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