Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 19 Red Mult2 P 23/04/2018 5.114 5.113 0.02% -0.156%
Arca 19 Red Mult2 R 23/04/2018 5.136 5.135 0.019% 0.019%
Arca 19 Red Mult3 P 23/04/2018 5.163 5.162 0.019% 0.938%
Arca 19 Red Mult3 R 23/04/2018 5.185 5.184 0.019% 1.151%
Arca 19 Red Mult P 23/04/2018 5.079 5.078 0.02% -0.548%
Arca 19 Red Mult R 23/04/2018 5.1 5.099 0.02% -0.43%
Arca 20 Red Mult4 P 23/04/2018 5.186 5.185 0.019% 3.616%
Arca 20 Red Mult4 R 23/04/2018 5.217 5.216 0.019% 3.966%
Arca 20 Red Mul V P 23/04/2018 5.411 5.41 0.018% 4.318%
Arca 20 Red Mul V R 23/04/2018 5.441 5.441 0.0% 4.675%
A 2020 Red M VI P 23/04/2018 5.36 5.36 0.0% 2.899%
A 2020 Red M VI R 23/04/2018 5.385 5.385 0.0% 3.181%
A 2020 Red M VII P 23/04/2018 5.466 5.466 0.0% 2.494%
A 2020 Red M VII R 23/04/2018 5.488 5.489 -0.01% 2.752%
Arca 21 Red Mult9 P 23/04/2018 5.582 5.582 0.0% 4.748%
Arca 21 Red Mult9 R 23/04/2018 5.599 5.599 0.0% 4.988%
Arca 21 R MV VIII P 23/04/2018 5.601 5.601 0.0% 4.224%
Arca 21 R MV VIII R 23/04/2018 5.623 5.623 0.0% 4.517%
Arca 21 Red MultX P 23/04/2018 5.625 5.625 0.0% 6.554%
Arca 21 Red MultX R 23/04/2018 5.64 5.64 0.0% 6.798%
A.2021 RED MV XI-P 23/04/2018 5.487 5.486 0.018% 7.525%
A.2021 RED MV XI-R 23/04/2018 5.498 5.497 0.018% 7.719%
Ar 22 Red Mul P 2 P 23/04/2018 5.045 5.05 -0.09% 0.0%
Ar 22 Red Mul P 2 R 23/04/2018 5.046 5.052 -0.11% 0.0%
Ar 22 Red Mul P 3 P 23/04/2018 4.972 4.977 -0.1% 0.0%
Ar 22 Red Mul P 3 R 23/04/2018 4.973 4.978 -0.1% 0.0%
Arca 22 Red Mul P P 23/04/2018 5.062 5.067 -0.09% 1.24%
Arca 22 Red Mul P R 23/04/2018 5.064 5.069 -0.09% 1.28%
Arca 22 Re Mu XII P 23/04/2018 5.398 5.397 0.019% 8.655%
Arca 22 Re Mu XII R 23/04/2018 5.403 5.402 0.019% 8.756%
A 22 Red Va Gl II P 23/04/2018 5.08 5.079 0.02% 0.158%
A 22 Red Va Gl II R 23/04/2018 5.086 5.085 0.02% 0.256%
Arca 22 Re Val Gl P 23/04/2018 5.152 5.151 0.019% -0.31%
Arca 22 Re Val Gl R 23/04/2018 5.162 5.161 0.019% -0.193%
Arc 23 Red M.P.IV P 23/04/2018 5.027 5.032 -0.09% 0.0%
Arc 23 Red M.P.IV R 23/04/2018 5.027 5.031 -0.08% 0.0%
Arc 23 Red M.P.V P 23/04/2018 5 5 0.0% 0.0%
Arc 23 Red M.P.V R 23/04/2018 5 5 0.0% 0.0%
Arca az.Amer 23/04/2018 35.792 35.622 0.477% -2.647%
Arca az.Euro 23/04/2018 15.332 15.272 0.393% 5.753%
Arca az.Far East 23/04/2018 9.122 9.122 0.0% 1.052%
Arca Az Internaz P 23/04/2018 21.76 21.705 0.253% 0.615%
ARCA AZ ITALIA I 23/04/2018 31.423 31.144 0.896% 22.483%
ARCA AZ ITALIA P 23/04/2018 31.061 30.789 0.883% 21.086%
Arca Az Italia PIR 23/04/2018 31.077 30.805 0.883% 0.0%
Arca az.P Emerg. 23/04/2018 12.489 12.511 -0.17% 3.91%
Arca BB 23/04/2018 45.282 45.22 0.137% 4.563%
Arca B Corp 23/04/2018 9.409 9.421 -0.12% 0.588%
Arca Bond Flessib I 23/04/2018 5.008 5.007 0.02% 0.0%
Arca Bond Flessib P 23/04/2018 4.991 4.99 0.02% 1.774%
Arca B Gl I 23/04/2018 15.506 15.52 -0.09% -8.02%
Arca B Gl P 23/04/2018 15.419 15.433 -0.09% -8.536%
Arca B Paesi Em. I 23/04/2018 18.587 18.637 -0.26% 0.427%
Arca B Paesi Em. P 23/04/2018 18.455 18.506 -0.27% -0.276%
Arca B PE VL I 23/04/2018 5.738 5.768 -0.52% 0.0%
Arca B PE VL P 23/04/2018 5.709 5.739 -0.52% -5.963%
Arca Cd 18 Obb Att 23/04/2018 5.008 5.007 0.02% -1.727%
Arca Ced18 ObbAt II 23/04/2018 5.067 5.066 0.02% -2.576%
Arca Ced18 ObbAt 3P 23/04/2018 5.009 5.009 0.0% -2.473%
Arca Ced18 ObbAt 3R 23/04/2018 5.052 5.051 0.02% -2.036%
Arca Ce18 ObbAtIV P 23/04/2018 5.077 5.077 0.0% -0.275%
Arca Ce18 ObbAtIV R 23/04/2018 5.098 5.097 0.02% -0.157%
Arca Cd 18 PEm VL2P 23/04/2018 4.421 4.427 -0.13% -11.31%
Arca Cd 18 PEm VL2R 23/04/2018 4.428 4.435 -0.15% -11.74%
Arca Cd 18 PEm VL3P 23/04/2018 4.646 4.652 -0.12% -10.51%
Arca Cd 18 PEm VL3R 23/04/2018 4.663 4.67 -0.15% -10.75%
Arca C18 PEmVaLoP 23/04/2018 4.205 4.21 -0.11% -11.84%
Arca C18 PEmVaLoR 23/04/2018 4.205 4.21 -0.11% -12.34%
Arca Ce19 ObbAtIV P 23/04/2018 5.065 5.065 0.0% 0.02%
Arca Ce19 ObbAtIV R 23/04/2018 5.078 5.077 0.02% 0.118%
Arca Ce19 ObbAtVI P 23/04/2018 5.066 5.066 0.0% 0.516%
Arca Ce19 ObbAtVI R 23/04/2018 5.077 5.077 0.0% 0.594%
Arc Ce19 ObAt VII P 23/04/2018 5.091 5.091 0.0% 0.157%
Arc Ce19 ObAt VII R 23/04/2018 5.105 5.105 0.0% 0.295%
Arca C19 Ob Att 8 P 23/04/2018 5.067 5.067 0.0% 0.876%
Arca C19 Ob Att 8 R 23/04/2018 5.08 5.08 0.0% 1.014%
Arc Ce20 ObAt IX P 23/04/2018 5.125 5.125 0.0% 1.365%
Arc Ce20 ObAt IX R 23/04/2018 5.148 5.148 0.0% 1.619%
Arc Ce20 ObAt X P 23/04/2018 5.198 5.199 -0.01% 1.345%
Arc Ce20 ObAt X R 23/04/2018 5.216 5.217 -0.01% 1.518%
A Ced 20 Ob At XI P 23/04/2018 5.167 5.167 0.0% 2.337%
A Ced 20 Ob At XI R 23/04/2018 5.181 5.18 0.019% 2.493%
A Ced 20 ObAt XII P 23/04/2018 5.196 5.196 0.0% 1.445%
A Ced 20 ObAt XII R 23/04/2018 5.206 5.207 -0.01% 1.561%
Arca Ced 21 Plus2 P 23/04/2018 5.127 5.128 -0.02% 2.01%
Arca Ced 21 Plus2 R 23/04/2018 5.135 5.136 -0.01% 2.108%
Arca Ced 21 Plus3 P 23/04/2018 5.124 5.125 -0.02% 2.092%
Arca Ced 21 Plus3 R 23/04/2018 5.13 5.13 0.0% 2.191%
A.CE 2021 PLUS IV-P 23/04/2018 5.1 5.1 0.0% 2.02%
A.CE 2021 PLUS IV-R 23/04/2018 5.105 5.105 0.0% 2.12%
Arca Ced 21 Plus P 23/04/2018 5.156 5.157 -0.01% 1.676%
Arca Ced 21 Plus R 23/04/2018 5.165 5.166 -0.01% 1.793%
Arca Ced Att 22 2 P 23/04/2018 5.037 5.038 -0.02% 0.74%
Arca Ced Att 22 2 R 23/04/2018 5.038 5.04 -0.04% 0.76%
Ar Ce At 2022 3 P 23/04/2018 4.986 4.988 -0.04% 0.0%
Ar Ce At 2022 3 R 23/04/2018 4.987 4.989 -0.04% 0.0%
Ar Ce At 2022 4 P 23/04/2018 4.96 4.963 -0.06% 0.0%
Ar Ce At 2022 4 R 23/04/2018 4.961 4.964 -0.06% 0.0%
Arca Ced Att 2022 P 23/04/2018 5.087 5.087 0.0% 1.964%
Arca Ced Att 2022 R 23/04/2018 5.088 5.089 -0.02% 1.984%
Arc Ce At 23 V P 23/04/2018 4.991 4.993 -0.04% 0.0%
Arc Ce At 23 V R 23/04/2018 4.991 4.993 -0.04% 0.0%
Arc Ce At 23 VI P 23/04/2018 5 5 0.0% 0.0%
Arc Ce At 23 VI R 23/04/2018 5 5 0.0% 0.0%
A.CE CORP 2021 II-P 23/04/2018 5.121 5.122 -0.02% 1.992%
A.CE CORP 2021 II-R 23/04/2018 5.126 5.127 -0.02% 2.071%
Arc Ced Corp 2021 P 23/04/2018 5.162 5.163 -0.01% 1.895%
Arc Ced Corp 2021 R 23/04/2018 5.166 5.167 -0.01% 1.954%
Arca Bil Ita 15 P 23/04/2018 4.985 4.986 -0.02% 0.0%
Arca Bil Ita 15 PIR 23/04/2018 4.98 4.982 -0.04% 0.0%
A. Ec Re Bi It 30 P 23/04/2018 5.329 5.323 0.113% 3.637%
A. Ec Re B I 30 PIR 23/04/2018 5.327 5.32 0.132% 3.638%
A. Ec Re Bi It 55 P 23/04/2018 5.139 5.131 0.156% 0.0%
A. Ec Re B I 55 PIR 23/04/2018 5.139 5.131 0.156% 0.0%
Arca Eco Eq Ita I 23/04/2018 7.268 7.268 0.0% 13.103%
Arca Eco Eq Ita P 23/04/2018 7.053 7.053 0.0% 11.828%
Arca Eco Eq Ita PIR 23/04/2018 7.062 7.062 0.0% 0.0%
Arca Impresa Rendit 23/04/2018 4.988 4.987 0.02% -0.04%
Arca Mult Balanced 23/04/2018 5.407 5.417 -0.18% 2.464%
Arca Mult Dynamic 23/04/2018 5.54 5.548 -0.14% 4.214%
Arca Obbl Euro 23/04/2018 11.943 11.954 -0.09% 1.496%
Arca Opp Gl 2023 23/04/2018 5 5 0.0% 0.0%
Arca RR Divers Bond 23/04/2018 11.438 11.439 0.0% -1.719%
Arca Risparmio 23/04/2018 4.997 4.997 0.0% 0.362%
Arca Risparmio Prev 23/04/2018 5.032 5.034 -0.04% 0.801%
Arca St Gl Cre I 23/04/2018 6.352 6.358 -0.09% 0.0%
Arca St Gl Cre P 23/04/2018 6.34 6.346 -0.09% 0.174%
Arca St Gl Opp P 23/04/2018 6.858 6.871 -0.18% 0.528%
Arca TE 23/04/2018 22.927 22.967 -0.17% -1.309%
Fonte: borsa italiana