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Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR21 R MUL X P 20/01/2022 5.247 5.247 0.0% -2.436%
AR21 R MUL X R 20/01/2022 5.292 5.291 0.019% -2.127%
A21 R MUL XI P 20/01/2022 5.12 5.12 0.0% -0.679%
AR21 R MUL XI R 20/01/2022 5.146 5.146 0.0% -0.58%
AR22 MUL+ II P 20/01/2022 4.724 4.722 0.042% 1.352%
AR22 MUL+ II R 20/01/2022 4.731 4.728 0.063% 1.393%
AR22 MUL+ III P 20/01/2022 4.701 4.698 0.064% 1.555%
AR22 MUL+ III R 20/01/2022 4.705 4.702 0.064% 1.576%
AR22 R MUL+ P 20/01/2022 4.731 4.729 0.042% 1.22%
AR22 R MUL+ R 20/01/2022 4.738 4.736 0.042% 1.218%
AR22 MUL XII P 20/01/2022 5.095 5.096 -0.02% 2.722%
AR22 MUL XII R 20/01/2022 5.112 5.113 -0.02% 2.795%
AR22 VAL GL II P 20/01/2022 4.971 4.973 -0.04% 3.261%
AR22 VAL GL II R 20/01/2022 4.974 4.977 -0.06% 3.302%
AR22 VAL GL P 20/01/2022 4.914 4.917 -0.06% 2.482%
AR22 VAL GL R 20/01/2022 4.932 4.935 -0.06% 2.536%
AR 23 MUL + IV P 20/01/2022 4.825 4.822 0.062% 1.686%
AR 23 MUL + IV R 20/01/2022 4.83 4.828 0.041% 1.706%
AR 23 MULTIV V P 20/01/2022 4.775 4.772 0.063% 1.617%
AR 23 MULTIV V R 20/01/2022 4.779 4.777 0.042% 1.638%
AR23 MULTI+ VI P 20/01/2022 4.911 4.908 0.061% 1.846%
AR23 MULTIV VI R 20/01/2022 4.917 4.914 0.061% 1.886%
Arc 23 Rd M.P.VII P 20/01/2022 5.024 5.021 0.06% 1.989%
Arc 23 Rd M.P.VII R 20/01/2022 5.033 5.03 0.06% 2.048%
Arca 24 Red Mu P9 P 20/01/2022 4.829 4.826 0.062% 2.05%
Arca 24 Red Mu P9 R 20/01/2022 4.832 4.829 0.062% 2.07%
Arca2024RMP VIIIP 20/01/2022 4.876 4.873 0.062% 2.179%
Arca2024RMP VIIIR 20/01/2022 4.88 4.877 0.062% 2.22%
Arca 2024 RMP X P 20/01/2022 4.919 4.916 0.061% 1.485%
Arca 2024 RMP X R 20/01/2022 4.922 4.919 0.061% 1.526%
Arca 24 Red Mul P P 20/01/2022 4.898 4.895 0.061% 1.597%
Arca 24 Red Mul P R 20/01/2022 4.901 4.897 0.082% 1.638%
Arca All Prud27 P D 20/01/2022 5 5 0.0% 0.0%
Arca All Prud27 R D 20/01/2022 5 5 0.0% 0.0%
ARCA AZ AMERICA I 20/01/2022 62.717 63.587 -1.36% 28.263%
Arca az.Amer 20/01/2022 61.801 62.661 -1.37% 26.849%
Arca az.Euro 20/01/2022 19.057 19.022 0.184% 19.893%
Arca az.Far East 20/01/2022 10.836 10.686 1.404% -2.545%
Arca Az Internaz P 20/01/2022 31.452 31.618 -0.52% 16.974%
ARCA AZ ITALIA I 20/01/2022 39.335 39.067 0.686% 29.844%
ARCA AZ ITALIA P 20/01/2022 37.411 37.158 0.681% 28.406%
ARCA AZ ITA PIR 20/01/2022 37.436 37.183 0.68% 28.408%
Arca az.P Emerg. 20/01/2022 14.882 14.697 1.259% -3.364%
Arca BB 20/01/2022 51.843 51.877 -0.06% 9.403%
ARCA BOND CORP 20/01/2022 9.682 9.675 0.072% -2.762%
ARCA BOND GL I 20/01/2022 17.423 17.36 0.363% -0.189%
ARCA BOND GL P 20/01/2022 16.974 16.912 0.367% -0.731%
ARCA BOND EMER I 20/01/2022 18.772 18.718 0.288% -5.975%
ARCA BOND EMER P 20/01/2022 18.154 18.102 0.287% -6.639%
ARC EMER V LOC I 20/01/2022 6.379 6.352 0.425% -0.125%
ARC EMER V LOC P 20/01/2022 6.182 6.156 0.422% -0.818%
Arca Capital Plu 20/01/2022 4.974 4.972 0.04% 0.0%
Arca Ced 21 Plus3 P 20/01/2022 5.02 5.02 0.0% -1.084%
Arca Ced 21 Plus3 R 20/01/2022 5.041 5.041 0.0% -0.904%
A.CE 2021 PLUS IV-P 20/01/2022 4.98 4.981 -0.02% -1.23%
A.CE 2021 PLUS IV-R 20/01/2022 4.994 4.994 0.0% -1.148%
Arca Ced Att 22 2 P 20/01/2022 5.005 5.005 0.0% -0.793%
Arca Ced Att 22 2 R 20/01/2022 5.015 5.015 0.0% -0.713%
Ar Ce At 2022 3 P 20/01/2022 4.955 4.955 0.0% -0.801%
Ar Ce At 2022 3 R 20/01/2022 4.964 4.964 0.0% -0.74%
Ar Ce At 2022 4 P 20/01/2022 4.996 4.995 0.02% -0.715%
Ar Ce At 2022 4 R 20/01/2022 5.005 5.004 0.02% -0.635%
Arca Ced Att 2022 P 20/01/2022 5.025 5.025 0.0% -0.868%
Arca Ced Att 2022 R 20/01/2022 5.036 5.035 0.02% -0.768%
Arc Ce At 23 V P 20/01/2022 4.998 4.998 0.0% -0.418%
Arc Ce At 23 V R 20/01/2022 5.007 5.006 0.02% -0.319%
AR CE AT 23 VI P 20/01/2022 5.044 5.044 0.0% -0.709%
AR CE AT 23 VI R 20/01/2022 5.05 5.049 0.02% -0.649%
AR CE AT 23VII P 20/01/2022 5.07 5.07 0.0% -0.647%
AR CE AT23 VII R 20/01/2022 5.074 5.074 0.0% -0.646%
Arc Ce At 23 VIII P 20/01/2022 5.103 5.102 0.02% -0.662%
Arc Ce At 23 VIII R 20/01/2022 5.109 5.108 0.02% -0.622%
Arca Ced.At.2024IXP 20/01/2022 5.08 5.079 0.02% -0.334%
Arca Ced.At.2024IXR 20/01/2022 5.084 5.082 0.039% -0.314%
Arc Ce At 24 X P 20/01/2022 5.013 5.012 0.02% -0.674%
Arc Ce At 24 X R 20/01/2022 5.017 5.016 0.02% -0.634%
Arc Ce At 23 XI P 20/01/2022 5.012 5.011 0.02% -0.851%
Arc Ce At 23 XI R 20/01/2022 5.015 5.014 0.02% -0.831%
Ar Ce At 2025 P 20/01/2022 5.128 5.127 0.02% -1.46%
Ar Ce At 2025 R 20/01/2022 5.129 5.127 0.039% -1.422%
A.CE CORP 2021 II-P 20/01/2022 4.962 4.962 0.0% -1.037%
A.CE CORP 2021 II-R 20/01/2022 4.977 4.977 0.0% -0.955%
Arc Ced Corp 2021 P 20/01/2022 4.981 4.981 0.0% -0.856%
Arc Ced Corp 2021 R 20/01/2022 5.003 5.004 -0.02% -0.616%
ECO BIL IT15 P 20/01/2022 5.318 5.312 0.113% 2.506%
ECO BIL IT15 PIR 20/01/2022 5.313 5.307 0.113% 2.488%
ECO BIL IT30 P 20/01/2022 5.915 5.9 0.254% 8.175%
ECO BIL IT30 PIR 20/01/2022 5.912 5.897 0.254% 8.179%
ECO BIL IT55 P 20/01/2022 6.127 6.124 0.049% 10.936%
ECO BIL IT55 PIR 20/01/2022 6.127 6.124 0.049% 10.936%
ECO EQ ITA I 20/01/2022 12.657 12.657 0.0% 38.601%
ECO EQ ITA P 20/01/2022 11.732 11.732 0.0% 37.04%
ECO EQ ITA PIR 20/01/2022 11.745 11.745 0.0% 37.016%
Arca Green Leade 20/01/2022 5.193 5.19 0.058% 4.445%
Arca Impresa Rendit 20/01/2022 4.954 4.953 0.02% -0.682%
A.Mu-St Pru 25 II P 20/01/2022 4.998 4.997 0.02% -1.885%
A.Mu-St Pru 25 II R 20/01/2022 5.002 5.001 0.02% -1.845%
A.Mu-St Pru 25 II W 20/01/2022 4.999 4.998 0.02% -1.884%
Arca MS Prud.25 3 F 20/01/2022 4.959 4.958 0.02% -1.666%
Arca MS Prud.25 3 P 20/01/2022 4.959 4.958 0.02% -1.666%
Arca MS Prud.25 3 R 20/01/2022 4.962 4.961 0.02% -1.626%
Arca MS Prud.25 4 F 20/01/2022 4.896 4.895 0.02% -2.08%
Arca MS Prud.25 4 P 20/01/2022 4.896 4.894 0.041% -1.962%
Arca MS Prud.25 4 R 20/01/2022 4.898 4.897 0.02% -1.922%
A.Mu-Strat Pru 25 P 20/01/2022 5.075 5.074 0.02% -1.819%
A.Mu-Strat Pru 25 R 20/01/2022 5.077 5.076 0.02% -1.78%
Arca MS Prud.26 5 F 20/01/2022 4.932 4.93 0.041% -1.36%
Arca MS Prud.26 5 P 20/01/2022 4.931 4.93 0.02% -1.38%
Arca MS Prud.26 5 R 20/01/2022 4.933 4.932 0.02% -1.34%
Arca MS Prud.26 6 F 20/01/2022 4.923 4.922 0.02% 0.0%
Arca MS Prud.26 6 P 20/01/2022 4.922 4.921 0.02% 0.0%
Arca MS Prud.26 6 R 20/01/2022 4.924 4.923 0.02% 0.0%
Arca MS Prud.26 7 F 20/01/2022 4.93 4.929 0.02% 0.0%
Arca MS Prud.26 7 P 20/01/2022 4.93 4.929 0.02% 0.0%
Arca MS Prud.26 7 R 20/01/2022 4.931 4.929 0.041% 0.0%
Arca MS Prud.26 8 F 20/01/2022 4.927 4.926 0.02% 0.0%
Arca MS Prud.26 8 P 20/01/2022 4.927 4.926 0.02% 0.0%
Arca MS Prud.26 8 R 20/01/2022 4.927 4.925 0.041% 0.0%
Arca Obbl Euro 20/01/2022 12.833 12.825 0.062% 0.659%
Arca Opp Gl 2023 20/01/2022 6.71 6.698 0.179% 9.426%
Arca Opp Gl-23 II P 20/01/2022 6.318 6.307 0.174% 6.922%
Arca Opp Gl-23 II R 20/01/2022 6.339 6.329 0.158% 7.096%
Arca Op.Gl.2024IIIP 20/01/2022 5.884 5.874 0.17% 4.716%
Arca Op.Gl.2024IIIR 20/01/2022 5.9 5.889 0.187% 4.889%
Arca Opp Gl-24 IV P 20/01/2022 5.645 5.637 0.142% 3.73%
Arca Opp Gl-24 IV R 20/01/2022 5.657 5.648 0.159% 3.874%
Arca Opp Gl-24 V P 20/01/2022 5.553 5.544 0.162% 2.967%
Arca Opp Gl-24 V R 20/01/2022 5.564 5.555 0.162% 3.094%
Arca Opp Gl-24 VI P 20/01/2022 5.473 5.465 0.146% 2.108%
Arca Opp Gl-24 VI R 20/01/2022 5.482 5.474 0.146% 2.219%
Arca OppGreen 26 2P 20/01/2022 4.889 4.889 0.0% 0.0%
Arca OppGreen 26 2R 20/01/2022 4.89 4.89 0.0% 0.0%
Arca OppGreen 26 3P 20/01/2022 4.931 4.93 0.02% 0.0%
Arca OppGreen 26 3R 20/01/2022 4.932 4.931 0.02% 0.0%
Arca OppGreen 26 20/01/2022 4.981 4.979 0.04% 0.0%
Arca Opp Green 26 P 20/01/2022 4.921 4.921 0.0% -1.58%
Arca Opp Green 26 R 20/01/2022 4.923 4.923 0.0% -1.54%
Arca OppGreen 27 5P 20/01/2022 5 5 0.0% 0.0%
Arca OppGreen 27 5R 20/01/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 20/01/2022 5.023 5.022 0.02% -0.495%
A.Op Sos 25 2 R 20/01/2022 5.028 5.027 0.02% -0.436%
Arca Op Sost.25 3 P 20/01/2022 4.962 4.96 0.04% -1.037%
Arca Op Sost.25 3 R 20/01/2022 4.965 4.964 0.02% -0.997%
Arca Op Sost.25 4 P 20/01/2022 4.926 4.924 0.041% -1.283%
Arca Op Sost.25 4 R 20/01/2022 4.927 4.926 0.02% -1.263%
A.Opp Sost 25 P 20/01/2022 5.135 5.133 0.039% -0.097%
A.Opp Sost 25 R 20/01/2022 5.141 5.139 0.039% -0.019%
Arca Mult Balanc 20/01/2022 6.142 6.149 -0.11% 3.054%
AR RR DIVER BOND 20/01/2022 11.908 11.902 0.05% -0.642%
Arca Red V.Re 27 20/01/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 20/01/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 R 20/01/2022 5 5 0.0% 0.0%
Arca Risparmio 20/01/2022 4.94 4.939 0.02% -0.883%
ARCA RISP PREVI 20/01/2022 5.059 5.059 0.0% 0.02%
Arca St Gl Cre I 20/01/2022 6.56 6.555 0.076% 1.11%
Arca St Gl Cre P 20/01/2022 6.394 6.389 0.078% 0.204%
Arca St Gl Opp P 20/01/2022 7.19 7.179 0.153% 1.239%
ARC TIT ESTERI 20/01/2022 26.029 25.972 0.219% 0.88%
Fonte: borsa italiana