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Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR21 R MUL X P 24/01/2022 5.245 5.247 -0.03% -2.419%
AR21 R MUL X R 24/01/2022 5.29 5.291 -0.01% -2.11%
A21 R MUL XI P 24/01/2022 5.117 5.119 -0.03% -0.602%
AR21 R MUL XI R 24/01/2022 5.144 5.146 -0.03% -0.484%
AR22 MUL+ II P 24/01/2022 4.687 4.719 -0.67% 0.278%
AR22 MUL+ II R 24/01/2022 4.693 4.725 -0.67% 0.299%
AR22 MUL+ III P 24/01/2022 4.663 4.695 -0.68% 0.496%
AR22 MUL+ III R 24/01/2022 4.667 4.699 -0.68% 0.517%
AR22 R MUL+ P 24/01/2022 4.695 4.726 -0.65% 0.171%
AR22 R MUL+ R 24/01/2022 4.703 4.734 -0.65% 0.213%
AR22 MUL XII P 24/01/2022 5.091 5.094 -0.05% 2.807%
AR22 MUL XII R 24/01/2022 5.108 5.111 -0.05% 2.88%
AR22 VAL GL II P 24/01/2022 4.916 4.948 -0.64% 2.246%
AR22 VAL GL II R 24/01/2022 4.92 4.952 -0.64% 2.287%
AR22 VAL GL P 24/01/2022 4.858 4.891 -0.67% 1.42%
AR22 VAL GL R 24/01/2022 4.876 4.908 -0.65% 1.478%
AR 23 MUL + IV P 24/01/2022 4.786 4.819 -0.68% 0.631%
AR 23 MUL + IV R 24/01/2022 4.791 4.824 -0.68% 0.651%
AR 23 MULTIV V P 24/01/2022 4.736 4.769 -0.69% 0.509%
AR 23 MULTIV V R 24/01/2022 4.741 4.773 -0.67% 0.551%
AR23 MULTI+ VI P 24/01/2022 4.87 4.904 -0.69% 0.724%
AR23 MULTIV VI R 24/01/2022 4.876 4.911 -0.71% 0.765%
Arc 23 Rd M.P.VII P 24/01/2022 4.981 5.017 -0.71% 0.85%
Arc 23 Rd M.P.VII R 24/01/2022 4.99 5.026 -0.71% 0.91%
Arca 24 Red Mu P9 P 24/01/2022 4.787 4.822 -0.72% 0.885%
Arca 24 Red Mu P9 R 24/01/2022 4.789 4.825 -0.74% 0.906%
Arca2024RMP VIIIP 24/01/2022 4.833 4.869 -0.73% 1.024%
Arca2024RMP VIIIR 24/01/2022 4.837 4.873 -0.73% 1.044%
Arca 2024 RMP X P 24/01/2022 4.881 4.914 -0.67% 0.473%
Arca 2024 RMP X R 24/01/2022 4.885 4.918 -0.67% 0.514%
Arca 24 Red Mul P P 24/01/2022 4.859 4.893 -0.69% 0.559%
Arca 24 Red Mul P R 24/01/2022 4.862 4.896 -0.69% 0.621%
Arca All Prud27 P D 24/01/2022 5 5 0.0% 0.0%
Arca All Prud27 R D 24/01/2022 5 5 0.0% 0.0%
ARCA AZ AMERICA I 24/01/2022 62.135 61.66 0.77% 28.05%
Arca az.Amer 24/01/2022 61.22 60.757 0.762% 26.632%
Arca az.Euro 24/01/2022 18.014 18.698 -3.65% 13.71%
Arca az.Far East 24/01/2022 10.668 10.728 -0.55% -3.544%
Arca Az Internaz P 24/01/2022 30.668 30.846 -0.57% 14.879%
ARCA AZ ITALIA I 24/01/2022 37.087 38.59 -3.89% 25.011%
ARCA AZ ITALIA P 24/01/2022 35.267 36.701 -3.9% 23.618%
ARCA AZ ITA PIR 24/01/2022 35.29 36.726 -3.91% 23.616%
Arca az.P Emerg. 24/01/2022 14.387 14.663 -1.88% -5.392%
Arca BB 24/01/2022 50.521 51.369 -1.65% 6.957%
ARCA BOND CORP 24/01/2022 9.698 9.696 0.021% -2.542%
ARCA BOND GL I 24/01/2022 17.446 17.443 0.017% 0.745%
ARCA BOND GL P 24/01/2022 16.995 16.993 0.012% 0.195%
ARCA BOND EMER I 24/01/2022 18.713 18.816 -0.54% -6.294%
ARCA BOND EMER P 24/01/2022 18.095 18.197 -0.56% -6.962%
ARC EMER V LOC I 24/01/2022 6.364 6.378 -0.22% 1.032%
ARC EMER V LOC P 24/01/2022 6.167 6.182 -0.24% 0.325%
Arca Capital Plu 24/01/2022 4.978 4.977 0.02% 0.0%
Arca Ced 21 Plus3 P 24/01/2022 5.019 5.02 -0.02% -1.064%
Arca Ced 21 Plus3 R 24/01/2022 5.041 5.041 0.0% -0.865%
A.CE 2021 PLUS IV-P 24/01/2022 4.98 4.98 0.0% -1.19%
A.CE 2021 PLUS IV-R 24/01/2022 4.994 4.994 0.0% -1.109%
Arca Ced Att 22 2 P 24/01/2022 5.001 5.004 -0.06% -0.813%
Arca Ced Att 22 2 R 24/01/2022 5.011 5.014 -0.06% -0.733%
Ar Ce At 2022 3 P 24/01/2022 4.952 4.955 -0.06% -0.781%
Ar Ce At 2022 3 R 24/01/2022 4.961 4.964 -0.06% -0.74%
Ar Ce At 2022 4 P 24/01/2022 4.991 4.995 -0.08% -0.736%
Ar Ce At 2022 4 R 24/01/2022 5 5.004 -0.08% -0.675%
Arca Ced Att 2022 P 24/01/2022 5.022 5.024 -0.04% -0.869%
Arca Ced Att 2022 R 24/01/2022 5.032 5.035 -0.06% -0.789%
Arc Ce At 23 V P 24/01/2022 4.993 4.997 -0.08% -0.459%
Arc Ce At 23 V R 24/01/2022 5.001 5.005 -0.08% -0.398%
AR CE AT 23 VI P 24/01/2022 5.04 5.043 -0.05% -0.709%
AR CE AT 23 VI R 24/01/2022 5.045 5.049 -0.07% -0.689%
AR CE AT 23VII P 24/01/2022 5.065 5.069 -0.07% -0.686%
AR CE AT23 VII R 24/01/2022 5.069 5.073 -0.07% -0.666%
Arc Ce At 23 VIII P 24/01/2022 5.098 5.102 -0.07% -0.682%
Arc Ce At 23 VIII R 24/01/2022 5.104 5.108 -0.07% -0.642%
Arca Ced.At.2024IXP 24/01/2022 5.076 5.079 -0.05% -0.275%
Arca Ced.At.2024IXR 24/01/2022 5.079 5.083 -0.07% -0.275%
Arc Ce At 24 X P 24/01/2022 5.01 5.013 -0.06% -0.576%
Arc Ce At 24 X R 24/01/2022 5.014 5.017 -0.06% -0.555%
Arc Ce At 23 XI P 24/01/2022 5.011 5.013 -0.04% -0.812%
Arc Ce At 23 XI R 24/01/2022 5.014 5.016 -0.04% -0.791%
Ar Ce At 2025 P 24/01/2022 5.129 5.13 -0.01% -1.251%
Ar Ce At 2025 R 24/01/2022 5.129 5.131 -0.03% -1.213%
A.CE CORP 2021 II-P 24/01/2022 4.962 4.962 0.0% -1.017%
A.CE CORP 2021 II-R 24/01/2022 4.977 4.977 0.0% -0.936%
Arc Ced Corp 2021 P 24/01/2022 4.98 4.98 0.0% -0.836%
Arc Ced Corp 2021 R 24/01/2022 5.003 5.003 0.0% -0.576%
ECO BIL IT15 P 24/01/2022 5.277 5.306 -0.54% 1.932%
ECO BIL IT15 PIR 24/01/2022 5.272 5.302 -0.56% 1.933%
ECO BIL IT30 P 24/01/2022 5.808 5.884 -1.29% 6.725%
ECO BIL IT30 PIR 24/01/2022 5.806 5.881 -1.27% 6.748%
ECO BIL IT55 P 24/01/2022 5.996 6.065 -1.13% 9.376%
ECO BIL IT55 PIR 24/01/2022 5.996 6.065 -1.13% 9.376%
ECO EQ ITA I 24/01/2022 12.469 12.469 0.0% 36.11%
ECO EQ ITA P 24/01/2022 11.555 11.555 0.0% 34.58%
ECO EQ ITA PIR 24/01/2022 11.568 11.568 0.0% 34.543%
Arca Green Leade 24/01/2022 5.039 5.139 -1.94% 1.246%
Arca Impresa Rendit 24/01/2022 4.954 4.956 -0.04% -0.662%
A.Mu-St Pru 25 II P 24/01/2022 4.967 4.987 -0.4% -2.397%
A.Mu-St Pru 25 II R 24/01/2022 4.972 4.991 -0.38% -2.337%
A.Mu-St Pru 25 II W 24/01/2022 4.969 4.988 -0.38% -2.377%
Arca MS Prud.25 3 F 24/01/2022 4.927 4.946 -0.38% -2.223%
Arca MS Prud.25 3 P 24/01/2022 4.926 4.945 -0.38% -2.223%
Arca MS Prud.25 3 R 24/01/2022 4.929 4.949 -0.4% -2.183%
Arca MS Prud.25 4 F 24/01/2022 4.864 4.883 -0.38% -2.525%
Arca MS Prud.25 4 P 24/01/2022 4.864 4.883 -0.38% -2.506%
Arca MS Prud.25 4 R 24/01/2022 4.866 4.885 -0.38% -2.465%
A.Mu-Strat Pru 25 P 24/01/2022 5.047 5.063 -0.31% -2.247%
A.Mu-Strat Pru 25 R 24/01/2022 5.049 5.065 -0.31% -2.227%
Arca MS Prud.26 5 F 24/01/2022 4.9 4.919 -0.38% -2.0%
Arca MS Prud.26 5 P 24/01/2022 4.899 4.918 -0.38% -2.02%
Arca MS Prud.26 5 R 24/01/2022 4.901 4.92 -0.38% -1.98%
Arca MS Prud.26 6 F 24/01/2022 4.892 4.91 -0.36% 0.0%
Arca MS Prud.26 6 P 24/01/2022 4.891 4.91 -0.38% 0.0%
Arca MS Prud.26 6 R 24/01/2022 4.893 4.912 -0.38% 0.0%
Arca MS Prud.26 7 F 24/01/2022 4.899 4.918 -0.38% 0.0%
Arca MS Prud.26 7 P 24/01/2022 4.899 4.918 -0.38% 0.0%
Arca MS Prud.26 7 R 24/01/2022 4.899 4.918 -0.38% 0.0%
Arca MS Prud.26 8 F 24/01/2022 4.896 4.915 -0.38% 0.0%
Arca MS Prud.26 8 P 24/01/2022 4.896 4.915 -0.38% 0.0%
Arca MS Prud.26 8 R 24/01/2022 4.895 4.914 -0.38% 0.0%
Arca Obbl Euro 24/01/2022 12.802 12.835 -0.25% 0.463%
Arca Opp Gl 2023 24/01/2022 6.406 6.577 -2.6% 4.725%
Arca Opp Gl-23 II P 24/01/2022 6.065 6.211 -2.35% 2.831%
Arca Opp Gl-23 II R 24/01/2022 6.086 6.232 -2.34% 3.03%
Arca Op.Gl.2024IIIP 24/01/2022 5.688 5.802 -1.96% 1.499%
Arca Op.Gl.2024IIIR 24/01/2022 5.703 5.818 -1.97% 1.658%
Arca Opp Gl-24 IV P 24/01/2022 5.48 5.576 -1.72% 0.939%
Arca Opp Gl-24 IV R 24/01/2022 5.491 5.587 -1.71% 1.068%
Arca Opp Gl-24 V P 24/01/2022 5.404 5.492 -1.6% 0.409%
Arca Opp Gl-24 V R 24/01/2022 5.415 5.502 -1.58% 0.557%
Arca Opp Gl-24 VI P 24/01/2022 5.342 5.419 -1.42% -0.112%
Arca Opp Gl-24 VI R 24/01/2022 5.351 5.428 -1.41% 0.019%
Arca OppGreen 26 2P 24/01/2022 4.878 4.884 -0.12% 0.0%
Arca OppGreen 26 2R 24/01/2022 4.879 4.885 -0.12% 0.0%
Arca OppGreen 26 3P 24/01/2022 4.923 4.928 -0.1% 0.0%
Arca OppGreen 26 3R 24/01/2022 4.924 4.929 -0.1% 0.0%
Arca OppGreen 26 24/01/2022 4.974 4.979 -0.1% 0.0%
Arca Opp Green 26 P 24/01/2022 4.906 4.914 -0.16% -1.88%
Arca Opp Green 26 R 24/01/2022 4.908 4.916 -0.16% -1.84%
Arca OppGreen 27 5P 24/01/2022 5 5 0.0% 0.0%
Arca OppGreen 27 5R 24/01/2022 5 5 0.0% 0.0%
A.Op Sos 25 2 P 24/01/2022 4.999 5.012 -0.25% -0.853%
A.Op Sos 25 2 R 24/01/2022 5.004 5.017 -0.25% -0.793%
Arca Op Sost.25 3 P 24/01/2022 4.944 4.953 -0.18% -1.258%
Arca Op Sost.25 3 R 24/01/2022 4.947 4.957 -0.2% -1.218%
Arca Op Sost.25 4 P 24/01/2022 4.912 4.92 -0.16% -1.563%
Arca Op Sost.25 4 R 24/01/2022 4.914 4.921 -0.14% -1.503%
A.Opp Sost 25 P 24/01/2022 5.107 5.122 -0.29% -0.526%
A.Opp Sost 25 R 24/01/2022 5.113 5.128 -0.29% -0.467%
Arca Mult Balanc 24/01/2022 6.075 6.107 -0.52% 2.221%
AR RR DIVER BOND 24/01/2022 11.887 11.908 -0.17% -0.768%
Arca Red V.Re 27 24/01/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 P 24/01/2022 5 5 0.0% 0.0%
Arca Red V.Re 27 R 24/01/2022 5 5 0.0% 0.0%
Arca Risparmio 24/01/2022 4.942 4.942 0.0% -0.723%
ARCA RISP PREVI 24/01/2022 5.055 5.057 -0.04% -0.079%
Arca St Gl Cre I 24/01/2022 6.522 6.544 -0.33% 0.648%
Arca St Gl Cre P 24/01/2022 6.356 6.378 -0.34% -0.282%
Arca St Gl Opp P 24/01/2022 7.109 7.154 -0.62% 0.282%
ARC TIT ESTERI 24/01/2022 25.823 25.938 -0.44% 0.545%
Fonte: borsa italiana