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Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR22 MUL+ II P 30/06/2022 4.348 4.359 -0.25% -8.54%
AR22 MUL+ II R 30/06/2022 4.353 4.365 -0.27% -8.55%
AR22 MUL+ III P 30/06/2022 4.32 4.331 -0.25% -8.61%
AR22 MUL+ III R 30/06/2022 4.323 4.334 -0.25% -8.605%
AR22 R MUL+ P 30/06/2022 4.357 4.368 -0.25% -8.524%
AR22 R MUL+ R 30/06/2022 4.364 4.375 -0.25% -8.492%
AR22 MUL XII P 30/06/2022 4.989 4.992 -0.06% -2.004%
AR22 MUL XII R 30/06/2022 5.013 5.017 -0.08% -1.821%
AR22 VAL GL II P 30/06/2022 4.607 4.623 -0.34% -7.378%
AR22 VAL GL II R 30/06/2022 4.611 4.627 -0.34% -7.354%
AR22 VAL GL P 30/06/2022 4.538 4.554 -0.35% -8.082%
AR22 VAL GL R 30/06/2022 4.555 4.571 -0.35% -8.036%
AR 23 MUL + IV P 30/06/2022 4.425 4.436 -0.24% -8.763%
AR 23 MUL + IV R 30/06/2022 4.43 4.442 -0.27% -8.735%
AR 23 MULTIV V P 30/06/2022 4.36 4.371 -0.25% -9.204%
AR 23 MULTIV V R 30/06/2022 4.364 4.375 -0.25% -9.178%
AR23 MULTI+ VI P 30/06/2022 4.474 4.487 -0.29% -9.36%
AR23 MULTIV VI R 30/06/2022 4.48 4.493 -0.28% -9.33%
Arc 23 Rd M.P.VII P 30/06/2022 4.574 4.588 -0.3% -9.336%
Arc 23 Rd M.P.VII R 30/06/2022 4.583 4.597 -0.3% -9.265%
Arca 24 Red Mu P9 P 30/06/2022 4.384 4.397 -0.29% -9.608%
Arca 24 Red Mu P9 R 30/06/2022 4.386 4.4 -0.31% -9.604%
Arca2024RMP VIIIP 30/06/2022 4.422 4.436 -0.31% -9.681%
Arca2024RMP VIIIR 30/06/2022 4.426 4.44 -0.31% -9.655%
Arca 2024 RMP X P 30/06/2022 4.397 4.406 -0.2% -11.24%
Arca 2024 RMP X R 30/06/2022 4.401 4.409 -0.18% -11.19%
Arca 24 Red Mul P P 30/06/2022 4.387 4.395 -0.18% -11.03%
Arca 24 Red Mul P R 30/06/2022 4.39 4.398 -0.18% -11.0%
Arca All Prud27 P D 30/06/2022 4.662 4.674 -0.25% 0.0%
Arca All Prud27 R D 30/06/2022 4.663 4.674 -0.23% 0.0%
ARCA AZ AMERICA 30/06/2022 56.495 56.88 -0.67% -0.397%
Arca az.Amer 30/06/2022 55.383 55.764 -0.68% -1.534%
Arca az.Euro 30/06/2022 15.689 15.887 -1.24% -12.33%
Arca az.Far East 30/06/2022 9.488 9.582 -0.98% -14.88%
Arca Az Internaz P 30/06/2022 27.884 28.181 -1.05% -6.839%
ARCA AZ ITALIA I 30/06/2022 31.305 32.008 -2.19% -11.32%
ARCA AZ ITALIA P 30/06/2022 29.612 30.28 -2.2% -12.36%
ARCA AZ ITA PIR 30/06/2022 29.632 30.3 -2.2% -12.36%
Arca az.P Emerg. 30/06/2022 12.671 12.797 -0.98% -18.57%
Arca BB 30/06/2022 45.872 46.202 -0.71% -9.164%
Arca Blue Leaders 30/06/2022 4.92 4.96 -0.8% 0.0%
ARCA BOND CORP 30/06/2022 8.481 8.444 0.438% -14.09%
ARCA BOND GL I 30/06/2022 16.392 16.293 0.608% -4.847%
ARCA BOND GL P 30/06/2022 15.93 15.833 0.613% -5.37%
ARCA BOND EMER I 30/06/2022 14.728 14.808 -0.54% -26.19%
ARCA BOND EMER P 30/06/2022 14.196 14.274 -0.54% -26.72%
ARC EMER V LOC I 30/06/2022 5.947 5.952 -0.08% -6.243%
ARC EMER V LOC P 30/06/2022 5.745 5.75 -0.08% -6.903%
Arca Capital Plu 30/06/2022 4.703 4.698 0.106% 0.0%
Arca Ced Att 22 2 P 30/06/2022 4.872 4.878 -0.12% -3.333%
Arca Ced Att 22 2 R 30/06/2022 4.883 4.889 -0.12% -3.249%
Ar Ce At 2022 3 P 30/06/2022 4.837 4.843 -0.12% -3.124%
Ar Ce At 2022 3 R 30/06/2022 4.846 4.852 -0.12% -3.099%
Ar Ce At 2022 4 P 30/06/2022 4.814 4.819 -0.1% -4.389%
Ar Ce At 2022 4 R 30/06/2022 4.823 4.829 -0.12% -4.325%
Arca Ced Att 2022 P 30/06/2022 4.896 4.903 -0.14% -3.26%
Arca Ced Att 2022 R 30/06/2022 4.912 4.919 -0.14% -3.078%
Arc Ce At 23 V P 30/06/2022 4.829 4.833 -0.08% -4.034%
Arc Ce At 23 V R 30/06/2022 4.838 4.843 -0.1% -3.951%
AR CE AT 23 VI P 30/06/2022 4.883 4.888 -0.1% -3.84%
AR CE AT 23 VI R 30/06/2022 4.89 4.895 -0.1% -3.778%
AR CE AT 23VII P 30/06/2022 4.898 4.901 -0.06% -4.055%
AR CE AT23 VII R 30/06/2022 4.904 4.907 -0.06% -4.013%
Arc Ce At 23 VIII P 30/06/2022 4.901 4.903 -0.04% -4.668%
Arc Ce At 23 VIII R 30/06/2022 4.91 4.912 -0.04% -4.586%
Arca Ced.At.2024IXP 30/06/2022 4.833 4.832 0.021% -5.513%
Arca Ced.At.2024IXR 30/06/2022 4.839 4.837 0.041% -5.451%
Arc Ce At 24 X P 30/06/2022 4.764 4.762 0.042% -5.719%
Arc Ce At 24 X R 30/06/2022 4.77 4.767 0.063% -5.657%
Arc Ce At 23 XI P 30/06/2022 4.608 4.609 -0.02% -8.933%
Arc Ce At 23 XI R 30/06/2022 4.612 4.613 -0.02% -8.908%
Ar Ce At 2025 P 30/06/2022 4.802 4.792 0.209% -7.333%
Ar Ce At 2025 R 30/06/2022 4.804 4.793 0.23% -7.312%
Arca Ced. Att. 26 P 30/06/2022 5 5 0.0% 0.0%
Arca Ced. Att. 26 R 30/06/2022 5 5 0.0% 0.0%
ECO BIL IT15 P 30/06/2022 4.748 4.746 0.042% -10.98%
ECO BIL IT15 PIR 30/06/2022 4.744 4.742 0.042% -10.97%
ECO BIL IT30 P 30/06/2022 5.181 5.192 -0.21% -11.99%
ECO BIL IT30 PIR 30/06/2022 5.179 5.189 -0.19% -11.99%
ECO BIL IT55 P 30/06/2022 5.278 5.313 -0.65% -11.9%
ECO BIL IT55 PIR 30/06/2022 5.278 5.313 -0.65% -11.9%
ECO EQ ITA I 30/06/2022 10.134 10.314 -1.74% -12.08%
ECO EQ ITA P 30/06/2022 9.332 9.501 -1.77% -13.26%
ECO EQ ITA PIR 30/06/2022 9.342 9.511 -1.77% -13.28%
Arca Green Leade 30/06/2022 4.689 4.739 -1.05% -7.405%
Arca Impresa Rendit 30/06/2022 4.674 4.669 0.107% -6.351%
A.Mu-St Pru 25 II P 30/06/2022 4.589 4.594 -0.1% -9.38%
A.Mu-St Pru 25 II R 30/06/2022 4.594 4.6 -0.13% -9.335%
A.Mu-St Pru 25 II W 30/06/2022 4.59 4.596 -0.13% -9.378%
Arca MS Prud.25 3 F 30/06/2022 4.521 4.525 -0.08% -10.26%
Arca MS Prud.25 3 P 30/06/2022 4.521 4.524 -0.06% -10.24%
Arca MS Prud.25 3 R 30/06/2022 4.525 4.528 -0.06% -10.2%
Arca MS Prud.25 4 F 30/06/2022 4.44 4.443 -0.06% -10.89%
Arca MS Prud.25 4 P 30/06/2022 4.44 4.443 -0.06% -10.89%
Arca MS Prud.25 4 R 30/06/2022 4.442 4.445 -0.06% -10.87%
A.Mu-Strat Pru 25 P 30/06/2022 4.7 4.705 -0.1% -8.56%
A.Mu-Strat Pru 25 R 30/06/2022 4.703 4.709 -0.12% -8.52%
Arca MS Prud.26 5 F 30/06/2022 4.466 4.468 -0.04% -10.59%
Arca MS Prud.26 5 P 30/06/2022 4.466 4.468 -0.04% -10.57%
Arca MS Prud.26 5 R 30/06/2022 4.468 4.47 -0.04% -10.55%
Arca MS Prud.26 6 F 30/06/2022 4.457 4.459 -0.04% -10.86%
Arca MS Prud.26 6 P 30/06/2022 4.457 4.459 -0.04% -10.86%
Arca MS Prud.26 6 R 30/06/2022 4.459 4.461 -0.04% -10.82%
Arca MS Prud.26 7 F 30/06/2022 4.477 4.479 -0.04% 0.0%
Arca MS Prud.26 7 P 30/06/2022 4.478 4.479 -0.02% 0.0%
Arca MS Prud.26 7 R 30/06/2022 4.479 4.48 -0.02% 0.0%
Arca MS Prud.26 8 F 30/06/2022 4.467 4.468 -0.02% 0.0%
Arca MS Prud.26 8 P 30/06/2022 4.467 4.469 -0.04% 0.0%
Arca MS Prud.26 8 R 30/06/2022 4.467 4.469 -0.04% 0.0%
Arca Obbl Euro 30/06/2022 11.118 11.134 -0.14% -14.11%
Arca Opp Gl 2023 30/06/2022 5.699 5.777 -1.35% -13.13%
Arca Opp Gl-23 II P 30/06/2022 5.427 5.493 -1.2% -12.79%
Arca Opp Gl-23 II R 30/06/2022 5.446 5.513 -1.21% -12.69%
Arca Op.Gl.2024IIIP 30/06/2022 5.074 5.126 -1.01% -13.26%
Arca Op.Gl.2024IIIR 30/06/2022 5.09 5.142 -1.01% -13.15%
Arca Opp Gl-24 IV P 30/06/2022 4.926 4.969 -0.86% -12.41%
Arca Opp Gl-24 IV R 30/06/2022 4.938 4.982 -0.88% -12.3%
Arca Opp Gl-24 V P 30/06/2022 4.836 4.874 -0.78% -12.84%
Arca Opp Gl-24 V R 30/06/2022 4.847 4.885 -0.77% -12.76%
Arca Opp Gl-24 VI P 30/06/2022 4.804 4.838 -0.7% -12.4%
Arca Opp Gl-24 VI R 30/06/2022 4.813 4.848 -0.72% -12.31%
Arca OppGreen 26 2P 30/06/2022 4.426 4.418 0.181% -11.48%
Arca OppGreen 26 2R 30/06/2022 4.427 4.419 0.181% -11.46%
Arca OppGreen 26 3P 30/06/2022 4.471 4.461 0.224% 0.0%
Arca OppGreen 26 3R 30/06/2022 4.471 4.462 0.202% 0.0%
Arca OppGreen 26 30/06/2022 4.534 4.523 0.243% 0.0%
Arca Opp Green 26 P 30/06/2022 4.44 4.434 0.135% -11.12%
Arca Opp Green 26 R 30/06/2022 4.442 4.436 0.135% -11.1%
Arca OppGreen 27 5P 30/06/2022 4.77 4.756 0.294% 0.0%
Arca OppGreen 27 5R 30/06/2022 4.771 4.757 0.294% 0.0%
Arca OppGreen 27 6P 30/06/2022 5 5 0.0% 0.0%
Arca OppGreen 27 6R 30/06/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 30/06/2022 4.61 4.609 0.022% -9.055%
A.Op Sos 25 2 R 30/06/2022 4.615 4.615 0.0% -9.028%
Arca Op Sost.25 3 P 30/06/2022 4.561 4.556 0.11% -9.125%
Arca Op Sost.25 3 R 30/06/2022 4.564 4.56 0.088% -9.102%
Arca Op Sost.25 4 P 30/06/2022 4.537 4.53 0.155% -9.023%
Arca Op Sost.25 4 R 30/06/2022 4.539 4.532 0.154% -9.002%
A.Opp Sost 25 P 30/06/2022 4.684 4.685 -0.02% -9.435%
A.Opp Sost 25 R 30/06/2022 4.691 4.691 0.0% -9.37%
Arca Oxygen Plus 30 30/06/2022 4.622 4.613 0.195% 0.0%
Arca Mult Balanc 30/06/2022 5.358 5.365 -0.13% -11.33%
Arca Oxygen Plus 60 30/06/2022 4.511 4.526 -0.33% 0.0%
AR RR DIVER BOND 30/06/2022 10.614 10.647 -0.31% -12.11%
Arca Red V.Re 27 30/06/2022 4.425 4.452 -0.6% 0.0%
Arca Red V.Re 27 2F 30/06/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2P 30/06/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 2R 30/06/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 30/06/2022 4.425 4.453 -0.62% 0.0%
Arca Red V.Re 27 R 30/06/2022 4.425 4.453 -0.62% 0.0%
Arca Risparmio I 30/06/2022 4.722 4.714 0.17% 0.0%
Arca Risparmio 30/06/2022 4.719 4.711 0.17% -5.26%
ARCA RISP PREVI 30/06/2022 5.002 5.01 -0.16% -1.477%
Arca St Gl Cre I 30/06/2022 6.117 6.126 -0.14% -6.382%
Arca St Gl Cre P 30/06/2022 5.947 5.956 -0.15% -7.295%
Arca St Gl Opp P 30/06/2022 6.358 6.373 -0.23% -11.57%
ARC TIT ESTERI 30/06/2022 23.208 23.17 0.164% -11.32%
Fonte: borsa italiana