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 | |||||