Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR23 MULTI+ VI P 15/11/2023 4.602 4.597 0.109% 3.068%
AR23 MULTIV VI R 15/11/2023 4.611 4.606 0.109% 3.154%
Arc 23 Rd M.P.VII P 07/12/2023 4.775 4.766 0.189% 4.076%
Arc 23 Rd M.P.VI 07/12/2023 4.784 4.776 0.168% 4.091%
Arca 24 Red Mu P9 P 07/12/2023 4.585 4.577 0.175% 4.134%
Arca 24 Red Mu P 07/12/2023 4.586 4.578 0.175% 4.109%
Arca2024RMP VIIIP 07/12/2023 4.632 4.625 0.151% 4.113%
Arca2024RMP VIII 07/12/2023 4.635 4.627 0.173% 4.111%
Arca 2024 RMP X P 07/12/2023 4.573 4.565 0.175% 3.955%
ARCA 2024 RMP X 07/12/2023 4.574 4.566 0.175% 3.931%
Arca 24 Red Mul P P 07/12/2023 4.559 4.552 0.154% 3.826%
ARCA 24 RED MUL 07/12/2023 4.56 4.552 0.176% 3.802%
Arca All Prud27 P D 07/12/2023 5.03 5.02 0.199% 6.275%
ARCA ALL PRUD27 07/12/2023 5.033 5.023 0.199% 6.316%
Arca az.Amer 07/12/2023 61.446 60.922 0.86% 7.821%
Arca az.Euro 07/12/2023 17.6 17.625 -0.14% 6.576%
Arca az.Far East 07/12/2023 9.075 9.072 0.033% -1.348%
Arca Az Internaz 07/12/2023 31.189 31.049 0.451% 9.094%
ARCA AZ ITALIA I 07/12/2023 42.914 43.129 -0.49% 22.217%
ARCA AZ ITALIA P 07/12/2023 39.922 40.124 -0.5% 20.818%
ARCA AZ ITA PIR 07/12/2023 39.949 40.151 -0.5% 20.82%
Arca az.P Emerg. 07/12/2023 12.088 12.135 -0.38% 0.05%
Arca BB 07/12/2023 49.72 49.788 -0.13% 5.299%
Arca Blue Leader 07/12/2023 5.154 5.142 0.233% 3.287%
ARCA BOND CORP 07/12/2023 8.912 8.905 0.079% 3.652%
ARCA BOND GL I 07/12/2023 16.078 16.049 0.181% -0.771%
ARCA BOND GL P 07/12/2023 15.501 15.473 0.181% -1.318%
ARCA BOND EMER I 07/12/2023 16.716 16.708 0.048% 7.464%
ARCA BOND EMER P 07/12/2023 15.949 15.942 0.044% 6.718%
ARC EMER V LOC I 07/12/2023 6.399 6.394 0.078% 6.137%
ARC EMER V LOC P 07/12/2023 6.119 6.115 0.065% 5.391%
AR CE AT 23VII P 15/11/2023 5.028 5.028 0.0% 2.403%
AR CE AT23 VII R 15/11/2023 5.038 5.037 0.02% 2.461%
Arc Ce At 23 VIII P 07/12/2023 5.044 5.043 0.02% 2.188%
Arc Ce At 23 VII 07/12/2023 5.054 5.053 0.02% 2.184%
Arca Ced.At.2024IXP 07/12/2023 4.978 4.977 0.02% 2.155%
Arca Ced.At.2024 07/12/2023 4.987 4.985 0.04% 2.214%
Arc Ce At 24 X P 07/12/2023 4.873 4.871 0.041% 1.818%
Arc Ce At 24 X R 07/12/2023 4.881 4.88 0.02% 1.836%
Arc Ce At 23 XI P 07/12/2023 4.808 4.807 0.021% 2.669%
ARC CE AT 23 XI 07/12/2023 4.815 4.814 0.021% 2.709%
Ar Ce At 2025 P 07/12/2023 4.934 4.932 0.041% 2.599%
Ar Ce At 2025 R 07/12/2023 4.938 4.936 0.041% 2.64%
Arca Ced. Att 26 2P 07/12/2023 5.227 5.224 0.057% 1.436%
Arca Ced. Att 26 3P 07/12/2023 5.132 5.13 0.039% 2.64%
Arca Ced. Att 26 07/12/2023 5.134 5.132 0.039% 2.68%
Arca Ced. Att. 26 P 07/12/2023 5.082 5.08 0.039% 1.478%
Arca Ced. Att. 2 07/12/2023 5.085 5.083 0.039% 1.517%
Arca Ced.Att + 2 07/12/2023 5.182 5.179 0.058% 0.0%
Arca Ced.Att+ 27 2F 07/12/2023 5.175 5.172 0.058% 0.0%
Arca Ced.Att+ 27 2P 07/12/2023 5.175 5.172 0.058% 0.0%
Arca Ced.Att+ 27 07/12/2023 5.183 5.179 0.077% 0.0%
Arca Ced.Att+ 27 3P 07/12/2023 5.183 5.179 0.077% 0.0%
Arca Ced.Att+ 27 3R 07/12/2023 5.182 5.178 0.077% 0.0%
Arca Ced.Att+ 27 4F 07/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 07/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 07/12/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 07/12/2023 5.183 5.18 0.058% 0.0%
Arca DifAtt27 P 07/12/2023 5.353 5.354 -0.01% 4.633%
Arca DifAtt27 R 07/12/2023 5.357 5.357 0.0% 4.711%
Arca DifAtt28 II P 07/12/2023 5.232 5.232 0.0% 0.0%
Arca DifAtt28 III P 07/12/2023 5.087 5.087 0.0% 0.0%
Arca DifAtt28 II 07/12/2023 5.088 5.088 0.0% 0.0%
Arca DifAtt28 IV P 07/12/2023 5.29 5.293 -0.05% 0.0%
Arca DifAtt28 IV 07/12/2023 5.291 5.293 -0.03% 0.0%
ARCA DIFATT28 V 07/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 07/12/2023 5.182 5.17 0.232% 0.0%
Arca ESG IneCo28 3P 07/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 07/12/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 07/12/2023 5.159 5.145 0.272% 0.0%
Arca ESG InvCon2 07/12/2023 5.161 5.147 0.272% 0.0%
ECO BIL IT15 P 07/12/2023 5.021 5.019 0.04% 4.67%
ECO BIL IT15 PIR 07/12/2023 5.016 5.015 0.02% 4.653%
ECO BIL IT30 P 07/12/2023 5.526 5.525 0.018% 5.097%
ECO BIL IT30 PIR 07/12/2023 5.523 5.522 0.018% 5.1%
ECO BIL IT55 P 07/12/2023 5.97 5.962 0.134% 9.041%
ECO BIL IT55 PIR 07/12/2023 5.969 5.962 0.117% 9.023%
ECO EQ ITA I 07/12/2023 9.974 9.917 0.575% -5.576%
ECO EQ ITA P 07/12/2023 9.005 8.956 0.547% -6.858%
ECO EQ ITA PIR 07/12/2023 9.015 8.966 0.547% -6.87%
Arca Green Bond 07/12/2023 5.089 5.088 0.02% 0.0%
Arca Green Leade 07/12/2023 5.142 5.144 -0.03% 7.237%
Arca Impresa Ren 07/12/2023 4.888 4.886 0.041% 3.934%
A.Mu-St Pru 25 II P 07/12/2023 4.788 4.78 0.167% 2.615%
A.Mu-St Pru 25 II R 07/12/2023 4.795 4.786 0.188% 2.655%
A.Mu-St Pru 25 I 07/12/2023 4.788 4.78 0.167% 2.593%
Arca MS Prud.25 3 F 07/12/2023 4.722 4.714 0.17% 2.608%
Arca MS Prud.25 3 P 07/12/2023 4.724 4.715 0.191% 2.629%
Arca MS Prud.25 4 F 07/12/2023 4.643 4.635 0.173% 2.653%
Arca MS Prud.25 4 P 07/12/2023 4.645 4.637 0.173% 2.675%
ARCA MS PRUD.25 07/12/2023 4.647 4.638 0.194% 2.673%
A.Mu-Strat Pru 25 P 07/12/2023 4.895 4.886 0.184% 2.449%
A.Mu-Strat Pru 2 07/12/2023 4.9 4.892 0.164% 2.468%
Arca MS Prud.26 5 F 07/12/2023 4.67 4.661 0.193% 2.615%
Arca MS Prud.26 5 P 07/12/2023 4.672 4.663 0.193% 2.636%
Arca MS Prud.26 6 F 07/12/2023 4.666 4.657 0.193% 2.753%
Arca MS Prud.26 6 P 07/12/2023 4.668 4.659 0.193% 2.797%
ARCA MS PRUD.26 07/12/2023 4.689 4.68 0.192% 2.739%
Arca MS Prud.26 7 P 07/12/2023 4.691 4.683 0.171% 2.76%
Arca MS Prud.26 7 R 07/12/2023 4.692 4.683 0.192% 2.76%
Arca MS Prud.26 8 F 07/12/2023 4.679 4.671 0.171% 2.767%
Arca MS Prud.26 8 P 07/12/2023 4.682 4.673 0.193% 2.811%
Arca Obbl Euro 07/12/2023 11.971 11.968 0.025% 4.871%
Arca Opp Gl-23 II P 07/12/2023 6.052 6.057 -0.08% 7.86%
Arca Opp Gl-23 I 07/12/2023 6.078 6.083 -0.08% 7.9%
Arca Op.Gl.2024IIIP 07/12/2023 5.661 5.665 -0.07% 8.324%
Arca Op.Gl.2024I 07/12/2023 5.683 5.686 -0.05% 8.392%
Arca Opp Gl-24 IV P 07/12/2023 5.451 5.453 -0.03% 7.685%
Arca Opp Gl-24 I 07/12/2023 5.468 5.47 -0.03% 7.744%
Arca Opp Gl-24 V P 07/12/2023 5.325 5.329 -0.07% 7.272%
Arca Opp Gl-24 VI P 07/12/2023 5.24 5.245 -0.09% 6.699%
Arca Opp Gl-24 V 07/12/2023 5.254 5.259 -0.09% 6.745%
Arca OppGreen 26 2P 07/12/2023 4.541 4.54 0.022% 2.645%
Arca OppGreen 26 3P 07/12/2023 4.574 4.573 0.022% 2.487%
Arca OppGreen 26 07/12/2023 4.573 4.572 0.022% 2.465%
Arca Opp Green 26 P 07/12/2023 4.57 4.569 0.022% 2.835%
Arca Opp Green 2 07/12/2023 4.57 4.568 0.044% 2.789%
Arca OppGreen 27 6P 07/12/2023 4.992 4.99 0.04% 1.815%
Arca OppGreen 27 7P 07/12/2023 5.233 5.231 0.038% 1.533%
Arca OppGreen 27 8P 07/12/2023 5.1 5.098 0.039% 2.0%
Arca OppGreen 27 07/12/2023 5.103 5.1 0.059% 2.06%
A.Op Sos 25 2 P 07/12/2023 4.785 4.781 0.084% 3.392%
A.Op Sos 25 2 R 07/12/2023 4.79 4.786 0.084% 3.389%
Arca Op Sost.25 3 P 07/12/2023 4.712 4.708 0.085% 2.972%
ARCA OP SOST.25 07/12/2023 4.715 4.711 0.085% 2.948%
Arca Op Sost.25 4 P 07/12/2023 4.653 4.65 0.065% 2.579%
A.Opp Sost 25 P 07/12/2023 4.901 4.896 0.102% 3.637%
A.Opp Sost 25 R 07/12/2023 4.909 4.904 0.102% 3.653%
Arca Mult Balanc 07/12/2023 5.744 5.731 0.227% 4.818%
Arca Oxygen Plus 07/12/2023 4.839 4.827 0.249% 5.104%
AR RR DIVER BOND 07/12/2023 11.359 11.349 0.088% 5.03%
Arca Red V.Re 27 2F 07/12/2023 5.239 5.234 0.096% 1.492%
Arca Red V.Re 27 2P 07/12/2023 5.239 5.235 0.076% 1.472%
Arca Red V.Re 27 07/12/2023 5.435 5.431 0.074% 2.586%
Arca Red V.Re 27 3P 07/12/2023 5.434 5.429 0.092% 2.586%
Arca Red V.Re 27 3R 07/12/2023 5.439 5.434 0.092% 2.661%
Arca Red V.Re 27 P 07/12/2023 4.727 4.722 0.106% 2.582%
Arca Red V.Re 27 R 07/12/2023 4.727 4.722 0.106% 2.582%
Arca Risparmio 07/12/2023 4.855 4.853 0.041% 2.838%
Arca Social Lead 07/12/2023 5.227 5.221 0.115% 0.0%
Arca St Gl Cre I 07/12/2023 6.482 6.467 0.232% 3.233%
Arca St Gl Cre P 07/12/2023 6.252 6.238 0.224% 2.66%
Arca St Gl Opp P 07/12/2023 6.855 6.825 0.44% 3.472%
ARC TIT ESTERI 07/12/2023 23.395 23.376 0.081% 1.488%
Arca Target Prot 07/12/2023 5 5 0.0% 0.0%
Fonte: borsa italiana