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Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR21 R MUL X P 01/12/2021 5.257 5.256 0.019% -2.286%
AR21 R MUL X R 01/12/2021 5.295 5.294 0.019% -2.089%
A21 R MUL XI P 01/12/2021 5.129 5.127 0.039% -0.156%
AR21 R MUL XI R 01/12/2021 5.153 5.151 0.039% -0.097%
AR22 MUL+ II P 01/12/2021 4.743 4.758 -0.31% 2.022%
AR22 MUL+ II R 01/12/2021 4.749 4.764 -0.31% 2.041%
AR22 MUL+ III P 01/12/2021 4.72 4.735 -0.31% 2.253%
AR22 MUL+ III R 01/12/2021 4.723 4.739 -0.33% 2.252%
AR22 R MUL+ P 01/12/2021 4.752 4.768 -0.33% 1.865%
AR22 R MUL+ R 01/12/2021 4.759 4.776 -0.35% 1.884%
AR22 MUL XII P 01/12/2021 5.081 5.069 0.237% 3.23%
AR22 MUL XII R 01/12/2021 5.097 5.085 0.236% 3.283%
AR22 VAL GL II P 01/12/2021 5.034 5.051 -0.33% 5.116%
AR22 VAL GL II R 01/12/2021 5.037 5.054 -0.33% 5.135%
AR22 VAL GL P 01/12/2021 4.978 4.994 -0.32% 4.339%
AR22 VAL GL R 01/12/2021 4.996 5.011 -0.29% 4.388%
AR 23 MUL + IV P 01/12/2021 4.843 4.858 -0.3% 2.411%
AR 23 MUL + IV R 01/12/2021 4.848 4.863 -0.3% 2.43%
AR 23 MULTIV V P 01/12/2021 4.791 4.806 -0.31% 2.35%
AR 23 MULTIV V R 01/12/2021 4.796 4.811 -0.31% 2.391%
AR23 MULTI+ VI P 01/12/2021 4.926 4.94 -0.28% 2.433%
AR23 MULTIV VI R 01/12/2021 4.931 4.946 -0.3% 2.452%
Arc 23 Rd M.P.VII P 01/12/2021 5.037 5.048 -0.21% 2.545%
Arc 23 Rd M.P.VII R 01/12/2021 5.043 5.054 -0.21% 2.563%
Arca 24 Red Mu P9 P 01/12/2021 4.843 4.856 -0.26% 2.606%
Arca 24 Red Mu P9 R 01/12/2021 4.846 4.859 -0.26% 2.648%
Arca2024RMP VIIIP 01/12/2021 4.889 4.902 -0.26% 2.775%
Arca2024RMP VIIIR 01/12/2021 4.893 4.906 -0.26% 2.816%
Arca 2024 RMP X P 01/12/2021 4.944 4.96 -0.32% 2.339%
Arca 2024 RMP X R 01/12/2021 4.948 4.963 -0.3% 2.401%
Arca 24 Red Mul P P 01/12/2021 4.922 4.938 -0.32% 2.435%
Arca 24 Red Mul P R 01/12/2021 4.925 4.94 -0.3% 2.476%
ARCA AZ AMERICA I 01/12/2021 64.752 65.842 -1.65% 40.457%
Arca az.Amer 01/12/2021 63.902 64.981 -1.66% 38.899%
Arca az.Euro 01/12/2021 18.574 18.265 1.692% 23.227%
Arca az.Far East 01/12/2021 10.677 10.696 -0.17% 7.134%
Arca Az Internaz P 01/12/2021 31.398 31.71 -0.98% 24.947%
ARCA AZ ITALIA I 01/12/2021 38.143 37.352 2.118% 29.285%
ARCA AZ ITALIA P 01/12/2021 36.331 35.578 2.116% 27.845%
ARCA AZ ITA PIR 01/12/2021 36.356 35.602 2.118% 27.848%
Arca az.P Emerg. 01/12/2021 14.518 14.4 0.819% 8.473%
Arca BB 01/12/2021 51.549 51.357 0.374% 11.704%
ARCA BOND CORP 01/12/2021 9.783 9.769 0.143% -1.401%
ARCA BOND GL I 01/12/2021 17.699 17.757 -0.32% 1.637%
ARCA BOND GL P 01/12/2021 17.256 17.312 -0.32% 1.084%
ARCA BOND EMER I 01/12/2021 19.149 19.054 0.499% -3.156%
ARCA BOND EMER P 01/12/2021 18.536 18.445 0.493% -3.839%
ARC EMER V LOC I 01/12/2021 6.327 6.352 -0.39% 0.684%
ARC EMER V LOC P 01/12/2021 6.138 6.162 -0.38% -0.016%
Arca Ced 21 Plus3 P 01/12/2021 5.029 5.029 0.0% -0.984%
Arca Ced 21 Plus3 R 01/12/2021 5.046 5.046 0.0% -0.864%
A.CE 2021 PLUS IV-P 01/12/2021 4.989 4.989 0.0% -1.032%
A.CE 2021 PLUS IV-R 01/12/2021 5.001 5.002 -0.02% -0.99%
Arca Ced Att 22 2 P 01/12/2021 5.011 5.011 0.0% -0.615%
Arca Ced Att 22 2 R 01/12/2021 5.02 5.02 0.0% -0.555%
Ar Ce At 2022 3 P 01/12/2021 4.961 4.96 0.02% -0.601%
Ar Ce At 2022 3 R 01/12/2021 4.969 4.969 0.0% -0.56%
Ar Ce At 2022 4 P 01/12/2021 5.002 5.001 0.02% -0.478%
Ar Ce At 2022 4 R 01/12/2021 5.01 5.01 0.0% -0.417%
Arca Ced Att 2022 P 01/12/2021 5.032 5.032 0.0% -0.691%
Arca Ced Att 2022 R 01/12/2021 5.04 5.04 0.0% -0.651%
Arc Ce At 23 V P 01/12/2021 4.999 4.996 0.06% -0.239%
Arc Ce At 23 V R 01/12/2021 5.007 5.004 0.06% -0.16%
AR CE AT 23 VI P 01/12/2021 5.046 5.043 0.059% -0.591%
AR CE AT 23 VI R 01/12/2021 5.05 5.048 0.04% -0.571%
AR CE AT 23VII P 01/12/2021 5.072 5.071 0.02% -0.569%
AR CE AT23 VII R 01/12/2021 5.076 5.075 0.02% -0.549%
Arc Ce At 23 VIII P 01/12/2021 5.105 5.103 0.039% -0.545%
Arc Ce At 23 VIII R 01/12/2021 5.111 5.109 0.039% -0.506%
Arca Ced.At.2024IXP 01/12/2021 5.083 5.082 0.02% -0.157%
Arca Ced.At.2024IXR 01/12/2021 5.087 5.085 0.039% -0.137%
Arc Ce At 24 X P 01/12/2021 5.021 5.021 0.0% -0.397%
Arc Ce At 24 X R 01/12/2021 5.025 5.025 0.0% -0.357%
Arc Ce At 23 XI P 01/12/2021 5.023 5.019 0.08% -0.357%
Arc Ce At 23 XI R 01/12/2021 5.026 5.022 0.08% -0.337%
Ar Ce At 2025 P 01/12/2021 5.146 5.145 0.019% -1.019%
Ar Ce At 2025 R 01/12/2021 5.146 5.146 0.0% -1.0%
A.CE CORP 2021 II-P 01/12/2021 4.971 4.971 0.0% -0.778%
A.CE CORP 2021 II-R 01/12/2021 4.984 4.984 0.0% -0.737%
Arc Ced Corp 2021 P 01/12/2021 4.99 4.99 0.0% -0.736%
Arc Ced Corp 2021 R 01/12/2021 5.008 5.007 0.02% -0.576%
ECO BIL IT15 P 01/12/2021 5.352 5.334 0.337% 4.084%
ECO BIL IT15 PIR 01/12/2021 5.348 5.33 0.338% 4.107%
ECO BIL IT30 P 01/12/2021 5.969 5.932 0.624% 10.251%
ECO BIL IT30 PIR 01/12/2021 5.967 5.929 0.641% 10.275%
ECO BIL IT55 P 01/12/2021 6.179 6.163 0.26% 14.236%
ECO BIL IT55 PIR 01/12/2021 6.179 6.163 0.26% 14.236%
ECO EQ ITA I 01/12/2021 12.723 12.723 0.0% 49.612%
ECO EQ ITA P 01/12/2021 11.814 11.814 0.0% 47.989%
ECO EQ ITA PIR 01/12/2021 11.826 11.826 0.0% 47.936%
Arca Green Leaders 08/11/2021 5.209 5.205 0.077% 7.137%
Arca Green Leade 01/12/2021 5.155 5.107 0.94% 5.398%
Arca Impresa Rendit 01/12/2021 4.963 4.962 0.02% -0.501%
A.Mu-St Pru 25 II P 01/12/2021 5.02 5.018 0.04% -1.142%
A.Mu-St Pru 25 II R 01/12/2021 5.024 5.022 0.04% -1.102%
A.Mu-St Pru 25 II W 01/12/2021 5.022 5.019 0.06% -1.122%
Arca MS Prud.25 3 F 01/12/2021 4.99 4.987 0.06% -0.677%
Arca MS Prud.25 3 P 01/12/2021 4.99 4.986 0.08% -0.677%
Arca MS Prud.25 3 R 01/12/2021 4.993 4.989 0.08% -0.617%
Arca MS Prud.25 4 F 01/12/2021 4.928 4.925 0.061% -1.44%
Arca MS Prud.25 4 P 01/12/2021 4.928 4.924 0.081% -1.44%
Arca MS Prud.25 4 R 01/12/2021 4.93 4.926 0.081% -1.4%
A.Mu-Strat Pru 25 P 01/12/2021 5.095 5.093 0.039% -1.164%
A.Mu-Strat Pru 25 R 01/12/2021 5.097 5.095 0.039% -1.125%
Arca MS Prud.26 5 F 01/12/2021 4.967 4.963 0.081% 0.0%
Arca MS Prud.26 5 P 01/12/2021 4.966 4.963 0.06% 0.0%
Arca MS Prud.26 5 R 01/12/2021 4.968 4.964 0.081% 0.0%
Arca MS Prud.26 6 F 01/12/2021 4.959 4.955 0.081% 0.0%
Arca MS Prud.26 6 P 01/12/2021 4.958 4.955 0.061% 0.0%
Arca MS Prud.26 6 R 01/12/2021 4.96 4.956 0.081% 0.0%
Arca MS Prud.26 7 F 01/12/2021 4.967 4.964 0.06% 0.0%
Arca MS Prud.26 7 P 01/12/2021 4.968 4.964 0.081% 0.0%
Arca MS Prud.26 7 R 01/12/2021 4.968 4.964 0.081% 0.0%
Arca MS Prud.26 8 F 01/12/2021 5 5 0.0% 0.0%
Arca MS Prud.26 8 P 01/12/2021 5 5 0.0% 0.0%
Arca MS Prud.26 8 R 01/12/2021 5 5 0.0% 0.0%
Arca Obbl Euro 01/12/2021 12.879 12.852 0.21% 2.279%
Arca Opp Gl 2023 01/12/2021 6.816 6.827 -0.16% 17.013%
Arca Opp Gl-23 II P 01/12/2021 6.407 6.413 -0.09% 12.7%
Arca Opp Gl-23 II R 01/12/2021 6.429 6.434 -0.07% 12.928%
Arca Op.Gl.2024IIIP 01/12/2021 5.972 5.968 0.067% 9.719%
Arca Op.Gl.2024IIIR 01/12/2021 5.986 5.982 0.067% 9.855%
Arca Opp Gl-24 IV P 01/12/2021 5.724 5.723 0.017% 7.919%
Arca Opp Gl-24 IV R 01/12/2021 5.735 5.734 0.017% 8.044%
Arca Opp Gl-24 V P 01/12/2021 5.627 5.624 0.053% 6.815%
Arca Opp Gl-24 V R 01/12/2021 5.636 5.633 0.053% 6.925%
Arca Opp Gl-24 VI P 01/12/2021 5.547 5.544 0.054% 5.637%
Arca Opp Gl-24 VI R 01/12/2021 5.555 5.552 0.054% 5.729%
Arca OppGreen 26 2P 01/12/2021 4.945 4.941 0.081% 0.0%
Arca OppGreen 26 2R 01/12/2021 4.946 4.942 0.081% 0.0%
Arca OppGreen 26 3P 01/12/2021 4.991 4.985 0.12% 0.0%
Arca OppGreen 26 3R 01/12/2021 4.991 4.985 0.12% 0.0%
Arca OppGreen 26 01/12/2021 5 5 0.0% 0.0%
Arca Opp Green 26 P 01/12/2021 4.98 4.975 0.101% 0.0%
Arca Opp Green 26 R 01/12/2021 4.981 4.977 0.08% 0.0%
A.Op Sos 25 2 P 01/12/2021 5.083 5.083 0.0% 0.913%
A.Op Sos 25 2 R 01/12/2021 5.088 5.088 0.0% 0.972%
Arca Op Sost.25 3 P 01/12/2021 5.021 5.021 0.0% 0.24%
Arca Op Sost.25 3 R 01/12/2021 5.024 5.024 0.0% 0.279%
Arca Op Sost.25 4 P 01/12/2021 4.984 4.984 0.0% -0.32%
Arca Op Sost.25 4 R 01/12/2021 4.985 4.986 -0.02% -0.3%
A.Opp Sost 25 P 01/12/2021 5.197 5.197 0.0% 1.385%
A.Opp Sost 25 R 01/12/2021 5.202 5.202 0.0% 1.443%
Arca Mult Balanc 01/12/2021 6.215 6.225 -0.16% 8.94%
AR RR DIVER BOND 01/12/2021 11.92 11.907 0.109% 0.109%
Arca Risparmio 01/12/2021 4.953 4.955 -0.04% -0.682%
ARCA RISP PREVI 01/12/2021 5.051 5.049 0.04% 0.02%
Arca St Gl Cre I 01/12/2021 6.587 6.579 0.122% 2.681%
Arca St Gl Cre P 01/12/2021 6.424 6.416 0.125% 1.774%
Arca St Gl Opp P 01/12/2021 7.243 7.225 0.249% 4.411%
ARC TIT ESTERI 01/12/2021 26.394 26.485 -0.34% 5.101%
Fonte: borsa italiana