Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 19 Red Mult2 P 16/08/2018 4.957 4.971 -0.28% -3.804%
Arca 19 Red Mult2 R 16/08/2018 4.975 4.989 -0.28% -3.772%
Arca 19 Red Mult3 P 16/08/2018 4.989 5.002 -0.26% -3.613%
Arca 19 Red Mult3 R 16/08/2018 5.008 5.021 -0.25% -3.525%
Arca 19 Red Mult P 16/08/2018 4.921 4.935 -0.28% -4.037%
Arca 19 Red Mult R 16/08/2018 4.938 4.952 -0.28% -4.023%
Arca 20 Red Mult4 P 16/08/2018 4.985 4.996 -0.22% -2.408%
Arca 20 Red Mult4 R 16/08/2018 5.013 5.024 -0.21% -2.204%
Arca 20 Red Mul V P 16/08/2018 5.218 5.226 -0.15% -2.211%
Arca 20 Red Mul V R 16/08/2018 5.247 5.255 -0.15% -1.999%
A 2020 Red M VI P 16/08/2018 5.18 5.186 -0.11% -2.577%
A 2020 Red M VI R 16/08/2018 5.204 5.21 -0.11% -2.401%
A 2020 Red M VII P 16/08/2018 5.277 5.283 -0.11% -2.889%
A 2020 Red M VII R 16/08/2018 5.299 5.305 -0.11% -2.717%
Arca 21 Red Mult9 P 16/08/2018 5.378 5.384 -0.11% -1.772%
Arca 21 Red Mult9 R 16/08/2018 5.395 5.402 -0.13% -1.605%
Arca 21 R MV VIII P 16/08/2018 5.429 5.432 -0.05% -1.559%
Arca 21 R MV VIII R 16/08/2018 5.451 5.454 -0.05% -1.375%
Arca 21 Red MultX P 16/08/2018 5.414 5.421 -0.12% -0.988%
Arca 21 Red MultX R 16/08/2018 5.429 5.436 -0.12% -0.822%
A.2021 RED MV XI-P 16/08/2018 5.26 5.272 -0.22% -0.473%
A.2021 RED MV XI-R 16/08/2018 5.271 5.284 -0.24% -0.321%
Ar 22 Red Mul P 2 P 16/08/2018 4.966 4.97 -0.08% 0.0%
Ar 22 Red Mul P 2 R 16/08/2018 4.969 4.973 -0.08% 0.0%
Ar 22 Red Mul P 3 P 16/08/2018 4.888 4.892 -0.08% 0.0%
Ar 22 Red Mul P 3 R 16/08/2018 4.889 4.893 -0.08% 0.0%
Arca 22 Red Mul P P 16/08/2018 4.981 4.985 -0.08% -0.34%
Arca 22 Red Mul P R 16/08/2018 4.985 4.989 -0.08% -0.26%
Arca 22 Re Mu XII P 16/08/2018 5.157 5.174 -0.32% -0.367%
Arca 22 Re Mu XII R 16/08/2018 5.163 5.18 -0.32% -0.27%
A 22 Red Va Gl II P 16/08/2018 5.151 5.152 -0.01% 2.142%
A 22 Red Va Gl II R 16/08/2018 5.157 5.159 -0.03% 2.2%
Arca 22 Re Val Gl P 16/08/2018 5.2 5.202 -0.03% 1.384%
Arca 22 Re Val Gl R 16/08/2018 5.212 5.214 -0.03% 1.5%
Arc 23 Red M.P.IV P 16/08/2018 4.978 4.983 -0.1% 0.0%
Arc 23 Red M.P.IV R 16/08/2018 4.978 4.983 -0.1% 0.0%
Arc 23 Red M.P.V P 16/08/2018 4.977 4.982 -0.1% 0.0%
Arc 23 Red M.P.V R 16/08/2018 4.977 4.983 -0.12% 0.0%
Arc 23 Red M.P.VI P 16/08/2018 5 5 0.0% 0.0%
Arc 23 Red M.P.VI R 16/08/2018 5 5 0.0% 0.0%
Arca az.Amer 16/08/2018 40.509 40.567 -0.14% 17.814%
Arca az.Euro 16/08/2018 15.277 15.424 -0.95% 2.578%
Arca az.Far East 16/08/2018 9.068 9.187 -1.29% 2.371%
Arca Az Internaz P 16/08/2018 23.225 23.358 -0.56% 10.658%
ARCA AZ ITALIA I 16/08/2018 28.394 28.782 -1.34% -2.241%
ARCA AZ ITALIA P 16/08/2018 27.961 28.345 -1.35% -3.37%
Arca Az Italia PIR 16/08/2018 27.976 28.361 -1.35% -3.358%
Arca az.P Emerg. 16/08/2018 11.727 11.969 -2.02% -2.251%
Arca BB 16/08/2018 44.495 44.679 -0.41% 0.393%
Arca B Corp 16/08/2018 9.394 9.401 -0.07% -0.487%
Arca Bond Flessib I 16/08/2018 4.888 4.895 -0.14% 0.0%
Arca Bond Flessib P 16/08/2018 4.862 4.869 -0.14% -2.682%
Arca B Gl I 16/08/2018 16.018 16.028 -0.06% 0.799%
Arca B Gl P 16/08/2018 15.901 15.911 -0.06% 0.246%
Arca B Paesi Em. I 16/08/2018 17.77 17.712 0.327% -5.709%
Arca B Paesi Em. P 16/08/2018 17.604 17.547 0.325% -6.372%
Arca B PE VL I 16/08/2018 5.551 5.568 -0.3% -4.028%
Arca B PE VL P 16/08/2018 5.51 5.528 -0.32% -4.704%
Arca Cd 18 Obb Att 16/08/2018 4.985 4.987 -0.04% -1.013%
Arca Ced18 ObbAt II 16/08/2018 4.985 4.987 -0.04% -3.147%
Arca Ced18 ObbAt 3P 16/08/2018 5.002 5.003 -0.02% -1.594%
Arca Ced18 ObbAt 3R 16/08/2018 5.019 5.02 -0.02% -1.685%
Arca Ce18 ObbAtIV P 16/08/2018 5.028 5.033 -0.09% -1.431%
Arca Ce18 ObbAtIV R 16/08/2018 5.041 5.047 -0.11% -1.504%
Arca Cd 18 PEm VL2P 16/08/2018 4.289 4.287 0.047% -6.963%
Arca Cd 18 PEm VL2R 16/08/2018 4.287 4.286 0.023% -7.408%
Arca Cd 18 PEm VL3P 16/08/2018 4.503 4.499 0.089% -6.809%
Arca Cd 18 PEm VL3R 16/08/2018 4.513 4.51 0.067% -7.044%
Arca C18 PEmVaLoP 16/08/2018 4.058 4.05 0.198% -8.128%
Arca C18 PEmVaLoR 16/08/2018 4.061 4.053 0.197% -8.371%
Arca Ce19 ObbAtIV P 16/08/2018 5 5.003 -0.06% -1.691%
Arca Ce19 ObbAtIV R 16/08/2018 5.009 5.012 -0.06% -1.707%
Arca Ce19 ObbAtVI P 16/08/2018 5.009 5.011 -0.04% -1.3%
Arca Ce19 ObbAtVI R 16/08/2018 5.019 5.021 -0.04% -1.279%
Arc Ce19 ObAt VII P 16/08/2018 5.039 5.04 -0.02% -1.409%
Arc Ce19 ObAt VII R 16/08/2018 5.051 5.052 -0.02% -1.348%
Arca C19 Ob Att 8 P 16/08/2018 5.014 5.016 -0.04% -1.319%
Arca C19 Ob Att 8 R 16/08/2018 5.026 5.028 -0.04% -1.238%
Arc Ce20 ObAt IX P 16/08/2018 5.006 5.01 -0.08% -2.131%
Arc Ce20 ObAt IX R 16/08/2018 5.028 5.032 -0.07% -1.969%
Arc Ce20 ObAt X P 16/08/2018 5.053 5.057 -0.07% -2.79%
Arc Ce20 ObAt X R 16/08/2018 5.07 5.075 -0.09% -2.687%
A Ced 20 Ob At XI P 16/08/2018 5.028 5.032 -0.07% -2.065%
A Ced 20 Ob At XI R 16/08/2018 5.04 5.044 -0.07% -2.003%
A Ced 20 ObAt XII P 16/08/2018 5.052 5.056 -0.07% -2.546%
A Ced 20 ObAt XII R 16/08/2018 5.063 5.067 -0.07% -2.466%
Arca Ced 21 Plus2 P 16/08/2018 5.002 5.006 -0.08% -1.902%
Arca Ced 21 Plus2 R 16/08/2018 5.01 5.014 -0.08% -1.822%
Arca Ced 21 Plus3 P 16/08/2018 5.019 5.025 -0.11% -1.434%
Arca Ced 21 Plus3 R 16/08/2018 5.024 5.031 -0.13% -1.374%
A.CE 2021 PLUS IV-P 16/08/2018 5 5.004 -0.08% -1.361%
A.CE 2021 PLUS IV-R 16/08/2018 5.005 5.01 -0.1% -1.302%
Arca Ced 21 Plus P 16/08/2018 5.043 5.048 -0.09% -1.734%
Arca Ced 21 Plus R 16/08/2018 5.053 5.057 -0.07% -1.635%
Arca Ced Att 22 2 P 16/08/2018 4.92 4.926 -0.12% -1.836%
Arca Ced Att 22 2 R 16/08/2018 4.922 4.928 -0.12% -1.796%
Ar Ce At 2022 3 P 16/08/2018 4.847 4.852 -0.1% 0.0%
Ar Ce At 2022 3 R 16/08/2018 4.848 4.853 -0.1% 0.0%
Ar Ce At 2022 4 P 16/08/2018 4.822 4.827 -0.1% 0.0%
Ar Ce At 2022 4 R 16/08/2018 4.823 4.829 -0.12% 0.0%
Arca Ced Att 2022 P 16/08/2018 4.984 4.989 -0.1% -1.521%
Arca Ced Att 2022 R 16/08/2018 4.986 4.991 -0.1% -1.501%
Arc Ce At 23 V P 16/08/2018 4.86 4.867 -0.14% 0.0%
Arc Ce At 23 V R 16/08/2018 4.86 4.868 -0.16% 0.0%
Arc Ce At 23 VI P 16/08/2018 4.974 4.981 -0.14% 0.0%
Arc Ce At 23 VI R 16/08/2018 4.974 4.982 -0.16% 0.0%
Arc Ce At 23 VII P 16/08/2018 5 5 0.0% 0.0%
Arc Ce At 23 VII R 16/08/2018 5 5 0.0% 0.0%
A.CE CORP 2021 II-P 16/08/2018 5.072 5.073 -0.02% -0.432%
A.CE CORP 2021 II-R 16/08/2018 5.077 5.079 -0.03% -0.373%
Arc Ced Corp 2021 P 16/08/2018 5.091 5.094 -0.05% -0.876%
Arc Ced Corp 2021 R 16/08/2018 5.095 5.099 -0.07% -0.837%
Arca Bil Ita 15 P 16/08/2018 4.882 4.905 -0.46% 0.0%
Arca Bil Ita 15 PIR 16/08/2018 4.878 4.901 -0.46% 0.0%
A. Ec Re Bi It 30 P 16/08/2018 5.233 5.255 -0.41% -1.208%
A. Ec Re B I 30 PIR 16/08/2018 5.231 5.253 -0.41% -1.209%
A. Ec Re Bi It 55 P 16/08/2018 5.091 5.114 -0.45% 1.475%
A. Ec Re B I 55 PIR 16/08/2018 5.091 5.114 -0.45% 1.475%
Arca Eco Eq Ita I 16/08/2018 7.386 7.386 0.0% 8.236%
Arca Eco Eq Ita P 16/08/2018 7.137 7.137 0.0% 7.082%
Arca Eco Eq Ita PIR 16/08/2018 7.146 7.146 0.0% 7.04%
Arca Impresa Rendit 16/08/2018 4.966 4.968 -0.04% -0.62%
Arca Mult Balanced 16/08/2018 5.271 5.284 -0.24% -1.033%
Arca Mult Dynamic 16/08/2018 5.416 5.441 -0.45% 0.333%
Arca Obbl Euro 16/08/2018 11.841 11.859 -0.15% -0.194%
Arca Opp Gl 2023 16/08/2018 4.991 4.993 -0.04% 0.0%
Arca RR Divers Bond 16/08/2018 11.382 11.384 -0.01% -1.862%
Arca Risparmio 16/08/2018 4.94 4.943 -0.06% -1.259%
Arca Risparmio Prev 16/08/2018 5.011 5.013 -0.04% -0.772%
Arca St Gl Cre I 16/08/2018 6.276 6.275 0.016% 0.0%
Arca St Gl Cre P 16/08/2018 6.253 6.252 0.016% -1.744%
Arca St Gl Opp P 16/08/2018 6.742 6.739 0.045% -2.276%
Arca TE 16/08/2018 22.906 22.945 -0.17% 0.333%
Fonte: borsa italiana