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Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR22 MUL+ II P 19/05/2022 4.43 4.452 -0.49% -5.604%
AR22 MUL+ II R 19/05/2022 4.435 4.458 -0.51% -5.618%
AR22 MUL+ III P 19/05/2022 4.404 4.427 -0.52% -5.595%
AR22 MUL+ III R 19/05/2022 4.408 4.43 -0.49% -5.57%
AR22 R MUL+ P 19/05/2022 4.438 4.46 -0.49% -5.615%
AR22 R MUL+ R 19/05/2022 4.445 4.467 -0.49% -5.606%
AR22 MUL XII P 19/05/2022 5.003 5.006 -0.06% -0.872%
AR22 MUL XII R 19/05/2022 5.024 5.027 -0.06% -0.731%
AR22 VAL GL II P 19/05/2022 4.69 4.721 -0.65% -3.597%
AR22 VAL GL II R 19/05/2022 4.694 4.725 -0.65% -3.574%
AR22 VAL GL P 19/05/2022 4.619 4.649 -0.64% -4.388%
AR22 VAL GL R 19/05/2022 4.636 4.667 -0.66% -4.333%
AR 23 MUL + IV P 19/05/2022 4.516 4.539 -0.5% -5.602%
AR 23 MUL + IV R 19/05/2022 4.521 4.544 -0.5% -5.596%
AR 23 MULTIV V P 19/05/2022 4.455 4.478 -0.51% -5.973%
AR 23 MULTIV V R 19/05/2022 4.459 4.482 -0.51% -5.968%
AR23 MULTI+ VI P 19/05/2022 4.578 4.603 -0.54% -5.977%
AR23 MULTIV VI R 19/05/2022 4.583 4.609 -0.56% -5.97%
Arc 23 Rd M.P.VII P 19/05/2022 4.684 4.71 -0.55% -5.887%
Arc 23 Rd M.P.VII R 19/05/2022 4.693 4.719 -0.55% -5.839%
Arca 24 Red Mu P9 P 19/05/2022 4.493 4.519 -0.57% -6.024%
Arca 24 Red Mu P9 R 19/05/2022 4.496 4.522 -0.57% -6.0%
Arca2024RMP VIIIP 19/05/2022 4.536 4.562 -0.57% -5.99%
Arca2024RMP VIIIR 19/05/2022 4.54 4.566 -0.56% -5.965%
Arca 2024 RMP X P 19/05/2022 4.531 4.555 -0.52% -7.228%
Arca 2024 RMP X R 19/05/2022 4.534 4.559 -0.54% -7.204%
Arca 24 Red Mul P P 19/05/2022 4.513 4.537 -0.52% -7.102%
Arca 24 Red Mul P R 19/05/2022 4.515 4.54 -0.55% -7.08%
Arca All Prud27 P D 19/05/2022 4.788 4.812 -0.49% 0.0%
Arca All Prud27 R D 19/05/2022 4.789 4.813 -0.49% 0.0%
ARCA AZ AMERICA 19/05/2022 57.436 58.208 -1.32% 9.125%
Arca az.Amer 19/05/2022 56.384 57.145 -1.33% 7.906%
Arca az.Euro 19/05/2022 16.351 16.573 -1.34% -4.969%
Arca az.Far East 19/05/2022 9.576 9.79 -2.18% -8.687%
Arca Az Internaz P 19/05/2022 28.895 29.243 -1.19% 2.698%
ARCA AZ ITALIA I 19/05/2022 34.565 34.653 -0.25% 2.049%
ARCA AZ ITALIA P 19/05/2022 32.748 32.832 -0.25% 0.89%
ARCA AZ ITA PIR 19/05/2022 32.77 32.854 -0.25% 0.89%
Arca az.P Emerg. 19/05/2022 12.723 12.956 -1.79% -12.15%
Arca BB 19/05/2022 47.707 48.039 -0.69% -2.77%
ARCA BOND CORP 19/05/2022 8.852 8.856 -0.04% -9.701%
ARCA BOND GL I 19/05/2022 16.691 16.721 -0.17% -0.346%
ARCA BOND GL P 19/05/2022 16.231 16.26 -0.17% -0.891%
ARCA BOND EMER I 19/05/2022 15.632 15.709 -0.49% -20.56%
ARCA BOND EMER P 19/05/2022 15.081 15.156 -0.49% -21.13%
ARC EMER V LOC I 19/05/2022 6.026 6.048 -0.36% -2.032%
ARC EMER V LOC P 19/05/2022 5.826 5.848 -0.37% -2.722%
Arca Capital Plu 19/05/2022 4.772 4.774 -0.04% 0.0%
Arca Ced Att 22 2 P 19/05/2022 4.915 4.921 -0.12% -2.364%
Arca Ced Att 22 2 R 19/05/2022 4.926 4.932 -0.12% -2.281%
Ar Ce At 2022 3 P 19/05/2022 4.876 4.881 -0.1% -2.265%
Ar Ce At 2022 3 R 19/05/2022 4.886 4.89 -0.08% -2.202%
Ar Ce At 2022 4 P 19/05/2022 4.867 4.873 -0.12% -3.183%
Ar Ce At 2022 4 R 19/05/2022 4.877 4.883 -0.12% -3.1%
Arca Ced Att 2022 P 19/05/2022 4.938 4.943 -0.1% -2.372%
Arca Ced Att 2022 R 19/05/2022 4.952 4.957 -0.1% -2.231%
Arc Ce At 23 V P 19/05/2022 4.881 4.886 -0.1% -2.788%
Arc Ce At 23 V R 19/05/2022 4.89 4.895 -0.1% -2.706%
AR CE AT 23 VI P 19/05/2022 4.937 4.943 -0.12% -2.623%
AR CE AT 23 VI R 19/05/2022 4.944 4.95 -0.12% -2.562%
AR CE AT 23VII P 19/05/2022 4.954 4.96 -0.12% -2.748%
AR CE AT23 VII R 19/05/2022 4.96 4.966 -0.12% -2.688%
Arc Ce At 23 VIII P 19/05/2022 4.962 4.968 -0.12% -3.18%
Arc Ce At 23 VIII R 19/05/2022 4.97 4.977 -0.14% -3.1%
Arca Ced.At.2024IXP 19/05/2022 4.906 4.912 -0.12% -3.653%
Arca Ced.At.2024IXR 19/05/2022 4.911 4.917 -0.12% -3.611%
Arc Ce At 24 X P 19/05/2022 4.83 4.835 -0.1% -4.033%
Arc Ce At 24 X R 19/05/2022 4.836 4.841 -0.1% -3.971%
Arc Ce At 23 XI P 19/05/2022 4.75 4.759 -0.18% -5.81%
Arc Ce At 23 XI R 19/05/2022 4.755 4.764 -0.18% -5.748%
Ar Ce At 2025 P 19/05/2022 4.901 4.905 -0.08% -4.983%
Ar Ce At 2025 R 19/05/2022 4.902 4.906 -0.08% -4.982%
ECO BIL IT15 P 19/05/2022 4.93 4.939 -0.18% -6.452%
ECO BIL IT15 PIR 19/05/2022 4.926 4.935 -0.18% -6.439%
ECO BIL IT30 P 19/05/2022 5.431 5.443 -0.22% -5.94%
ECO BIL IT30 PIR 19/05/2022 5.429 5.44 -0.2% -5.942%
ECO BIL IT55 P 19/05/2022 5.573 5.593 -0.35% -3.498%
ECO BIL IT55 PIR 19/05/2022 5.573 5.593 -0.35% -3.498%
ECO EQ ITA I 19/05/2022 10.727 10.727 0.0% 2.7%
ECO EQ ITA P 19/05/2022 9.897 9.897 0.0% 1.424%
ECO EQ ITA PIR 19/05/2022 9.908 9.908 0.0% 1.402%
Arca Green Leade 19/05/2022 4.788 4.822 -0.7% -4.202%
Arca Impresa Rendit 19/05/2022 4.757 4.76 -0.06% -4.478%
A.Mu-St Pru 25 II P 19/05/2022 4.691 4.704 -0.27% -6.777%
A.Mu-St Pru 25 II R 19/05/2022 4.696 4.709 -0.27% -6.714%
A.Mu-St Pru 25 II W 19/05/2022 4.692 4.706 -0.29% -6.775%
Arca MS Prud.25 3 F 19/05/2022 4.631 4.645 -0.3% -7.399%
Arca MS Prud.25 3 P 19/05/2022 4.631 4.644 -0.28% -7.38%
Arca MS Prud.25 3 R 19/05/2022 4.635 4.648 -0.28% -7.337%
Arca MS Prud.25 4 F 19/05/2022 4.556 4.57 -0.3% -7.773%
Arca MS Prud.25 4 P 19/05/2022 4.556 4.569 -0.28% -7.773%
Arca MS Prud.25 4 R 19/05/2022 4.559 4.572 -0.28% -7.731%
A.Mu-Strat Pru 25 P 19/05/2022 4.796 4.81 -0.29% -6.09%
A.Mu-Strat Pru 25 R 19/05/2022 4.799 4.813 -0.29% -6.049%
Arca MS Prud.26 5 F 19/05/2022 4.587 4.599 -0.26% -7.371%
Arca MS Prud.26 5 P 19/05/2022 4.587 4.599 -0.26% -7.371%
Arca MS Prud.26 5 R 19/05/2022 4.588 4.601 -0.28% -7.351%
Arca MS Prud.26 6 F 19/05/2022 4.575 4.589 -0.3% -8.5%
Arca MS Prud.26 6 P 19/05/2022 4.575 4.588 -0.28% -8.5%
Arca MS Prud.26 6 R 19/05/2022 4.577 4.59 -0.28% -8.46%
Arca MS Prud.26 7 F 19/05/2022 4.598 4.611 -0.28% 0.0%
Arca MS Prud.26 7 P 19/05/2022 4.599 4.612 -0.28% 0.0%
Arca MS Prud.26 7 R 19/05/2022 4.599 4.613 -0.3% 0.0%
Arca MS Prud.26 8 F 19/05/2022 4.589 4.602 -0.28% 0.0%
Arca MS Prud.26 8 P 19/05/2022 4.59 4.603 -0.28% 0.0%
Arca MS Prud.26 8 R 19/05/2022 4.589 4.603 -0.3% 0.0%
Arca Obbl Euro 19/05/2022 11.625 11.666 -0.35% -9.208%
Arca Opp Gl 2023 19/05/2022 5.97 6.051 -1.33% -4.312%
Arca Opp Gl-23 II P 19/05/2022 5.672 5.743 -1.23% -5.103%
Arca Opp Gl-23 II R 19/05/2022 5.692 5.764 -1.24% -4.975%
Arca Op.Gl.2024IIIP 19/05/2022 5.293 5.349 -1.04% -6.6%
Arca Op.Gl.2024IIIR 19/05/2022 5.309 5.365 -1.04% -6.466%
Arca Opp Gl-24 IV P 19/05/2022 5.111 5.159 -0.93% -6.495%
Arca Opp Gl-24 IV R 19/05/2022 5.123 5.171 -0.92% -6.395%
Arca Opp Gl-24 V P 19/05/2022 5.035 5.08 -0.88% -6.914%
Arca Opp Gl-24 V R 19/05/2022 5.047 5.091 -0.86% -6.796%
Arca Opp Gl-24 VI P 19/05/2022 4.984 5.026 -0.83% -7.015%
Arca Opp Gl-24 VI R 19/05/2022 4.994 5.035 -0.81% -6.915%
Arca OppGreen 26 2P 19/05/2022 4.554 4.558 -0.08% -8.92%
Arca OppGreen 26 2R 19/05/2022 4.555 4.56 -0.11% -8.9%
Arca OppGreen 26 3P 19/05/2022 4.597 4.6 -0.06% 0.0%
Arca OppGreen 26 3R 19/05/2022 4.598 4.601 -0.06% 0.0%
Arca OppGreen 26 19/05/2022 4.66 4.662 -0.04% 0.0%
Arca Opp Green 26 P 19/05/2022 4.572 4.578 -0.13% -7.711%
Arca Opp Green 26 R 19/05/2022 4.574 4.58 -0.13% -7.671%
Arca OppGreen 27 5P 19/05/2022 4.896 4.898 -0.04% 0.0%
Arca OppGreen 27 5R 19/05/2022 4.897 4.899 -0.04% 0.0%
Arca OppGreen 27 6P 19/05/2022 5 5 0.0% 0.0%
Arca OppGreen 27 6R 19/05/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 19/05/2022 4.718 4.732 -0.29% -5.828%
A.Op Sos 25 2 R 19/05/2022 4.723 4.737 -0.29% -5.785%
Arca Op Sost.25 3 P 19/05/2022 4.664 4.677 -0.27% -6.195%
Arca Op Sost.25 3 R 19/05/2022 4.668 4.681 -0.27% -6.152%
Arca Op Sost.25 4 P 19/05/2022 4.641 4.651 -0.21% -6.223%
Arca Op Sost.25 4 R 19/05/2022 4.643 4.653 -0.21% -6.202%
A.Opp Sost 25 P 19/05/2022 4.805 4.82 -0.31% -5.784%
A.Opp Sost 25 R 19/05/2022 4.812 4.827 -0.31% -5.721%
Arca Oxygen Plus 30 19/05/2022 4.785 4.804 -0.39% 0.0%
Arca Mult Balanc 19/05/2022 5.538 5.57 -0.57% -5.543%
Arca Oxygen Plus 60 19/05/2022 4.659 4.693 -0.72% 0.0%
AR RR DIVER BOND 19/05/2022 10.925 10.949 -0.21% -8.928%
Arca Red V.Re 27 19/05/2022 4.624 4.64 -0.34% 0.0%
Arca Red V.Re 27 2F 19/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2P 19/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2R 19/05/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 19/05/2022 4.624 4.64 -0.34% 0.0%
Arca Red V.Re 27 R 19/05/2022 4.624 4.64 -0.34% 0.0%
Arca Risparmio 19/05/2022 4.779 4.781 -0.04% -3.92%
ARCA RISP PREVI 19/05/2022 5.026 5.03 -0.08% -1.121%
Arca St Gl Cre I 19/05/2022 6.208 6.214 -0.09% -4.183%
Arca St Gl Cre P 19/05/2022 6.04 6.045 -0.08% -5.061%
Arca St Gl Opp P 19/05/2022 6.546 6.556 -0.15% -7.516%
ARC TIT ESTERI 19/05/2022 23.968 24.028 -0.25% -5.37%
Fonte: borsa italiana