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