Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR 23 MUL + IV P 23/03/2023 4.495 4.492 0.067% -3.083%
AR 23 MUL + IV R 23/03/2023 4.499 4.496 0.067% -3.101%
AR 23 MULTIV V P 23/03/2023 4.426 4.423 0.068% -3.341%
AR 23 MULTIV V R 23/03/2023 4.428 4.425 0.068% -3.382%
AR23 MULTI+ VI P 23/03/2023 4.527 4.529 -0.04% -3.885%
AR23 MULTIV VI R 23/03/2023 4.532 4.534 -0.04% -3.902%
Arc 23 Rd M.P.VII P 23/03/2023 4.62 4.623 -0.06% -4.149%
Arc 23 Rd M.P.VII R 23/03/2023 4.628 4.632 -0.08% -4.162%
Arca 24 Red Mu P9 P 23/03/2023 4.431 4.432 -0.02% -4.277%
Arca 24 Red Mu P9 R 23/03/2023 4.433 4.434 -0.02% -4.296%
Arca2024RMP VIIIP 23/03/2023 4.476 4.477 -0.02% -4.236%
Arca2024RMP VIIIR 23/03/2023 4.479 4.48 -0.02% -4.254%
Arca 2024 RMP X P 23/03/2023 4.423 4.417 0.136% -5.713%
Arca 2024 RMP X R 23/03/2023 4.425 4.419 0.136% -5.731%
Arca 24 Red Mul P P 23/03/2023 4.401 4.396 0.114% -5.841%
Arca 24 Red Mul P R 23/03/2023 4.402 4.397 0.114% -5.86%
Arca All Prud27 P D 23/03/2023 4.725 4.726 -0.02% -5.5%
Arca All Prud27 R D 23/03/2023 4.726 4.727 -0.02% -5.48%
ARCA AZ AMERICA 23/03/2023 56.032 56.269 -0.42% -12.56%
Arca az.Amer 23/03/2023 54.464 54.696 -0.42% -13.58%
Arca az.Euro 23/03/2023 16.804 16.786 0.107% -5.564%
Arca az.Far East 23/03/2023 9.124 9.077 0.518% -12.09%
Arca Az Internaz P 23/03/2023 27.911 28.036 -0.44% -11.3%
ARCA AZ ITALIA I 23/03/2023 38.192 38.19 0.0050% 9.223%
ARCA AZ ITALIA P 23/03/2023 35.82 35.819 0.0030% 7.934%
ARCA AZ ITA PIR 23/03/2023 35.844 35.844 0.0% 7.935%
Arca az.P Emerg. 23/03/2023 11.899 11.801 0.83% -14.06%
Arca BB 23/03/2023 47.797 47.808 -0.02% -4.354%
Arca Blue Leaders 23/03/2023 4.933 4.948 -0.3% 0.0%
ARCA BOND CORP 23/03/2023 8.503 8.469 0.401% -7.696%
ARCA BOND GL I 23/03/2023 15.967 15.977 -0.06% -5.849%
ARCA BOND GL P 23/03/2023 15.454 15.464 -0.06% -6.373%
ARCA BOND EMER I 23/03/2023 15.491 15.433 0.376% -7.583%
ARCA BOND EMER P 23/03/2023 14.854 14.799 0.372% -8.246%
ARC EMER V LOC I 23/03/2023 6.049 6.054 -0.08% -0.33%
ARC EMER V LOC P 23/03/2023 5.814 5.819 -0.08% -1.021%
Arc Ce At 23 V P 23/03/2023 4.861 4.865 -0.08% -1.38%
Arc Ce At 23 V R 23/03/2023 4.872 4.876 -0.08% -1.317%
AR CE AT 23 VI P 23/03/2023 4.912 4.915 -0.06% -1.484%
AR CE AT 23 VI R 23/03/2023 4.921 4.924 -0.06% -1.403%
AR CE AT 23VII P 23/03/2023 4.917 4.92 -0.06% -1.778%
AR CE AT23 VII R 23/03/2023 4.924 4.928 -0.08% -1.717%
Arc Ce At 23 VIII P 23/03/2023 4.911 4.912 -0.02% -2.385%
Arc Ce At 23 VIII R 23/03/2023 4.921 4.922 -0.02% -2.303%
Arca Ced.At.2024IXP 23/03/2023 4.854 4.855 -0.02% -2.881%
Arca Ced.At.2024IXR 23/03/2023 4.861 4.861 0.0% -2.819%
Arc Ce At 24 X P 23/03/2023 4.761 4.759 0.042% -3.271%
Arc Ce At 24 X R 23/03/2023 4.768 4.766 0.042% -3.247%
Arc Ce At 23 XI P 23/03/2023 4.669 4.662 0.15% -3.91%
Arc Ce At 23 XI R 23/03/2023 4.674 4.668 0.129% -3.906%
Ar Ce At 2025 P 23/03/2023 4.796 4.788 0.167% -4.424%
Ar Ce At 2025 R 23/03/2023 4.799 4.791 0.167% -4.364%
Arca Ced. Att 26 2P 23/03/2023 5.135 5.122 0.254% 0.0%
Arca Ced. Att 26 2R 23/03/2023 5.136 5.123 0.254% 0.0%
Arca Ced. Att 26 3P 23/03/2023 5.008 4.994 0.28% 0.0%
Arca Ced. Att 26 3R 23/03/2023 5.008 4.995 0.26% 0.0%
Arca Ced. Att. 26 P 23/03/2023 4.952 4.941 0.223% 0.0%
Arca Ced. Att. 26 R 23/03/2023 4.953 4.942 0.223% 0.0%
Arca Ced.Att + 2 23/03/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 23/03/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 R 23/03/2023 5 5 0.0% 0.0%
Arca DifAtt27 P 23/03/2023 5.158 5.135 0.448% 0.0%
Arca DifAtt27 R 23/03/2023 5.159 5.136 0.448% 0.0%
Arca DifAtt28 II P 23/03/2023 5.05 5.027 0.458% 0.0%
Arca DifAtt28 II R 23/03/2023 5.05 5.027 0.458% 0.0%
ECO BIL IT15 P 23/03/2023 4.846 4.826 0.414% -4.868%
ECO BIL IT15 PIR 23/03/2023 4.842 4.822 0.415% -4.872%
ECO BIL IT30 P 23/03/2023 5.38 5.356 0.448% -3.894%
ECO BIL IT30 PIR 23/03/2023 5.377 5.354 0.43% -3.914%
ECO BIL IT55 P 23/03/2023 5.605 5.595 0.179% -3.892%
ECO BIL IT55 PIR 23/03/2023 5.605 5.595 0.179% -3.892%
ECO EQ ITA I 17/03/2023 10.514 10.768 -2.35% -4.816%
ECO EQ ITA P 17/03/2023 9.587 9.821 -2.38% -6.139%
ECO EQ ITA PIR 17/03/2023 9.598 9.832 -2.38% -6.141%
Arca Green Leade 23/03/2023 4.926 4.914 0.244% -0.263%
Arca Impresa Rendit 23/03/2023 4.729 4.726 0.063% -2.293%
A.Mu-St Pru 25 II P 23/03/2023 4.684 4.672 0.257% -3.661%
A.Mu-St Pru 25 II R 23/03/2023 4.69 4.678 0.257% -3.637%
A.Mu-St Pru 25 II W 23/03/2023 4.685 4.673 0.257% -3.68%
Arca MS Prud.25 3 F 23/03/2023 4.615 4.602 0.282% -4.034%
Arca MS Prud.25 3 P 23/03/2023 4.616 4.603 0.282% -3.993%
Arca MS Prud.25 3 R 23/03/2023 4.619 4.606 0.282% -4.011%
Arca MS Prud.25 4 F 23/03/2023 4.533 4.52 0.288% -4.327%
Arca MS Prud.25 4 P 23/03/2023 4.534 4.521 0.288% -4.306%
Arca MS Prud.25 4 R 23/03/2023 4.536 4.523 0.287% -4.304%
A.Mu-Strat Pru 25 P 23/03/2023 4.795 4.784 0.23% -3.385%
A.Mu-Strat Pru 25 R 23/03/2023 4.799 4.788 0.23% -3.363%
Arca MS Prud.26 5 F 23/03/2023 4.561 4.546 0.33% -4.382%
Arca MS Prud.26 5 P 23/03/2023 4.562 4.548 0.308% -4.361%
Arca MS Prud.26 5 R 23/03/2023 4.563 4.549 0.308% -4.38%
Arca MS Prud.26 6 F 23/03/2023 4.549 4.535 0.309% -4.453%
Arca MS Prud.26 6 P 23/03/2023 4.55 4.536 0.309% -4.412%
Arca MS Prud.26 6 R 23/03/2023 4.551 4.537 0.309% -4.431%
Arca MS Prud.26 7 F 23/03/2023 4.572 4.557 0.329% -4.451%
Arca MS Prud.26 7 P 23/03/2023 4.574 4.559 0.329% -4.41%
Arca MS Prud.26 7 R 23/03/2023 4.574 4.559 0.329% -4.43%
Arca MS Prud.26 8 F 23/03/2023 4.559 4.544 0.33% -4.584%
Arca MS Prud.26 8 P 23/03/2023 4.561 4.546 0.33% -4.542%
Arca MS Prud.26 8 R 23/03/2023 4.56 4.545 0.33% -4.563%
Arca Obbl Euro 23/03/2023 11.432 11.408 0.21% -6.141%
Arca Opp Gl 2023 23/03/2023 5.98 5.982 -0.03% -9.38%
Arca Opp Gl-23 II P 23/03/2023 5.654 5.657 -0.05% -8.968%
Arca Opp Gl-23 II R 23/03/2023 5.676 5.679 -0.05% -8.936%
Arca Op.Gl.2024IIIP 23/03/2023 5.272 5.274 -0.03% -8.297%
Arca Op.Gl.2024IIIR 23/03/2023 5.29 5.292 -0.03% -8.255%
Arca Opp Gl-24 IV P 23/03/2023 5.099 5.101 -0.03% -7.593%
Arca Opp Gl-24 IV R 23/03/2023 5.113 5.115 -0.03% -7.541%
Arca Opp Gl-24 V P 23/03/2023 4.999 4.997 0.04% -7.785%
Arca Opp Gl-24 V R 23/03/2023 5.012 5.01 0.04% -7.732%
Arca Opp Gl-24 VI P 23/03/2023 4.933 4.931 0.041% -7.725%
Arca Opp Gl-24 VI R 23/03/2023 4.945 4.942 0.061% -7.656%
Arca OppGreen 26 2P 23/03/2023 4.382 4.371 0.252% -7.416%
Arca OppGreen 26 2R 23/03/2023 4.382 4.371 0.252% -7.455%
Arca OppGreen 26 3P 23/03/2023 4.421 4.409 0.272% -7.375%
Arca OppGreen 26 3R 23/03/2023 4.42 4.409 0.249% -7.415%
Arca OppGreen 26 23/03/2023 4.483 4.471 0.268% -7.184%
Arca Opp Green 26 P 23/03/2023 4.403 4.393 0.228% -7.539%
Arca Opp Green 26 R 23/03/2023 4.404 4.393 0.25% -7.557%
Arca OppGreen 27 23/03/2023 4.71 4.696 0.298% -5.8%
Arca OppGreen 27 5R 23/03/2023 4.711 4.698 0.277% -5.78%
Arca OppGreen 27 6P 23/03/2023 4.851 4.836 0.31% 0.0%
Arca OppGreen 27 6R 23/03/2023 4.854 4.839 0.31% 0.0%
Arca OppGreen 27 7P 23/03/2023 5.099 5.082 0.335% 0.0%
Arca OppGreen 27 7R 23/03/2023 5.1 5.084 0.315% 0.0%
Arca OppGreen 27 8P 23/03/2023 4.979 4.961 0.363% 0.0%
Arca OppGreen 27 8R 23/03/2023 4.979 4.961 0.363% 0.0%
A.Op Sos 25 2 P 23/03/2023 4.576 4.568 0.175% -6.402%
A.Op Sos 25 2 R 23/03/2023 4.581 4.574 0.153% -6.396%
Arca Op Sost.25 3 P 23/03/2023 4.517 4.51 0.155% -6.442%
Arca Op Sost.25 3 R 23/03/2023 4.52 4.514 0.133% -6.457%
Arca Op Sost.25 4 P 23/03/2023 4.478 4.471 0.157% -6.611%
Arca Op Sost.25 4 R 23/03/2023 4.48 4.473 0.156% -6.608%
A.Opp Sost 25 P 23/03/2023 4.676 4.668 0.171% -6.368%
A.Opp Sost 25 R 23/03/2023 4.683 4.675 0.171% -6.34%
Arca Oxygen Plus 30 23/03/2023 4.598 4.583 0.327% -7.911%
Arca Mult Balanc 23/03/2023 5.403 5.399 0.074% -8.826%
Arca Oxygen Plus 60 23/03/2023 4.538 4.534 0.088% -9.022%
AR RR DIVER BOND 23/03/2023 10.86 10.848 0.111% -4.199%
Arca Red V.Re 27 23/03/2023 4.587 4.572 0.328% -8.26%
Arca Red V.Re 27 2F 23/03/2023 5.085 5.071 0.276% 0.0%
Arca Red V.Re 27 2P 23/03/2023 5.086 5.071 0.296% 0.0%
Arca Red V.Re 27 2R 23/03/2023 5.087 5.073 0.276% 0.0%
Arca Red V.Re 27 3F 23/03/2023 5.279 5.264 0.285% 0.0%
Arca Red V.Re 27 3P 23/03/2023 5.278 5.264 0.266% 0.0%
Arca Red V.Re 27 3R 23/03/2023 5.28 5.265 0.285% 0.0%
Arca Red V.Re 27 P 23/03/2023 4.588 4.573 0.328% -8.24%
Arca Red V.Re 27 R 23/03/2023 4.588 4.573 0.328% -8.24%
Arca Risparmio I 23/03/2023 4.746 4.74 0.127% 0.0%
Arca Risparmio 23/03/2023 4.728 4.722 0.127% -2.676%
ARCA RISP PREVI 23/03/2023 5.009 5.009 0.0% -0.576%
Arca Social Lead 30 23/03/2023 5 5 0.0% 0.0%
Arca St Gl Cre I 23/03/2023 6.327 6.297 0.476% -0.862%
Arca St Gl Cre P 23/03/2023 6.127 6.097 0.492% -1.416%
Arca St Gl Opp P 23/03/2023 6.611 6.578 0.502% -4.202%
ARC TIT ESTERI 23/03/2023 22.672 22.59 0.363% -10.07%
Fonte: borsa italiana