Fondi Italiani
| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR21 R MUL X P | 21/10/2021 | 5.266 | 5.267 | -0.01% | -1.478% |
| AR21 R MUL X R | 21/10/2021 | 5.3 | 5.3 | 0.0% | -1.34% |
| A21 R MUL XI P | 21/10/2021 | 5.138 | 5.139 | -0.01% | 2.005% |
| AR21 R MUL XI R | 21/10/2021 | 5.162 | 5.163 | -0.01% | 2.097% |
| AR22 MUL+ II P | 21/10/2021 | 4.729 | 4.729 | 0.0% | 1.721% |
| AR22 MUL+ II R | 21/10/2021 | 4.735 | 4.735 | 0.0% | 1.74% |
| AR22 MUL+ III P | 21/10/2021 | 4.706 | 4.706 | 0.0% | 2.06% |
| AR22 MUL+ III R | 21/10/2021 | 4.709 | 4.709 | 0.0% | 2.059% |
| AR22 R MUL+ P | 21/10/2021 | 4.737 | 4.736 | 0.021% | 1.456% |
| AR22 R MUL+ R | 21/10/2021 | 4.744 | 4.744 | 0.0% | 1.476% |
| AR22 MUL XII P | 21/10/2021 | 5.087 | 5.09 | -0.05% | 6.735% |
| AR22 MUL XII R | 21/10/2021 | 5.103 | 5.106 | -0.05% | 6.802% |
| AR22 VAL GL II P | 21/10/2021 | 5.005 | 5.004 | 0.02% | 4.971% |
| AR22 VAL GL II R | 21/10/2021 | 5.009 | 5.008 | 0.02% | 5.01% |
| AR22 VAL GL P | 21/10/2021 | 4.953 | 4.953 | 0.0% | 4.318% |
| AR22 VAL GL R | 21/10/2021 | 4.97 | 4.969 | 0.02% | 4.346% |
| AR 23 MUL + IV P | 21/10/2021 | 4.829 | 4.829 | 0.0% | 2.353% |
| AR 23 MUL + IV R | 21/10/2021 | 4.834 | 4.834 | 0.0% | 2.372% |
| AR 23 MULTIV V P | 21/10/2021 | 4.778 | 4.779 | -0.02% | 2.313% |
| AR 23 MULTIV V R | 21/10/2021 | 4.782 | 4.783 | -0.02% | 2.333% |
| AR23 MULTI+ VI P | 21/10/2021 | 4.914 | 4.914 | 0.0% | 2.46% |
| AR23 MULTIV VI R | 21/10/2021 | 4.919 | 4.92 | -0.02% | 2.479% |
| Arc 23 Rd M.P.VII P | 21/10/2021 | 5.026 | 5.026 | 0.0% | 2.739% |
| Arc 23 Rd M.P.VII R | 21/10/2021 | 5.032 | 5.033 | -0.02% | 2.757% |
| Arca 24 Red Mu P9 P | 21/10/2021 | 4.833 | 4.833 | 0.0% | 2.83% |
| Arca 24 Red Mu P9 R | 21/10/2021 | 4.835 | 4.836 | -0.02% | 2.85% |
| Arca2024RMP VIIIP | 21/10/2021 | 4.879 | 4.88 | -0.02% | 3.107% |
| Arca2024RMP VIIIR | 21/10/2021 | 4.882 | 4.883 | -0.02% | 3.126% |
| Arca 2024 RMP X P | 21/10/2021 | 4.932 | 4.933 | -0.02% | 2.366% |
| Arca 2024 RMP X R | 21/10/2021 | 4.935 | 4.936 | -0.02% | 2.407% |
| Arca 24 Red Mul P P | 21/10/2021 | 4.912 | 4.913 | -0.02% | 2.483% |
| Arca 24 Red Mul P R | 21/10/2021 | 4.914 | 4.916 | -0.04% | 2.503% |
| ARCA AZ AMERICA I | 21/10/2021 | 62.019 | 61.869 | 0.242% | 42.265% |
| Arca az.Amer | 21/10/2021 | 61.282 | 61.135 | 0.24% | 40.694% |
| Arca az.Euro | 21/10/2021 | 18.496 | 18.487 | 0.049% | 31.168% |
| Arca az.Far East | 21/10/2021 | 10.962 | 11.023 | -0.55% | 15.438% |
| Arca Az Internaz P | 21/10/2021 | 31.363 | 31.357 | 0.019% | 32.523% |
| ARCA AZ ITALIA I | 21/10/2021 | 38.28 | 38.263 | 0.044% | 47.719% |
| ARCA AZ ITALIA P | 21/10/2021 | 36.511 | 36.495 | 0.044% | 46.114% |
| ARCA AZ ITA PIR | 21/10/2021 | 36.535 | 36.519 | 0.044% | 46.111% |
| Arca az.P Emerg. | 21/10/2021 | 14.899 | 14.977 | -0.52% | 17.788% |
| Arca BB | 21/10/2021 | 51.485 | 51.493 | -0.01% | 15.798% |
| ARCA BOND CORP | 21/10/2021 | 9.789 | 9.803 | -0.14% | -0.579% |
| ARCA BOND GL I | 21/10/2021 | 17.228 | 17.269 | -0.23% | -1.142% |
| ARCA BOND GL P | 21/10/2021 | 16.806 | 16.847 | -0.24% | -1.691% |
| ARCA BOND EMER I | 21/10/2021 | 19.527 | 19.559 | -0.16% | 2.931% |
| ARCA BOND EMER P | 21/10/2021 | 18.917 | 18.949 | -0.16% | 2.21% |
| ARC EMER V LOC I | 21/10/2021 | 6.273 | 6.303 | -0.47% | 2.836% |
| ARC EMER V LOC P | 21/10/2021 | 6.09 | 6.119 | -0.47% | 2.113% |
| Arca Ced 21 Plus3 P | 21/10/2021 | 5.033 | 5.034 | -0.02% | -0.612% |
| Arca Ced 21 Plus3 R | 21/10/2021 | 5.048 | 5.049 | -0.02% | -0.512% |
| A.CE 2021 PLUS IV-P | 21/10/2021 | 4.994 | 4.995 | -0.02% | -0.458% |
| A.CE 2021 PLUS IV-R | 21/10/2021 | 5.006 | 5.007 | -0.02% | -0.418% |
| Arca Ced Att 22 2 P | 21/10/2021 | 5.018 | 5.019 | -0.02% | 0.1% |
| Arca Ced Att 22 2 R | 21/10/2021 | 5.026 | 5.027 | -0.02% | 0.139% |
| Ar Ce At 2022 3 P | 21/10/2021 | 4.969 | 4.97 | -0.02% | 0.323% |
| Ar Ce At 2022 3 R | 21/10/2021 | 4.977 | 4.979 | -0.04% | 0.363% |
| Ar Ce At 2022 4 P | 21/10/2021 | 5.01 | 5.012 | -0.04% | 0.602% |
| Ar Ce At 2022 4 R | 21/10/2021 | 5.018 | 5.02 | -0.04% | 0.662% |
| Arca Ced Att 2022 P | 21/10/2021 | 5.038 | 5.04 | -0.04% | -0.079% |
| Arca Ced Att 2022 R | 21/10/2021 | 5.046 | 5.047 | -0.02% | -0.04% |
| Arc Ce At 23 V P | 21/10/2021 | 5.011 | 5.013 | -0.04% | 1.089% |
| Arc Ce At 23 V R | 21/10/2021 | 5.017 | 5.019 | -0.04% | 1.108% |
| AR CE AT 23 VI P | 21/10/2021 | 5.054 | 5.056 | -0.04% | 0.338% |
| AR CE AT 23 VI R | 21/10/2021 | 5.059 | 5.061 | -0.04% | 0.357% |
| AR CE AT 23VII P | 21/10/2021 | 5.083 | 5.085 | -0.03% | 0.355% |
| AR CE AT23 VII R | 21/10/2021 | 5.086 | 5.088 | -0.03% | 0.355% |
| Arc Ce At 23 VIII P | 21/10/2021 | 5.117 | 5.119 | -0.03% | 0.61% |
| Arc Ce At 23 VIII R | 21/10/2021 | 5.122 | 5.124 | -0.03% | 0.629% |
| Arca Ced.At.2024IXP | 21/10/2021 | 5.097 | 5.1 | -0.05% | 1.292% |
| Arca Ced.At.2024IXR | 21/10/2021 | 5.101 | 5.104 | -0.05% | 1.331% |
| Arc Ce At 24 X P | 21/10/2021 | 5.033 | 5.036 | -0.06% | 0.983% |
| Arc Ce At 24 X R | 21/10/2021 | 5.037 | 5.04 | -0.06% | 1.003% |
| Arc Ce At 23 XI P | 21/10/2021 | 5.033 | 5.037 | -0.07% | 1.064% |
| Arc Ce At 23 XI R | 21/10/2021 | 5.036 | 5.039 | -0.06% | 1.084% |
| Ar Ce At 2025 P | 21/10/2021 | 5.158 | 5.162 | -0.07% | 0.311% |
| Ar Ce At 2025 R | 21/10/2021 | 5.158 | 5.163 | -0.09% | 0.311% |
| A.CE CORP 2021 II-P | 21/10/2021 | 4.977 | 4.978 | -0.02% | 0.0% |
| A.CE CORP 2021 II-R | 21/10/2021 | 4.99 | 4.991 | -0.02% | 0.04% |
| Arc Ced Corp 2021 P | 21/10/2021 | 4.995 | 4.996 | -0.02% | -0.1% |
| Arc Ced Corp 2021 R | 21/10/2021 | 5.009 | 5.009 | 0.0% | 0.0% |
| ECO BIL IT15 P | 21/10/2021 | 5.37 | 5.372 | -0.03% | 6.548% |
| ECO BIL IT15 PIR | 21/10/2021 | 5.365 | 5.367 | -0.03% | 6.533% |
| ECO BIL IT30 P | 21/10/2021 | 6.032 | 6.024 | 0.133% | 15.622% |
| ECO BIL IT30 PIR | 21/10/2021 | 6.029 | 6.021 | 0.133% | 15.609% |
| ECO BIL IT55 P | 21/10/2021 | 6.217 | 6.208 | 0.145% | 21.213% |
| ECO BIL IT55 PIR | 21/10/2021 | 6.217 | 6.208 | 0.145% | 21.213% |
| ECO EQ ITA I | 21/10/2021 | 12.906 | 12.906 | 0.0% | 57.659% |
| ECO EQ ITA P | 21/10/2021 | 12.015 | 12.015 | 0.0% | 56.12% |
| ECO EQ ITA PIR | 21/10/2021 | 12.029 | 12.029 | 0.0% | 56.079% |
| Arca Green Leaders | 21/10/2021 | 5.108 | 5.108 | 0.0% | 5.646% |
| Arca Impresa Rendit | 21/10/2021 | 4.984 | 4.985 | -0.02% | 0.02% |
| A.Mu-St Pru 25 II P | 21/10/2021 | 5.044 | 5.045 | -0.02% | 0.06% |
| A.Mu-St Pru 25 II R | 21/10/2021 | 5.047 | 5.049 | -0.04% | 0.079% |
| A.Mu-St Pru 25 II W | 21/10/2021 | 5.045 | 5.046 | -0.02% | 0.04% |
| Arca MS Prud.25 3 F | 21/10/2021 | 5.016 | 5.018 | -0.04% | 0.34% |
| Arca MS Prud.25 3 P | 21/10/2021 | 5.015 | 5.017 | -0.04% | 0.32% |
| Arca MS Prud.25 3 R | 21/10/2021 | 5.017 | 5.019 | -0.04% | 0.36% |
| Arca MS Prud.25 4 F | 21/10/2021 | 4.958 | 4.961 | -0.06% | -0.84% |
| Arca MS Prud.25 4 P | 21/10/2021 | 4.957 | 4.96 | -0.06% | -0.86% |
| Arca MS Prud.25 4 R | 21/10/2021 | 4.959 | 4.962 | -0.06% | -0.82% |
| A.Mu-Strat Pru 25 P | 21/10/2021 | 5.12 | 5.121 | -0.02% | 0.0% |
| A.Mu-Strat Pru 25 R | 21/10/2021 | 5.121 | 5.123 | -0.03% | 0.0% |
| Arca MS Prud.26 5 F | 21/10/2021 | 4.995 | 4.998 | -0.06% | 0.0% |
| Arca MS Prud.26 5 P | 21/10/2021 | 4.994 | 4.997 | -0.06% | 0.0% |
| Arca MS Prud.26 5 R | 21/10/2021 | 4.995 | 4.998 | -0.06% | 0.0% |
| Arca MS Prud.26 6 F | 21/10/2021 | 4.987 | 4.99 | -0.06% | 0.0% |
| Arca MS Prud.26 6 P | 21/10/2021 | 4.986 | 4.989 | -0.06% | 0.0% |
| Arca MS Prud.26 6 R | 21/10/2021 | 4.988 | 4.991 | -0.06% | 0.0% |
| Arca MS Prud.26 7 F | 21/10/2021 | 4.994 | 4.997 | -0.06% | 0.0% |
| Arca MS Prud.26 7 P | 21/10/2021 | 4.995 | 4.998 | -0.06% | 0.0% |
| Arca MS Prud.26 7 R | 21/10/2021 | 4.995 | 4.998 | -0.06% | 0.0% |
| Arca MS Prud.26 8 F | 21/10/2021 | 5 | 5 | 0.0% | 0.0% |
| Arca MS Prud.26 8 P | 21/10/2021 | 5 | 5 | 0.0% | 0.0% |
| Arca MS Prud.26 8 R | 21/10/2021 | 5 | 5 | 0.0% | 0.0% |
| Arca Obbl Euro | 21/10/2021 | 12.876 | 12.891 | -0.11% | 4.471% |
| Arca Opp Gl 2023 | 21/10/2021 | 6.78 | 6.791 | -0.16% | 22.339% |
| Arca Opp Gl-23 II P | 21/10/2021 | 6.38 | 6.391 | -0.17% | 16.466% |
| Arca Opp Gl-23 II R | 21/10/2021 | 6.399 | 6.411 | -0.18% | 16.664% |
| Arca Op.Gl.2024IIIP | 21/10/2021 | 5.956 | 5.967 | -0.18% | 12.824% |
| Arca Op.Gl.2024IIIR | 21/10/2021 | 5.969 | 5.98 | -0.18% | 12.964% |
| Arca Opp Gl-24 IV P | 21/10/2021 | 5.712 | 5.721 | -0.15% | 10.462% |
| Arca Opp Gl-24 IV R | 21/10/2021 | 5.722 | 5.73 | -0.14% | 10.591% |
| Arca Opp Gl-24 V P | 21/10/2021 | 5.611 | 5.62 | -0.16% | 9.185% |
| Arca Opp Gl-24 V R | 21/10/2021 | 5.62 | 5.629 | -0.16% | 9.317% |
| Arca Opp Gl-24 VI P | 21/10/2021 | 5.536 | 5.544 | -0.14% | 7.662% |
| Arca Opp Gl-24 VI R | 21/10/2021 | 5.543 | 5.551 | -0.14% | 7.757% |
| Arca OppGreen 26 2P | 21/10/2021 | 4.94 | 4.947 | -0.14% | 0.0% |
| Arca OppGreen 26 2R | 21/10/2021 | 4.941 | 4.947 | -0.12% | 0.0% |
| Arca OppGreen 26 | 21/10/2021 | 5 | 5 | 0.0% | 0.0% |
| Arca Opp Green 26 P | 21/10/2021 | 4.972 | 4.979 | -0.14% | 0.0% |
| Arca Opp Green 26 R | 21/10/2021 | 4.973 | 4.98 | -0.14% | 0.0% |
| A.Op Sos 25 2 P | 21/10/2021 | 5.062 | 5.067 | -0.09% | 1.078% |
| A.Op Sos 25 2 R | 21/10/2021 | 5.066 | 5.071 | -0.09% | 1.118% |
| Arca Op Sost.25 3 P | 21/10/2021 | 5.001 | 5.007 | -0.12% | 0.14% |
| Arca Op Sost.25 3 R | 21/10/2021 | 5.004 | 5.009 | -0.1% | 0.2% |
| Arca Op Sost.25 4 P | 21/10/2021 | 4.965 | 4.97 | -0.1% | -0.7% |
| Arca Op Sost.25 4 R | 21/10/2021 | 4.966 | 4.972 | -0.12% | -0.68% |
| A.Opp Sost 25 P | 21/10/2021 | 5.172 | 5.177 | -0.09% | 1.731% |
| A.Opp Sost 25 R | 21/10/2021 | 5.177 | 5.182 | -0.09% | 1.809% |
| Arca Mult Balanc | 21/10/2021 | 6.145 | 6.146 | -0.01% | 12.463% |
| AR RR DIVER BOND | 21/10/2021 | 12.01 | 12.02 | -0.08% | 2.256% |
| Arca Risparmio | 21/10/2021 | 4.965 | 4.968 | -0.06% | -0.101% |
| ARCA RISP PREVI | 21/10/2021 | 5.069 | 5.067 | 0.039% | 1.238% |
| Arca St Gl Cre I | 21/10/2021 | 6.558 | 6.563 | -0.07% | 3.471% |
| Arca St Gl Cre P | 21/10/2021 | 6.43 | 6.435 | -0.07% | 3.045% |
| Arca St Gl Opp P | 21/10/2021 | 7.241 | 7.252 | -0.15% | 6.831% |
| ARC TIT ESTERI | 21/10/2021 | 26.291 | 26.328 | -0.14% | 7.157% |
| Fonte: borsa italiana | |||||
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