Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR22 MUL+ II P 18/05/2022 4.452 4.433 0.429% -5.196%
AR22 MUL+ II R 18/05/2022 4.458 4.438 0.451% -5.169%
AR22 MUL+ III P 18/05/2022 4.427 4.408 0.431% -5.142%
AR22 MUL+ III R 18/05/2022 4.43 4.411 0.431% -5.139%
AR22 R MUL+ P 18/05/2022 4.46 4.439 0.473% -5.187%
AR22 R MUL+ R 18/05/2022 4.467 4.446 0.472% -5.179%
AR22 MUL XII P 18/05/2022 5.006 5.008 -0.04% -1.106%
AR22 MUL XII R 18/05/2022 5.027 5.029 -0.04% -0.965%
AR22 VAL GL II P 18/05/2022 4.721 4.738 -0.35% -3.258%
AR22 VAL GL II R 18/05/2022 4.725 4.742 -0.35% -3.216%
AR22 VAL GL P 18/05/2022 4.649 4.665 -0.34% -4.045%
AR22 VAL GL R 18/05/2022 4.667 4.683 -0.34% -3.971%
AR 23 MUL + IV P 18/05/2022 4.539 4.521 0.398% -5.181%
AR 23 MUL + IV R 18/05/2022 4.544 4.527 0.376% -5.175%
AR 23 MULTIV V P 18/05/2022 4.478 4.461 0.381% -5.547%
AR 23 MULTIV V R 18/05/2022 4.482 4.465 0.381% -5.523%
AR23 MULTI+ VI P 18/05/2022 4.603 4.586 0.371% -5.521%
AR23 MULTIV VI R 18/05/2022 4.609 4.592 0.37% -5.495%
Arc 23 Rd M.P.VII P 18/05/2022 4.71 4.693 0.362% -5.441%
Arc 23 Rd M.P.VII R 18/05/2022 4.719 4.702 0.362% -5.374%
Arca 24 Red Mu P9 P 18/05/2022 4.519 4.504 0.333% -5.539%
Arca 24 Red Mu P9 R 18/05/2022 4.522 4.506 0.355% -5.516%
Arca2024RMP VIIIP 18/05/2022 4.562 4.547 0.33% -5.529%
Arca2024RMP VIIIR 18/05/2022 4.566 4.551 0.33% -5.485%
Arca 2024 RMP X P 18/05/2022 4.555 4.539 0.353% -6.774%
Arca 2024 RMP X R 18/05/2022 4.559 4.542 0.374% -6.731%
Arca 24 Red Mul P P 18/05/2022 4.537 4.522 0.332% -6.665%
Arca 24 Red Mul P R 18/05/2022 4.54 4.525 0.331% -6.623%
Arca All Prud27 P D 18/05/2022 4.812 4.815 -0.06% 0.0%
Arca All Prud27 R D 18/05/2022 4.813 4.815 -0.04% 0.0%
ARCA AZ AMERICA 18/05/2022 58.208 60.514 -3.81% 10.332%
Arca az.Amer 18/05/2022 57.145 59.414 -3.81% 9.101%
Arca az.Euro 18/05/2022 16.573 16.756 -1.09% -5.113%
Arca az.Far East 18/05/2022 9.79 9.694 0.99% -7.133%
Arca Az Internaz P 18/05/2022 29.243 29.957 -2.38% 3.277%
ARCA AZ ITALIA I 18/05/2022 34.653 34.949 -0.84% 0.911%
ARCA AZ ITALIA P 18/05/2022 32.832 33.114 -0.85% -0.24%
ARCA AZ ITA PIR 18/05/2022 32.854 33.137 -0.85% -0.24%
Arca az.P Emerg. 18/05/2022 12.956 12.947 0.07% -10.95%
Arca BB 18/05/2022 48.039 48.252 -0.44% -2.881%
ARCA BOND CORP 18/05/2022 8.856 8.865 -0.1% -9.697%
ARCA BOND GL I 18/05/2022 16.721 16.639 0.493% -0.316%
ARCA BOND GL P 18/05/2022 16.26 16.181 0.488% -0.866%
ARCA BOND EMER I 18/05/2022 15.709 15.756 -0.29% -20.38%
ARCA BOND EMER P 18/05/2022 15.156 15.201 -0.29% -20.95%
ARC EMER V LOC I 18/05/2022 6.048 6.034 0.232% -1.946%
ARC EMER V LOC P 18/05/2022 5.848 5.834 0.24% -2.631%
Arca Capital Plu 18/05/2022 4.774 4.78 -0.12% 0.0%
Arca Ced Att 22 2 P 18/05/2022 4.921 4.922 -0.02% -2.264%
Arca Ced Att 22 2 R 18/05/2022 4.932 4.933 -0.02% -2.182%
Ar Ce At 2022 3 P 18/05/2022 4.881 4.881 0.0% -2.184%
Ar Ce At 2022 3 R 18/05/2022 4.89 4.891 -0.02% -2.141%
Ar Ce At 2022 4 P 18/05/2022 4.873 4.875 -0.04% -3.083%
Ar Ce At 2022 4 R 18/05/2022 4.883 4.884 -0.02% -3.0%
Arca Ced Att 2022 P 18/05/2022 4.943 4.944 -0.02% -2.293%
Arca Ced Att 2022 R 18/05/2022 4.957 4.957 0.0% -2.152%
Arc Ce At 23 V P 18/05/2022 4.886 4.891 -0.1% -2.708%
Arc Ce At 23 V R 18/05/2022 4.895 4.9 -0.1% -2.645%
AR CE AT 23 VI P 18/05/2022 4.943 4.948 -0.1% -2.543%
AR CE AT 23 VI R 18/05/2022 4.95 4.955 -0.1% -2.482%
AR CE AT 23VII P 18/05/2022 4.96 4.966 -0.12% -2.669%
AR CE AT23 VII R 18/05/2022 4.966 4.971 -0.1% -2.608%
Arc Ce At 23 VIII P 18/05/2022 4.968 4.973 -0.1% -3.101%
Arc Ce At 23 VIII R 18/05/2022 4.977 4.982 -0.1% -3.02%
Arca Ced.At.2024IXP 18/05/2022 4.912 4.919 -0.14% -3.592%
Arca Ced.At.2024IXR 18/05/2022 4.917 4.924 -0.14% -3.55%
Arc Ce At 24 X P 18/05/2022 4.835 4.841 -0.12% -3.972%
Arc Ce At 24 X R 18/05/2022 4.841 4.846 -0.1% -3.91%
Arc Ce At 23 XI P 18/05/2022 4.759 4.764 -0.1% -5.669%
Arc Ce At 23 XI R 18/05/2022 4.764 4.768 -0.08% -5.607%
Ar Ce At 2025 P 18/05/2022 4.905 4.912 -0.14% -4.942%
Ar Ce At 2025 R 18/05/2022 4.906 4.913 -0.14% -4.941%
ECO BIL IT15 P 18/05/2022 4.939 4.95 -0.22% -6.476%
ECO BIL IT15 PIR 18/05/2022 4.935 4.946 -0.22% -6.481%
ECO BIL IT30 P 18/05/2022 5.443 5.464 -0.38% -6.009%
ECO BIL IT30 PIR 18/05/2022 5.44 5.461 -0.38% -6.012%
ECO BIL IT55 P 18/05/2022 5.593 5.654 -1.07% -3.619%
ECO BIL IT55 PIR 18/05/2022 5.593 5.654 -1.07% -3.619%
ECO EQ ITA I 18/05/2022 10.727 10.727 0.0% 2.7%
ECO EQ ITA P 18/05/2022 9.897 9.897 0.0% 1.424%
ECO EQ ITA PIR 18/05/2022 9.908 9.908 0.0% 1.402%
Arca Green Leade 18/05/2022 4.822 4.852 -0.61% -4.078%
Arca Impresa Rendit 18/05/2022 4.76 4.765 -0.1% -4.437%
A.Mu-St Pru 25 II P 18/05/2022 4.704 4.727 -0.48% -6.667%
A.Mu-St Pru 25 II R 18/05/2022 4.709 4.733 -0.5% -6.605%
A.Mu-St Pru 25 II W 18/05/2022 4.706 4.729 -0.48% -6.646%
Arca MS Prud.25 3 F 18/05/2022 4.645 4.668 -0.49% -7.322%
Arca MS Prud.25 3 P 18/05/2022 4.644 4.668 -0.51% -7.324%
Arca MS Prud.25 3 R 18/05/2022 4.648 4.671 -0.49% -7.281%
Arca MS Prud.25 4 F 18/05/2022 4.57 4.592 -0.47% -7.695%
Arca MS Prud.25 4 P 18/05/2022 4.569 4.592 -0.5% -7.697%
Arca MS Prud.25 4 R 18/05/2022 4.572 4.595 -0.5% -7.655%
A.Mu-Strat Pru 25 P 18/05/2022 4.81 4.834 -0.49% -5.981%
A.Mu-Strat Pru 25 R 18/05/2022 4.813 4.837 -0.49% -5.941%
Arca MS Prud.26 5 F 18/05/2022 4.599 4.622 -0.49% -7.334%
Arca MS Prud.26 5 P 18/05/2022 4.599 4.622 -0.49% -7.316%
Arca MS Prud.26 5 R 18/05/2022 4.601 4.624 -0.49% -7.275%
Arca MS Prud.26 6 F 18/05/2022 4.589 4.612 -0.49% -8.22%
Arca MS Prud.26 6 P 18/05/2022 4.588 4.611 -0.49% -8.24%
Arca MS Prud.26 6 R 18/05/2022 4.59 4.613 -0.49% -8.2%
Arca MS Prud.26 7 F 18/05/2022 4.611 4.634 -0.49% 0.0%
Arca MS Prud.26 7 P 18/05/2022 4.612 4.634 -0.47% 0.0%
Arca MS Prud.26 7 R 18/05/2022 4.613 4.635 -0.47% 0.0%
Arca MS Prud.26 8 F 18/05/2022 4.602 4.625 -0.49% 0.0%
Arca MS Prud.26 8 P 18/05/2022 4.603 4.626 -0.49% 0.0%
Arca MS Prud.26 8 R 18/05/2022 4.603 4.626 -0.49% 0.0%
Arca Obbl Euro 18/05/2022 11.666 11.695 -0.24% -8.987%
Arca Opp Gl 2023 18/05/2022 6.051 6.118 -1.09% -3.937%
Arca Opp Gl-23 II P 18/05/2022 5.743 5.798 -0.94% -4.712%
Arca Opp Gl-23 II R 18/05/2022 5.764 5.818 -0.92% -4.57%
Arca Op.Gl.2024IIIP 18/05/2022 5.349 5.391 -0.77% -6.24%
Arca Op.Gl.2024IIIR 18/05/2022 5.365 5.407 -0.77% -6.108%
Arca Opp Gl-24 IV P 18/05/2022 5.159 5.198 -0.75% -6.166%
Arca Opp Gl-24 IV R 18/05/2022 5.171 5.21 -0.74% -6.05%
Arca Opp Gl-24 V P 18/05/2022 5.08 5.111 -0.6% -6.549%
Arca Opp Gl-24 V R 18/05/2022 5.091 5.123 -0.62% -6.45%
Arca Opp Gl-24 VI P 18/05/2022 5.026 5.057 -0.61% -6.667%
Arca Opp Gl-24 VI R 18/05/2022 5.035 5.066 -0.61% -6.586%
Arca OppGreen 26 2P 18/05/2022 4.558 4.575 -0.37% -8.84%
Arca OppGreen 26 2R 18/05/2022 4.56 4.577 -0.37% -8.8%
Arca OppGreen 26 3P 18/05/2022 4.6 4.615 -0.32% 0.0%
Arca OppGreen 26 3R 18/05/2022 4.601 4.616 -0.32% 0.0%
Arca OppGreen 26 18/05/2022 4.662 4.676 -0.29% 0.0%
Arca Opp Green 26 P 18/05/2022 4.578 4.597 -0.41% -7.72%
Arca Opp Green 26 R 18/05/2022 4.58 4.599 -0.41% -7.68%
Arca OppGreen 27 5P 18/05/2022 4.898 4.908 -0.2% 0.0%
Arca OppGreen 27 5R 18/05/2022 4.899 4.909 -0.2% 0.0%
Arca OppGreen 27 6P 18/05/2022 5 5 0.0% 0.0%
Arca OppGreen 27 6R 18/05/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 18/05/2022 4.732 4.746 -0.29% -5.681%
A.Op Sos 25 2 R 18/05/2022 4.737 4.752 -0.31% -5.637%
Arca Op Sost.25 3 P 18/05/2022 4.677 4.69 -0.27% -6.047%
Arca Op Sost.25 3 R 18/05/2022 4.681 4.693 -0.25% -6.004%
Arca Op Sost.25 4 P 18/05/2022 4.651 4.662 -0.23% -6.116%
Arca Op Sost.25 4 R 18/05/2022 4.653 4.664 -0.23% -6.076%
A.Opp Sost 25 P 18/05/2022 4.82 4.838 -0.37% -5.675%
A.Opp Sost 25 R 18/05/2022 4.827 4.845 -0.37% -5.594%
Arca Oxygen Plus 30 18/05/2022 4.804 4.841 -0.76% 0.0%
Arca Mult Balanc 18/05/2022 5.57 5.642 -1.27% -5.337%
Arca Oxygen Plus 60 18/05/2022 4.693 4.764 -1.49% 0.0%
AR RR DIVER BOND 18/05/2022 10.949 10.975 -0.23% -8.827%
Arca Red V.Re 27 18/05/2022 4.64 4.683 -0.91% 0.0%
Arca Red V.Re 27 2F 18/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2P 18/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2R 18/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 18/05/2022 4.64 4.683 -0.91% 0.0%
Arca Red V.Re 27 R 18/05/2022 4.64 4.683 -0.91% 0.0%
Arca Risparmio 18/05/2022 4.781 4.785 -0.08% -3.899%
ARCA RISP PREVI 18/05/2022 5.03 5.033 -0.06% -1.043%
Arca St Gl Cre I 18/05/2022 6.214 6.245 -0.49% -4.253%
Arca St Gl Cre P 18/05/2022 6.045 6.076 -0.51% -5.176%
Arca St Gl Opp P 18/05/2022 6.556 6.625 -1.04% -7.714%
ARC TIT ESTERI 18/05/2022 24.028 24.062 -0.14% -5.353%
Fonte: borsa italiana