Gl-23 II P 17/01/2022 6.39 6.37 0.314% 8.989%
Arca Opp Gl-23 II R 17/01/2022 6.411 6.391 0.313% 9.179%
Arca Op.Gl.2024IIIP 17/01/2022 5.939 5.925 0.236% 6.453%
Arca Op.Gl.2024IIIR 17/01/2022 5.955 5.941 0.236% 6.625%
Arca Opp Gl-24 IV P 17/01/2022 5.692 5.681 0.194% 5.213%
Arca Opp Gl-24 IV R 17/01/2022 5.704 5.693 0.193% 5.356%
Arca Opp Gl-24 V P 17/01/2022 5.594 5.585 0.161% 4.249%
Arca Opp Gl-24 V R 17/01/2022 5.605 5.595 0.179% 4.396%
Arca Opp Gl-24 VI P 17/01/2022 5.512 5.504 0.145% 3.298%
Arca Opp Gl-24 VI R 17/01/2022 5.521 5.513 0.145% 3.428%
Arca OppGreen 26 2P 17/01/2022 4.903 4.906 -0.06% 0.0%
Arca OppGreen 26 2R 17/01/2022 4.905 4.908 -0.06% 0.0%
Arca OppGreen 26 3P 17/01/2022 4.943 4.946 -0.06% 0.0%
Arca OppGreen 26 3R 17/01/2022 4.944 4.947 -0.06% 0.0%
Arca OppGreen 26 17/01/2022 4.983 4.985 -0.04% 0.0%
Arca Opp Green 26 P 17/01/2022 4.939 4.941 -0.04% -1.22%
Arca Opp Green 26 R 17/01/2022 4.941 4.943 -0.04% -1.18%
Arca OppGreen 27 5P 14/01/2022 5 5 0.0% 0.0%
Arca OppGreen 27 5R 14/01/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 17/01/2022 5.036 5.037 -0.02% -0.139%
A.Op Sos 25 2 R 17/01/2022 5.041 5.042 -0.02% -0.079%
Arca Op Sost.25 3 P 17/01/2022 4.973 4.974 -0.02% -0.739%
Arca Op Sost.25 3 R 17/01/2022 4.977 4.978 -0.02% -0.679%
Arca Op Sost.25 4 P 17/01/2022 4.935 4.937 -0.04% -1.122%
Arca Op Sost.25 4 R 17/01/2022 4.937 4.939 -0.04% -1.082%
A.Opp Sost 25 P 17/01/2022 5.15 5.15 0.0% 0.292%
A.Opp Sost 25 R 17/01/2022 5.156 5.156 0.0% 0.37%
Arca Mult Balanc 17/01/2022 6.197 6.191 0.097% 4.803%
AR RR DIVER BOND 17/01/2022 11.918 11.927 -0.07% -0.468%
Arca Red V.Re 27 14/01/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 14/01/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 R 14/01/2022 5 5 0.0% 0.0%
Arca Risparmio 17/01/2022 4.94 4.942 -0.04% -0.863%
ARCA RISP PREVI 17/01/2022 5.059 5.058 0.02% 0.04%
Arca St Gl Cre I 17/01/2022 6.582 6.584 -0.03% 1.715%
Arca St Gl Cre P 17/01/2022 6.415 6.417 -0.03% 0.77%
Arca St Gl Opp P 17/01/2022 7.24 7.243 -0.04% 2.448%
ARC TIT ESTERI 17/01/2022 26.087 26.076 0.042% 1.605%
Fonte: borsa italiana