Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 19 Red Mult2 P 19/01/2018 5.191 5.187 0.077% 1.387%
Arca 19 Red Mult2 R 19/01/2018 5.212 5.208 0.077% 1.579%
Arca 19 Red Mult3 P 19/01/2018 5.233 5.228 0.096% 2.187%
Arca 19 Red Mult3 R 19/01/2018 5.253 5.248 0.095% 2.398%
Arca 19 Red Mult P 19/01/2018 5.153 5.149 0.078% 0.841%
Arca 19 Red Mult R 19/01/2018 5.174 5.169 0.097% 0.996%
Arca 20 Red Mult4 P 19/01/2018 5.272 5.267 0.095% 5.63%
Arca 20 Red Mult4 R 19/01/2018 5.299 5.294 0.094% 5.959%
Arca 20 Red Mul V P 19/01/2018 5.478 5.474 0.073% 6.555%
Arca 20 Red Mul V R 19/01/2018 5.505 5.501 0.073% 6.914%
A 2020 Red M VI P 19/01/2018 5.414 5.411 0.055% 4.336%
A 2020 Red M VI R 19/01/2018 5.436 5.433 0.055% 4.619%
A 2020 Red M VII P 19/01/2018 5.519 5.516 0.054% 3.819%
A 2020 Red M VII R 19/01/2018 5.538 5.535 0.054% 4.078%
Arca 21 Red Mult9 P 19/01/2018 5.622 5.619 0.053% 6.176%
Arca 21 Red Mult9 R 19/01/2018 5.636 5.633 0.053% 6.4%
Arca 21 R MV VIII P 19/01/2018 5.645 5.643 0.035% 5.811%
Arca 21 R MV VIII R 19/01/2018 5.664 5.661 0.053% 6.087%
Arca 21 Red MultX P 19/01/2018 5.672 5.667 0.088% 9.014%
Arca 21 Red MultX R 19/01/2018 5.684 5.679 0.088% 9.224%
A.2021 RED MV XI-P 19/01/2018 5.547 5.541 0.108% 10.234%
A.2021 RED MV XI-R 19/01/2018 5.555 5.549 0.108% 10.372%
Ar 22 Red Mul P 2 P 19/01/2018 5.071 5.065 0.118% 0.0%
Ar 22 Red Mul P 2 R 19/01/2018 5.072 5.066 0.118% 0.0%
Ar 22 Red Mul P 3 P 19/01/2018 5.007 5.004 0.06% 0.0%
Ar 22 Red Mul P 3 R 19/01/2018 5.007 5.004 0.06% 0.0%
Arca 22 Red Mul P P 19/01/2018 5.126 5.121 0.098% 0.0%
Arca 22 Red Mul P R 19/01/2018 5.128 5.123 0.098% 0.0%
Arca 22 Re Mu XII P 19/01/2018 5.467 5.46 0.128% 9.34%
Arca 22 Re Mu XII R 19/01/2018 5.471 5.464 0.128% 9.42%
A 22 Red Va Gl II P 19/01/2018 5.183 5.175 0.155% 2.613%
A 22 Red Va Gl II R 19/01/2018 5.187 5.179 0.154% 2.672%
Arca 22 Re Val Gl P 19/01/2018 5.263 5.255 0.152% 1.819%
Arca 22 Re Val Gl R 19/01/2018 5.271 5.263 0.152% 1.914%
Arc 23 Red M.P.IV P 19/01/2018 5 5 0.0% 0.0%
Arc 23 Red M.P.IV R 19/01/2018 5 5 0.0% 0.0%
Arca az.Amer 19/01/2018 37.487 37.245 0.65% 5.277%
Arca az.Euro 19/01/2018 15.925 15.812 0.715% 14.223%
Arca az.Far East 19/01/2018 9.688 9.601 0.906% 11.819%
Arca Az Internaz P 19/01/2018 22.848 22.699 0.656% 9.556%
ARCA AZ ITALIA I 19/01/2018 31.504 31.321 0.584% 0.0%
ARCA AZ ITALIA P 19/01/2018 31.235 31.054 0.583% 24.98%
Arca Az Italia PIR 19/01/2018 31.25 31.069 0.583% 0.0%
Arca az.P Emerg. 19/01/2018 13.271 13.186 0.645% 17.724%
Arca BB 19/01/2018 45.899 45.752 0.321% 7.888%
Arca B Corp 19/01/2018 9.476 9.471 0.053% 1.969%
Arca Bond Flessib I 19/01/2018 5.023 5.024 -0.02% 0.0%
Arca Bond Flessib P 19/01/2018 5.018 5.018 0.0% 1.909%
Arca B Gl I 19/01/2018 15.61 15.598 0.077% 0.0%
Arca B Gl P 19/01/2018 15.545 15.533 0.077% -5.565%
Arca B Paesi Em. I 19/01/2018 19.145 19.191 -0.24% 0.0%
Arca B Paesi Em. P 19/01/2018 19.044 19.09 -0.24% 6.012%
Arca B PE VL I 19/01/2018 5.812 5.806 0.103% 0.0%
Arca B PE VL P 19/01/2018 5.793 5.788 0.086% 0.468%
Arca Cd 18 Obb Att 19/01/2018 5.02 5.02 0.0% -2.77%
Arca Ced18 ObbAt II 19/01/2018 5.136 5.136 0.0% -2.506%
Arca Ced18 ObbAt 3P 19/01/2018 5.074 5.074 0.0% -2.329%
Arca Ced18 ObbAt 3R 19/01/2018 5.096 5.096 0.0% -2.301%
Arca Ce18 ObbAtIV P 19/01/2018 5.099 5.098 0.02% 0.0%
Arca Ce18 ObbAtIV R 19/01/2018 5.116 5.115 0.02% 0.039%
Arca Cd 18 PEm VL2P 19/01/2018 4.575 4.576 -0.02% -7.069%
Arca Cd 18 PEm VL2R 19/01/2018 4.588 4.589 -0.02% -7.257%
Arca Cd 18 PEm VL3P 19/01/2018 4.798 4.797 0.021% -6.654%
Arca Cd 18 PEm VL3R 19/01/2018 4.819 4.818 0.021% -6.735%
Arca C18 PEmVaLoP 19/01/2018 4.369 4.369 0.0% -6.924%
Arca C18 PEmVaLoR 19/01/2018 4.376 4.376 0.0% -7.17%
Arca Ce19 ObbAtIV P 19/01/2018 5.084 5.083 0.02% 0.177%
Arca Ce19 ObbAtIV R 19/01/2018 5.096 5.095 0.02% 0.256%
Arca Ce19 ObbAtVI P 19/01/2018 5.075 5.074 0.02% 0.575%
Arca Ce19 ObbAtVI R 19/01/2018 5.085 5.084 0.02% 0.653%
Arc Ce19 ObAt VII P 19/01/2018 5.111 5.11 0.02% 0.373%
Arc Ce19 ObAt VII R 19/01/2018 5.122 5.121 0.02% 0.451%
Arca C19 Ob Att 8 P 19/01/2018 5.08 5.079 0.02% 0.954%
Arca C19 Ob Att 8 R 19/01/2018 5.091 5.09 0.02% 1.092%
Arc Ce20 ObAt IX P 19/01/2018 5.142 5.14 0.039% 1.882%
Arc Ce20 ObAt IX R 19/01/2018 5.16 5.159 0.019% 2.077%
Arc Ce20 ObAt X P 19/01/2018 5.23 5.228 0.038% 1.949%
Arc Ce20 ObAt X R 19/01/2018 5.246 5.244 0.038% 2.122%
A Ced 20 Ob At XI P 19/01/2018 5.181 5.178 0.058% 2.696%
A Ced 20 Ob At XI R 19/01/2018 5.192 5.19 0.039% 2.812%
A Ced 20 ObAt XII P 19/01/2018 5.224 5.222 0.038% 1.832%
A Ced 20 ObAt XII R 19/01/2018 5.233 5.231 0.038% 1.948%
Arca Ced 21 Plus2 P 19/01/2018 5.13 5.127 0.059% 2.293%
Arca Ced 21 Plus2 R 19/01/2018 5.136 5.134 0.039% 2.372%
Arca Ced 21 Plus3 P 19/01/2018 5.125 5.123 0.039% 2.357%
Arca Ced 21 Plus3 R 19/01/2018 5.129 5.127 0.039% 2.416%
A.CE 2021 PLUS IV-P 19/01/2018 5.107 5.105 0.039% 2.427%
A.CE 2021 PLUS IV-R 19/01/2018 5.111 5.109 0.039% 2.507%
Arca Ced 21 Plus P 19/01/2018 5.163 5.161 0.039% 2.015%
Arca Ced 21 Plus R 19/01/2018 5.17 5.168 0.039% 2.113%
Arca Ced Att 22 2 P 19/01/2018 5.072 5.071 0.02% 0.0%
Arca Ced Att 22 2 R 19/01/2018 5.073 5.072 0.02% 0.0%
Ar Ce At 2022 3 P 19/01/2018 5.017 5.016 0.02% 0.0%
Ar Ce At 2022 3 R 19/01/2018 5.017 5.017 0.0% 0.0%
Ar Ce At 2022 4 P 19/01/2018 4.99 4.989 0.02% 0.0%
Ar Ce At 2022 4 R 19/01/2018 4.99 4.989 0.02% 0.0%
Arca Ced Att 2022 P 19/01/2018 5.122 5.12 0.039% 2.44%
Arca Ced Att 2022 R 19/01/2018 5.123 5.122 0.02% 2.46%
Arc Ce At 23 V P 19/01/2018 5 5 0.0% 0.0%
Arc Ce At 23 V R 19/01/2018 5 5 0.0% 0.0%
Arca Cd 17 AP V 19/01/2018 5.001 5.002 -0.02% -4.852%
Arca Cd 17 AP VI 19/01/2018 4.962 4.962 0.0% -1.195%
A.CE CORP 2021 II-P 19/01/2018 5.136 5.134 0.039% 2.988%
A.CE CORP 2021 II-R 19/01/2018 5.14 5.138 0.039% 3.068%
Arc Ced Corp 2021 P 19/01/2018 5.176 5.174 0.039% 2.8%
Arc Ced Corp 2021 R 19/01/2018 5.179 5.177 0.039% 2.86%
A. Ec Re Bi It 30 P 19/01/2018 5.436 5.422 0.258% 0.0%
A. Ec Re B I 30 PIR 19/01/2018 5.434 5.42 0.258% 0.0%
A. Ec Re Bi It 55 P 19/01/2018 5.28 5.265 0.285% 0.0%
A. Ec Re B I 55 PIR 19/01/2018 5.28 5.265 0.285% 0.0%
Arca Eco Eq Ita I 19/01/2018 7.597 7.513 1.118% 38.91%
Arca Eco Eq Ita P 19/01/2018 7.397 7.317 1.093% 37.516%
Arca Eco Eq Ita PIR 19/01/2018 7.4 7.32 1.093% 0.0%
Arca Impresa Rendit 19/01/2018 4.992 4.992 0.0% -0.02%
Arca Mult Balanced 19/01/2018 5.563 5.552 0.198% 9.25%
Arca Mult Dynamic 19/01/2018 5.751 5.731 0.349% 13.186%
Arca Obbl Euro 19/01/2018 12.082 12.073 0.075% 4.679%
Arca RR Divers Bond 19/01/2018 11.576 11.576 0.0% -0.267%
Arca Risparmio 19/01/2018 4.999 4.998 0.02% 0.221%
Arca Risparmio Prev 19/01/2018 5.06 5.059 0.02% 1.647%
Arca St Gl Cre I 19/01/2018 6.486 6.479 0.108% 0.0%
Arca St Gl Cre P 19/01/2018 6.484 6.476 0.124% 3.281%
Arca St Gl Opp P 19/01/2018 7.169 7.152 0.238% 6.841%
Arca TE 19/01/2018 23.37 23.336 0.146% 3.038%
Fonte: borsa italiana