Fondi Italiani
| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR21 R MUL IX P | 22/07/2021 | 5.215 | 5.215 | 0.0% | -2.121% |
| AR21 R MUL IX R | 22/07/2021 | 5.248 | 5.248 | 0.0% | -1.98% |
| AR21 R MU VIII P | 22/07/2021 | 5.195 | 5.195 | 0.0% | -2.35% |
| AR21 R MU VIII R | 22/07/2021 | 5.239 | 5.239 | 0.0% | -2.075% |
| AR21 R MUL X P | 22/07/2021 | 5.324 | 5.324 | 0.0% | -1.169% |
| AR21 R MUL X R | 22/07/2021 | 5.355 | 5.355 | 0.0% | -1.071% |
| A21 R MUL XI P | 22/07/2021 | 5.193 | 5.191 | 0.039% | 1.189% |
| AR21 R MUL XI R | 22/07/2021 | 5.216 | 5.214 | 0.038% | 1.262% |
| AR22 MUL+ II P | 22/07/2021 | 4.757 | 4.738 | 0.401% | 1.321% |
| AR22 MUL+ II R | 22/07/2021 | 4.762 | 4.743 | 0.401% | 1.319% |
| AR22 MUL+ III P | 22/07/2021 | 4.73 | 4.711 | 0.403% | 1.699% |
| AR22 MUL+ III R | 22/07/2021 | 4.734 | 4.715 | 0.403% | 1.719% |
| AR22 R MUL+ P | 22/07/2021 | 4.765 | 4.746 | 0.4% | 0.996% |
| AR22 R MUL+ R | 22/07/2021 | 4.772 | 4.753 | 0.4% | 1.016% |
| AR22 MUL XII P | 22/07/2021 | 5.092 | 5.087 | 0.098% | 3.94% |
| AR22 MUL XII R | 22/07/2021 | 5.107 | 5.102 | 0.098% | 3.991% |
| AR22 VAL GL II P | 22/07/2021 | 5.001 | 4.99 | 0.22% | 3.369% |
| AR22 VAL GL II R | 22/07/2021 | 5.004 | 4.992 | 0.24% | 3.388% |
| AR22 VAL GL P | 22/07/2021 | 4.963 | 4.951 | 0.242% | 2.669% |
| AR22 VAL GL R | 22/07/2021 | 4.979 | 4.968 | 0.221% | 2.681% |
| AR 23 MUL + IV P | 22/07/2021 | 4.853 | 4.833 | 0.414% | 1.954% |
| AR 23 MUL + IV R | 22/07/2021 | 4.858 | 4.838 | 0.413% | 1.995% |
| AR 23 MULTIV V P | 22/07/2021 | 4.805 | 4.786 | 0.397% | 1.974% |
| AR 23 MULTIV V R | 22/07/2021 | 4.809 | 4.789 | 0.418% | 1.994% |
| AR23 MULTI+ VI P | 22/07/2021 | 4.939 | 4.919 | 0.407% | 2.236% |
| AR23 MULTIV VI R | 22/07/2021 | 4.944 | 4.924 | 0.406% | 2.276% |
| Arc 23 Rd M.P.VII P | 22/07/2021 | 5.048 | 5.03 | 0.358% | 2.477% |
| Arc 23 Rd M.P.VII R | 22/07/2021 | 5.054 | 5.037 | 0.338% | 2.494% |
| Arca 24 Red Mu P9 P | 22/07/2021 | 4.853 | 4.833 | 0.414% | 2.6% |
| Arca 24 Red Mu P9 R | 22/07/2021 | 4.855 | 4.835 | 0.414% | 2.621% |
| Arca2024RMP VIIIP | 22/07/2021 | 4.898 | 4.878 | 0.41% | 2.834% |
| Arca2024RMP VIIIR | 22/07/2021 | 4.901 | 4.881 | 0.41% | 2.854% |
| Arca 2024 RMP X P | 22/07/2021 | 4.964 | 4.944 | 0.405% | 3.03% |
| Arca 2024 RMP X R | 22/07/2021 | 4.967 | 4.946 | 0.425% | 3.071% |
| Arca 24 Red Mul P P | 22/07/2021 | 4.941 | 4.92 | 0.427% | 2.959% |
| Arca 24 Red Mul P R | 22/07/2021 | 4.943 | 4.922 | 0.427% | 2.979% |
| ARCA AZ AMERICA I | 22/07/2021 | 57.64 | 57.596 | 0.076% | 0.0% |
| Arca az.Amer | 22/07/2021 | 57.119 | 57.077 | 0.074% | 30.944% |
| Arca az.Euro | 22/07/2021 | 18.056 | 17.979 | 0.428% | 23.612% |
| Arca az.Far East | 22/07/2021 | 10.953 | 10.863 | 0.829% | 19.954% |
| Arca Az Internaz P | 22/07/2021 | 30.162 | 30.073 | 0.296% | 28.975% |
| ARCA AZ ITALIA I | 22/07/2021 | 35.095 | 34.833 | 0.752% | 27.004% |
| ARCA AZ ITALIA P | 22/07/2021 | 33.567 | 33.317 | 0.75% | 25.601% |
| ARCA AZ ITA PIR | 22/07/2021 | 33.589 | 33.339 | 0.75% | 25.599% |
| Arca az.P Emerg. | 22/07/2021 | 15.122 | 14.999 | 0.82% | 23.89% |
| Arca BB | 22/07/2021 | 50.821 | 50.631 | 0.375% | 13.404% |
| ARCA BOND CORP | 22/07/2021 | 9.961 | 9.949 | 0.121% | 2.744% |
| ARCA BOND GL I | 22/07/2021 | 17.425 | 17.383 | 0.242% | -1.648% |
| ARCA BOND GL P | 22/07/2021 | 17.023 | 16.981 | 0.247% | -2.184% |
| ARCA BOND EMER I | 22/07/2021 | 19.945 | 19.942 | 0.015% | 5.876% |
| ARCA BOND EMER P | 22/07/2021 | 19.356 | 19.355 | 0.0050% | 5.133% |
| ARC EMER V LOC I | 22/07/2021 | 6.304 | 6.287 | 0.27% | 0.961% |
| ARC EMER V LOC P | 22/07/2021 | 6.131 | 6.114 | 0.278% | 0.262% |
| Arca Ced 21 Plus2 P | 22/07/2021 | 4.929 | 4.93 | -0.02% | -1.084% |
| Arca Ced 21 Plus2 R | 22/07/2021 | 4.945 | 4.945 | 0.0% | -1.001% |
| Arca Ced 21 Plus3 P | 22/07/2021 | 5.052 | 5.053 | -0.02% | -0.257% |
| Arca Ced 21 Plus3 R | 22/07/2021 | 5.065 | 5.066 | -0.02% | -0.197% |
| A.CE 2021 PLUS IV-P | 22/07/2021 | 5.018 | 5.019 | -0.02% | 0.14% |
| A.CE 2021 PLUS IV-R | 22/07/2021 | 5.03 | 5.03 | 0.0% | 0.179% |
| Arca Ced 21 Plus P | 22/07/2021 | 4.947 | 4.947 | 0.0% | -1.08% |
| Arca Ced 21 Plus R | 22/07/2021 | 4.971 | 4.972 | -0.02% | -0.877% |
| Arca Ced Att 22 2 P | 22/07/2021 | 5.04 | 5.04 | 0.0% | 0.861% |
| Arca Ced Att 22 2 R | 22/07/2021 | 5.047 | 5.047 | 0.0% | 0.879% |
| Ar Ce At 2022 3 P | 22/07/2021 | 4.993 | 4.992 | 0.02% | 1.196% |
| Ar Ce At 2022 3 R | 22/07/2021 | 5 | 5 | 0.0% | 1.235% |
| Ar Ce At 2022 4 P | 22/07/2021 | 5.035 | 5.035 | 0.0% | 1.861% |
| Ar Ce At 2022 4 R | 22/07/2021 | 5.042 | 5.041 | 0.02% | 1.879% |
| Arca Ced Att 2022 P | 22/07/2021 | 5.061 | 5.061 | 0.0% | 0.696% |
| Arca Ced Att 2022 R | 22/07/2021 | 5.068 | 5.068 | 0.0% | 0.695% |
| Arc Ce At 23 V P | 22/07/2021 | 5.031 | 5.03 | 0.02% | 2.132% |
| Arc Ce At 23 V R | 22/07/2021 | 5.037 | 5.036 | 0.02% | 2.15% |
| AR CE AT 23 VI P | 22/07/2021 | 5.078 | 5.077 | 0.02% | 0.954% |
| AR CE AT 23 VI R | 22/07/2021 | 5.083 | 5.082 | 0.02% | 0.993% |
| AR CE AT 23VII P | 22/07/2021 | 5.106 | 5.105 | 0.02% | 1.189% |
| AR CE AT23 VII R | 22/07/2021 | 5.11 | 5.108 | 0.039% | 1.208% |
| Arc Ce At 23 VIII P | 22/07/2021 | 5.144 | 5.142 | 0.039% | 1.54% |
| Arc Ce At 23 VIII R | 22/07/2021 | 5.149 | 5.147 | 0.039% | 1.578% |
| Arca Ced.At.2024IXP | 22/07/2021 | 5.119 | 5.117 | 0.039% | 2.503% |
| Arca Ced.At.2024IXR | 22/07/2021 | 5.122 | 5.12 | 0.039% | 2.522% |
| Arc Ce At 24 X P | 22/07/2021 | 5.058 | 5.056 | 0.04% | 2.472% |
| Arc Ce At 24 X R | 22/07/2021 | 5.062 | 5.06 | 0.04% | 2.511% |
| Arc Ce At 23 XI P | 22/07/2021 | 5.071 | 5.069 | 0.039% | 3.258% |
| Arc Ce At 23 XI R | 22/07/2021 | 5.074 | 5.071 | 0.059% | 3.298% |
| Ar Ce At 2025 P | 22/07/2021 | 5.199 | 5.194 | 0.096% | 2.625% |
| Ar Ce At 2025 R | 22/07/2021 | 5.199 | 5.195 | 0.077% | 2.646% |
| A.CE CORP 2021 II-P | 22/07/2021 | 4.992 | 4.993 | -0.02% | 0.261% |
| A.CE CORP 2021 II-R | 22/07/2021 | 5.005 | 5.005 | 0.0% | 0.321% |
| Arc Ced Corp 2021 P | 22/07/2021 | 5.01 | 5.01 | 0.0% | -0.219% |
| Arc Ced Corp 2021 R | 22/07/2021 | 5.022 | 5.022 | 0.0% | -0.159% |
| ECO BIL IT15 P | 22/07/2021 | 5.36 | 5.348 | 0.224% | 7.157% |
| ECO BIL IT15 PIR | 22/07/2021 | 5.356 | 5.344 | 0.225% | 7.163% |
| ECO BIL IT30 P | 22/07/2021 | 5.911 | 5.881 | 0.51% | 13.848% |
| ECO BIL IT30 PIR | 22/07/2021 | 5.908 | 5.878 | 0.51% | 13.834% |
| ECO BIL IT55 P | 22/07/2021 | 6.023 | 5.995 | 0.467% | 17.202% |
| ECO BIL IT55 PIR | 22/07/2021 | 6.023 | 5.995 | 0.467% | 17.202% |
| ECO EQ ITA I | 22/07/2021 | 11.565 | 11.565 | 0.0% | 55.027% |
| ECO EQ ITA P | 22/07/2021 | 10.79 | 10.79 | 0.0% | 53.332% |
| ECO EQ ITA PIR | 22/07/2021 | 10.804 | 10.804 | 0.0% | 53.335% |
| Arca Green Leaders | 22/07/2021 | 5.056 | 5.05 | 0.119% | 2.974% |
| Arca Impresa Rendit | 22/07/2021 | 4.993 | 4.993 | 0.0% | 0.483% |
| A.Mu-St Pru 25 II P | 22/07/2021 | 5.077 | 5.071 | 0.118% | 0.674% |
| A.Mu-St Pru 25 II R | 22/07/2021 | 5.08 | 5.074 | 0.118% | 0.714% |
| A.Mu-St Pru 25 II W | 22/07/2021 | 5.078 | 5.073 | 0.099% | 0.654% |
| Arca MS Prud.25 3 F | 22/07/2021 | 5.053 | 5.047 | 0.119% | 1.06% |
| Arca MS Prud.25 3 P | 22/07/2021 | 5.053 | 5.047 | 0.119% | 1.06% |
| Arca MS Prud.25 3 R | 22/07/2021 | 5.054 | 5.049 | 0.099% | 1.08% |
| Arca MS Prud.25 4 F | 22/07/2021 | 5.003 | 4.996 | 0.14% | 0.0% |
| Arca MS Prud.25 4 P | 22/07/2021 | 5.002 | 4.995 | 0.14% | 0.0% |
| Arca MS Prud.25 4 R | 22/07/2021 | 5.004 | 4.996 | 0.16% | 0.0% |
| A.Mu-Strat Pru 25 P | 22/07/2021 | 5.152 | 5.146 | 0.117% | 0.546% |
| A.Mu-Strat Pru 25 R | 22/07/2021 | 5.153 | 5.148 | 0.097% | 0.586% |
| Arca MS Prud.26 5 F | 22/07/2021 | 5.015 | 5.008 | 0.14% | 0.0% |
| Arca MS Prud.26 5 P | 22/07/2021 | 5.014 | 5.008 | 0.12% | 0.0% |
| Arca MS Prud.26 5 R | 22/07/2021 | 5.015 | 5.008 | 0.14% | 0.0% |
| Arca MS Prud.26 6 F | 22/07/2021 | 5.008 | 5.002 | 0.12% | 0.0% |
| Arca MS Prud.26 6 P | 22/07/2021 | 5.007 | 5.001 | 0.12% | 0.0% |
| Arca MS Prud.26 6 R | 22/07/2021 | 5.008 | 5.002 | 0.12% | 0.0% |
| Arca MS Prud.26 7 F | 22/07/2021 | 5 | 5 | 0.0% | 0.0% |
| Arca MS Prud.26 7 P | 22/07/2021 | 5 | 5 | 0.0% | 0.0% |
| Arca MS Prud.26 7 R | 22/07/2021 | 5 | 5 | 0.0% | 0.0% |
| Arca Mult Dynamic | 22/07/2021 | 6.495 | 6.472 | 0.355% | 17.45% |
| Arca Obbl Euro | 22/07/2021 | 13.025 | 13 | 0.192% | 6.946% |
| Arca Opp Gl 2023 | 22/07/2021 | 6.577 | 6.552 | 0.382% | 21.123% |
| Arca Opp Gl-23 II P | 22/07/2021 | 6.237 | 6.214 | 0.37% | 15.714% |
| Arca Opp Gl-23 II R | 22/07/2021 | 6.253 | 6.23 | 0.369% | 15.904% |
| Arca Op.Gl.2024IIIP | 22/07/2021 | 5.869 | 5.852 | 0.29% | 12.606% |
| Arca Op.Gl.2024IIIR | 22/07/2021 | 5.88 | 5.863 | 0.29% | 12.752% |
| Arca Opp Gl-24 IV P | 22/07/2021 | 5.641 | 5.627 | 0.249% | 10.262% |
| Arca Opp Gl-24 IV R | 22/07/2021 | 5.649 | 5.635 | 0.248% | 10.375% |
| Arca Opp Gl-24 V P | 22/07/2021 | 5.564 | 5.551 | 0.234% | 9.377% |
| Arca Opp Gl-24 V R | 22/07/2021 | 5.571 | 5.558 | 0.234% | 9.493% |
| Arca Opp Gl-24 VI P | 22/07/2021 | 5.496 | 5.486 | 0.182% | 7.828% |
| Arca Opp Gl-24 VI R | 22/07/2021 | 5.502 | 5.492 | 0.182% | 7.925% |
| Arca OppGreen 26 2P | 22/07/2021 | 4.997 | 4.995 | 0.04% | 0.0% |
| Arca OppGreen 26 2R | 22/07/2021 | 4.997 | 4.995 | 0.04% | 0.0% |
| Arca Opp Green 26 P | 22/07/2021 | 5.019 | 5.015 | 0.08% | 0.0% |
| Arca Opp Green 26 R | 22/07/2021 | 5.02 | 5.016 | 0.08% | 0.0% |
| A.Op Sos 25 2 P | 22/07/2021 | 5.087 | 5.083 | 0.079% | 1.801% |
| A.Op Sos 25 2 R | 22/07/2021 | 5.091 | 5.087 | 0.079% | 1.861% |
| Arca Op Sost.25 3 P | 22/07/2021 | 5.036 | 5.033 | 0.06% | 0.72% |
| Arca Op Sost.25 3 R | 22/07/2021 | 5.038 | 5.035 | 0.06% | 0.76% |
| Arca Op Sost.25 4 P | 22/07/2021 | 5.005 | 5.002 | 0.06% | 0.0% |
| Arca Op Sost.25 4 R | 22/07/2021 | 5.006 | 5.003 | 0.06% | 0.0% |
| A.Opp Sost 25 P | 22/07/2021 | 5.195 | 5.192 | 0.058% | 2.324% |
| A.Opp Sost 25 R | 22/07/2021 | 5.199 | 5.196 | 0.058% | 2.383% |
| Arca Mult Balanc | 22/07/2021 | 6.135 | 6.113 | 0.36% | 13.527% |
| AR RR DIVER BOND | 22/07/2021 | 12.079 | 12.074 | 0.041% | 3.7% |
| Arca Risparmio | 22/07/2021 | 4.985 | 4.984 | 0.02% | 0.768% |
| ARCA RISP PREVI | 22/07/2021 | 5.073 | 5.074 | -0.02% | 2.299% |
| Arca St Gl Cre I | 22/07/2021 | 6.554 | 6.549 | 0.076% | 3.949% |
| Arca St Gl Cre P | 22/07/2021 | 6.432 | 6.427 | 0.078% | 3.475% |
| Arca St Gl Opp P | 22/07/2021 | 7.231 | 7.221 | 0.138% | 7.54% |
| ARC TIT ESTERI | 22/07/2021 | 26.352 | 26.281 | 0.27% | 8.552% |
| Fonte: borsa italiana | |||||
Fondi
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