Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 19 Red Mult2 P 16/11/2017 5.174 5.165 0.174% 3.604%
Arca 19 Red Mult2 R 16/11/2017 5.194 5.186 0.154% 3.838%
Arca 19 Red Mult3 P 16/11/2017 5.207 5.198 0.173% 4.37%
Arca 19 Red Mult3 R 16/11/2017 5.225 5.216 0.173% 4.584%
Arca 19 Red Mult P 16/11/2017 5.143 5.138 0.097% 3.087%
Arca 19 Red Mult R 16/11/2017 5.163 5.158 0.097% 3.281%
Arca 20 Red Mult4 P 16/11/2017 5.215 5.205 0.192% 8.964%
Arca 20 Red Mult4 R 16/11/2017 5.239 5.228 0.21% 9.305%
Arca 20 Red Mul V P 16/11/2017 5.43 5.42 0.185% 10.501%
Arca 20 Red Mul V R 16/11/2017 5.454 5.443 0.202% 10.876%
A 2020 Red M VI P 16/11/2017 5.39 5.381 0.167% 7.606%
A 2020 Red M VI R 16/11/2017 5.41 5.401 0.167% 7.898%
A 2020 Red M VII P 16/11/2017 5.499 5.491 0.146% 7.005%
A 2020 Red M VII R 16/11/2017 5.517 5.508 0.163% 7.293%
Arca 21 Red Mult9 P 16/11/2017 5.585 5.576 0.161% 10.201%
Arca 21 Red Mult9 R 16/11/2017 5.597 5.588 0.161% 10.416%
Arca 21 R MV VIII P 16/11/2017 5.616 5.608 0.143% 9.73%
Arca 21 R MV VIII R 16/11/2017 5.633 5.624 0.16% 10.02%
Arca 21 Red MultX P 16/11/2017 5.614 5.603 0.196% 13.368%
Arca 21 Red MultX R 16/11/2017 5.624 5.612 0.214% 13.57%
A.2021 RED MV XI-P 16/11/2017 5.453 5.441 0.221% 9.06%
A.2021 RED MV XI-R 16/11/2017 5.459 5.447 0.22% 9.18%
Ar 22 Red Mul P 2 P 16/11/2017 5.009 5.011 -0.04% 0.0%
Ar 22 Red Mul P 2 R 16/11/2017 5.009 5.011 -0.04% 0.0%
Ar 22 Red Mul P 3 P 16/11/2017 5 5 0.0% 0.0%
Ar 22 Red Mul P 3 R 16/11/2017 5 5 0.0% 0.0%
Arca 22 Red Mul P P 16/11/2017 5.066 5.069 -0.05% 0.0%
Arca 22 Red Mul P R 16/11/2017 5.067 5.07 -0.05% 0.0%
Arca 22 Re Mu XII P 16/11/2017 5.366 5.354 0.224% 0.0%
Arca 22 Re Mu XII R 16/11/2017 5.368 5.357 0.205% 0.0%
A 22 Red Va Gl II P 16/11/2017 5.117 5.107 0.196% 3.165%
A 22 Red Va Gl II R 16/11/2017 5.121 5.11 0.215% 3.225%
Arca 22 Re Val Gl P 16/11/2017 5.201 5.191 0.193% 2.121%
Arca 22 Re Val Gl R 16/11/2017 5.208 5.198 0.192% 2.218%
Arca az.Amer 16/11/2017 35.649 35.219 1.221% 4.164%
Arca az.Euro 16/11/2017 15.211 15.082 0.855% 16.239%
Arca az.Far East 16/11/2017 9.324 9.191 1.447% 12.609%
Arca Az Internaz P 16/11/2017 21.784 21.545 1.109% 9.528%
ARCA AZ ITALIA I 16/11/2017 29.4 29.284 0.396% 0.0%
ARCA AZ ITALIA P 16/11/2017 29.208 29.093 0.395% 35.11%
Arca Az Italia PIR 16/11/2017 29.22 29.106 0.392% 0.0%
Arca az.P Emerg. 16/11/2017 12.531 12.307 1.82% 17.85%
Arca BB 16/11/2017 44.774 44.606 0.377% 9.856%
Arca B Corp 16/11/2017 9.49 9.488 0.021% 2.428%
Arca Bond Flessib I 16/11/2017 4.982 4.981 0.02% 0.0%
Arca Bond Flessib P 16/11/2017 4.979 4.978 0.02% 1.654%
Arca B Gl I 16/11/2017 15.797 15.761 0.228% 0.0%
Arca B Gl P 16/11/2017 15.746 15.711 0.223% -3.777%
Arca B Paesi Em. I 16/11/2017 18.89 18.856 0.18% 0.0%
Arca B Paesi Em. P 16/11/2017 18.813 18.779 0.181% 6.222%
Arca B PE VL I 16/11/2017 5.688 5.654 0.601% 0.0%
Arca B PE VL P 16/11/2017 5.677 5.642 0.62% 0.071%
Arca Cd 18 Obb Att 16/11/2017 5.027 5.028 -0.02% -2.464%
Arca Ced18 ObbAt II 16/11/2017 5.141 5.141 0.0% -2.132%
Arca Ced18 ObbAt 3P 16/11/2017 5.077 5.077 0.0% -2.007%
Arca Ced18 ObbAt 3R 16/11/2017 5.099 5.1 -0.02% -1.98%
Arca Ce18 ObbAtIV P 16/11/2017 5.101 5.102 -0.02% 0.671%
Arca Ce18 ObbAtIV R 16/11/2017 5.119 5.12 -0.02% 0.748%
Arca Cd 18 PEm VL2P 16/11/2017 4.544 4.521 0.509% -5.902%
Arca Cd 18 PEm VL2R 16/11/2017 4.558 4.534 0.529% -6.04%
Arca Cd 18 PEm VL3P 16/11/2017 4.77 4.748 0.463% -5.395%
Arca Cd 18 PEm VL3R 16/11/2017 4.79 4.768 0.461% -5.448%
Arca C18 PEmVaLoP 16/11/2017 4.34 4.32 0.463% -5.467%
Arca C18 PEmVaLoR 16/11/2017 4.348 4.327 0.485% -5.642%
Arca Ce19 ObbAtIV P 16/11/2017 5.092 5.092 0.0% 1.072%
Arca Ce19 ObbAtIV R 16/11/2017 5.102 5.102 0.0% 1.15%
Arca Ce19 ObbAtVI P 16/11/2017 5.081 5.08 0.02% 1.62%
Arca Ce19 ObbAtVI R 16/11/2017 5.091 5.091 0.0% 1.698%
Arc Ce19 ObAt VII P 16/11/2017 5.115 5.116 -0.02% 1.067%
Arc Ce19 ObAt VII R 16/11/2017 5.126 5.127 -0.02% 1.164%
Arca C19 Ob Att 8 P 16/11/2017 5.086 5.085 0.02% 1.965%
Arca C19 Ob Att 8 R 16/11/2017 5.096 5.096 0.0% 2.083%
Arc Ce20 ObAt IX P 16/11/2017 5.141 5.138 0.058% 3.461%
Arc Ce20 ObAt IX R 16/11/2017 5.158 5.156 0.039% 3.658%
Arc Ce20 ObAt X P 16/11/2017 5.227 5.223 0.077% 3.69%
Arc Ce20 ObAt X R 16/11/2017 5.242 5.238 0.076% 3.884%
A Ced 20 Ob At XI P 16/11/2017 5.175 5.172 0.058% 4.567%
A Ced 20 Ob At XI R 16/11/2017 5.186 5.183 0.058% 4.725%
A Ced 20 ObAt XII P 16/11/2017 5.222 5.219 0.057% 3.611%
A Ced 20 ObAt XII R 16/11/2017 5.23 5.227 0.057% 3.729%
Arca Ced 21 Plus2 P 16/11/2017 5.133 5.129 0.078% 3.886%
Arca Ced 21 Plus2 R 16/11/2017 5.138 5.135 0.058% 3.966%
Arca Ced 21 Plus3 P 16/11/2017 5.125 5.122 0.059% 3.934%
Arca Ced 21 Plus3 R 16/11/2017 5.129 5.125 0.078% 4.015%
A.CE 2021 PLUS IV-P 16/11/2017 5.106 5.103 0.059% 2.12%
A.CE 2021 PLUS IV-R 16/11/2017 5.109 5.106 0.059% 2.18%
Arca Ced 21 Plus P 16/11/2017 5.164 5.161 0.058% 3.549%
Arca Ced 21 Plus R 16/11/2017 5.17 5.168 0.039% 3.649%
Arca Ced Att 22 2 P 16/11/2017 5.058 5.053 0.099% 0.0%
Arca Ced Att 22 2 R 16/11/2017 5.059 5.053 0.119% 0.0%
Ar Ce At 2022 3 P 16/11/2017 5.006 5.003 0.06% 0.0%
Ar Ce At 2022 3 R 16/11/2017 5.006 5.003 0.06% 0.0%
Ar Ce At 2022 4 P 16/11/2017 5 5 0.0% 0.0%
Ar Ce At 2022 4 R 16/11/2017 5 5 0.0% 0.0%
Arca Ced Att 2022 P 16/11/2017 5.106 5.103 0.059% 0.0%
Arca Ced Att 2022 R 16/11/2017 5.108 5.104 0.078% 0.0%
Arca Cd 17 AP V 16/11/2017 5.015 5.014 0.02% -4.44%
Arca Cd 17 AP VI 16/11/2017 4.968 4.969 -0.02% -0.977%
A.CE CORP 2021 II-P 16/11/2017 5.131 5.125 0.117% 2.62%
A.CE CORP 2021 II-R 16/11/2017 5.134 5.128 0.117% 2.68%
Arc Ced Corp 2021 P 16/11/2017 5.169 5.164 0.097% 4.361%
Arc Ced Corp 2021 R 16/11/2017 5.172 5.166 0.116% 4.422%
A. Ec Re Bi It 30 P 16/11/2017 5.353 5.338 0.281% 0.0%
A. Ec Re B I 30 PIR 16/11/2017 5.351 5.335 0.3% 0.0%
A. Ec Re Bi It 55 P 16/11/2017 5.108 5.09 0.354% 0.0%
A. Ec Re B I 55 PIR 16/11/2017 5.108 5.09 0.354% 0.0%
Arca Eco Eq Ita I 16/11/2017 7.188 7.188 0.0% 40.391%
Arca Eco Eq Ita P 16/11/2017 6.998 6.998 0.0% 38.877%
Arca Eco Eq Ita PIR 16/11/2017 7.009 7.009 0.0% 0.0%
Arca Impresa Rendit 16/11/2017 4.995 4.995 0.0% 0.181%
Arca Mult Balanced 16/11/2017 5.387 5.362 0.466% 9.961%
Arca Mult Dynamic 16/11/2017 5.515 5.48 0.639% 14.135%
Arca Obbl Euro 16/11/2017 11.98 11.959 0.176% 5.504%
Arca RR Divers Bond 16/11/2017 11.604 11.581 0.199% 1.257%
Arca Risparmio 16/11/2017 5.007 5.008 -0.02% 0.684%
Arca Risparmio Prev 16/11/2017 5.067 5.065 0.039% 1.34%
Arca St Gl Cre P 16/11/2017 6.413 6.397 0.25% 3.77%
Arca St Gl Opp P 16/11/2017 7.011 6.976 0.502% 6.083%
Arca TE 16/11/2017 23.037 22.966 0.309% 3.766%
Fonte: borsa italiana