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 01/12/2023 4.753 4.746 0.147% 3.013%
Arc 23 Rd M.P.VI 01/12/2023 4.762 4.755 0.147% 3.007%
Arca 24 Red Mu P9 P 01/12/2023 4.564 4.557 0.154% 3.025%
Arca 24 Red Mu P 01/12/2023 4.565 4.558 0.154% 3.001%
Arca2024RMP VIIIP 01/12/2023 4.612 4.604 0.174% 3.038%
Arca2024RMP VIII 01/12/2023 4.614 4.607 0.152% 3.014%
Arca 2024 RMP X P 01/12/2023 4.55 4.539 0.242% 2.918%
ARCA 2024 RMP X 01/12/2023 4.551 4.541 0.22% 2.871%
Arca 24 Red Mul P P 01/12/2023 4.536 4.526 0.221% 2.741%
ARCA 24 RED MUL 01/12/2023 4.537 4.526 0.243% 2.74%
Arca All Prud27 P D 01/12/2023 4.991 4.981 0.201% 4.743%
ARCA ALL PRUD27 01/12/2023 4.994 4.984 0.201% 4.784%
Arca az.Amer 01/12/2023 61.129 60.288 1.395% 3.342%
Arca az.Euro 01/12/2023 17.474 17.315 0.918% 4.068%
Arca az.Far East 01/12/2023 9.072 9.047 0.276% -3.694%
Arca Az Internaz 01/12/2023 31.094 30.734 1.171% 5.307%
ARCA AZ ITALIA I 01/12/2023 42.687 42.43 0.606% 19.398%
ARCA AZ ITALIA P 01/12/2023 39.718 39.48 0.603% 18.033%
ARCA AZ ITA PIR 01/12/2023 39.745 39.507 0.602% 18.032%
Arca az.P Emerg. 01/12/2023 12.187 12.161 0.214% -0.935%
Arca BB 01/12/2023 49.49 49.18 0.63% 4.135%
Arca Blue Leader 01/12/2023 5.114 5.06 1.067% 0.02%
ARCA BOND CORP 01/12/2023 8.846 8.803 0.488% 3.124%
ARCA BOND GL I 01/12/2023 15.878 15.697 1.153% -1.927%
ARCA BOND GL P 01/12/2023 15.309 15.135 1.15% -2.466%
ARCA BOND EMER I 01/12/2023 16.498 16.444 0.328% 5.607%
ARCA BOND EMER P 01/12/2023 15.743 15.692 0.325% 4.876%
ARC EMER V LOC I 01/12/2023 6.351 6.28 1.131% 5.446%
ARC EMER V LOC P 01/12/2023 6.074 6.006 1.132% 4.706%
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 01/12/2023 5.042 5.038 0.079% 2.189%
Arc Ce At 23 VII 01/12/2023 5.052 5.049 0.059% 2.205%
Arca Ced.At.2024IXP 01/12/2023 4.974 4.97 0.08% 2.136%
Arca Ced.At.2024 01/12/2023 4.983 4.978 0.1% 2.194%
Arc Ce At 24 X P 01/12/2023 4.868 4.864 0.082% 1.82%
Arc Ce At 24 X R 01/12/2023 4.877 4.872 0.103% 1.859%
Arc Ce At 23 XI P 01/12/2023 4.8 4.792 0.167% 2.608%
ARC CE AT 23 XI 01/12/2023 4.807 4.799 0.167% 2.648%
Ar Ce At 2025 P 01/12/2023 4.927 4.915 0.244% 2.56%
Ar Ce At 2025 R 01/12/2023 4.93 4.919 0.224% 2.601%
Arca Ced. Att 26 2P 01/12/2023 5.217 5.2 0.327% 1.419%
Arca Ced. Att 26 3P 01/12/2023 5.121 5.103 0.353% 2.42%
Arca Ced. Att 26 01/12/2023 5.123 5.105 0.353% 2.46%
Arca Ced. Att. 26 P 01/12/2023 5.072 5.058 0.277% 1.481%
Arca Ced. Att. 2 01/12/2023 5.075 5.061 0.277% 1.52%
Arca Ced.Att+ 27 2F 01/12/2023 5.161 5.14 0.409% 0.0%
Arca Ced.Att+ 27 2P 01/12/2023 5.161 5.14 0.409% 0.0%
Arca Ced.Att+ 27 01/12/2023 5.16 5.137 0.448% 0.0%
Arca Ced.Att+ 27 3P 01/12/2023 5.16 5.137 0.448% 0.0%
Arca Ced.Att+ 27 3R 01/12/2023 5.159 5.137 0.428% 0.0%
Arca Ced.Att+ 27 4F 01/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 01/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 01/12/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 01/12/2023 5.169 5.148 0.408% 0.0%
Arca Ced.Att + 2 01/12/2023 5.17 5.15 0.388% 0.0%
Arca DifAtt27 P 01/12/2023 5.32 5.279 0.777% 4.089%
Arca DifAtt27 R 01/12/2023 5.323 5.282 0.776% 4.148%
Arca DifAtt28 II P 01/12/2023 5.197 5.156 0.795% 0.0%
Arca DifAtt28 III P 01/12/2023 5.055 5.016 0.778% 0.0%
Arca DifAtt28 II 01/12/2023 5.056 5.017 0.777% 0.0%
Arca DifAtt28 IV P 01/12/2023 5.256 5.213 0.825% 0.0%
Arca DifAtt28 IV 01/12/2023 5.256 5.213 0.825% 0.0%
ARCA DIFATT28 V 01/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 01/12/2023 5.161 5.131 0.585% 0.0%
Arca ESG IneCo28 3P 01/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 01/12/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 01/12/2023 5.139 5.106 0.646% 0.0%
Arca ESG InvCon2 01/12/2023 5.141 5.108 0.646% 0.0%
ECO BIL IT15 P 01/12/2023 4.996 4.975 0.422% 4.148%
ECO BIL IT15 PIR 01/12/2023 4.992 4.971 0.422% 4.152%
ECO BIL IT30 P 01/12/2023 5.504 5.481 0.42% 4.321%
ECO BIL IT30 PIR 01/12/2023 5.501 5.479 0.402% 4.324%
ECO BIL IT55 P 01/12/2023 5.944 5.901 0.729% 7.138%
ECO BIL IT55 PIR 01/12/2023 5.943 5.901 0.712% 7.12%
ECO EQ ITA I 01/12/2023 9.917 9.804 1.153% -5.327%
ECO EQ ITA P 01/12/2023 8.956 8.856 1.129% -6.621%
ECO EQ ITA PIR 01/12/2023 8.966 8.866 1.128% -6.624%
Arca Green Bond 01/12/2023 5.037 5.006 0.619% 0.0%
Arca Green Leade 01/12/2023 5.103 5.064 0.77% 5.369%
Arca Impresa Ren 01/12/2023 4.881 4.874 0.144% 3.94%
A.Mu-St Pru 25 II P 01/12/2023 4.756 4.732 0.507% 1.299%
A.Mu-St Pru 25 II R 01/12/2023 4.762 4.738 0.507% 1.298%
A.Mu-St Pru 25 I 01/12/2023 4.756 4.732 0.507% 1.278%
Arca MS Prud.25 3 F 01/12/2023 4.687 4.662 0.536% 1.275%
Arca MS Prud.25 3 P 01/12/2023 4.689 4.664 0.536% 1.296%
Arca MS Prud.25 4 F 01/12/2023 4.608 4.582 0.567% 1.275%
Arca MS Prud.25 4 P 01/12/2023 4.61 4.584 0.567% 1.319%
ARCA MS PRUD.25 01/12/2023 4.611 4.586 0.545% 1.296%
A.Mu-Strat Pru 25 P 01/12/2023 4.861 4.838 0.475% 1.123%
A.Mu-Strat Pru 2 01/12/2023 4.867 4.843 0.496% 1.164%
Arca MS Prud.26 5 F 01/12/2023 4.634 4.608 0.564% 1.245%
Arca MS Prud.26 5 P 01/12/2023 4.636 4.61 0.564% 1.267%
Arca MS Prud.26 6 F 01/12/2023 4.629 4.602 0.587% 1.38%
Arca MS Prud.26 6 P 01/12/2023 4.631 4.604 0.586% 1.401%
Arca MS Prud.26 7 P 01/12/2023 4.654 4.627 0.584% 1.394%
Arca MS Prud.26 7 R 01/12/2023 4.655 4.628 0.583% 1.394%
Arca MS Prud.26 8 F 01/12/2023 4.642 4.615 0.585% 1.398%
Arca MS Prud.26 8 P 01/12/2023 4.644 4.618 0.563% 1.42%
ARCA MS PRUD.26 01/12/2023 4.644 4.617 0.585% 1.42%
Arca Obbl Euro 01/12/2023 11.888 11.841 0.397% 4.198%
Arca Opp Gl-23 II P 01/12/2023 6.046 5.992 0.901% 4.62%
Arca Opp Gl-23 I 01/12/2023 6.073 6.018 0.914% 4.689%
Arca Op.Gl.2024IIIP 01/12/2023 5.657 5.606 0.91% 5.207%
Arca Op.Gl.2024I 01/12/2023 5.678 5.627 0.906% 5.246%
Arca Opp Gl-24 IV P 01/12/2023 5.444 5.397 0.871% 4.773%
Arca Opp Gl-24 I 01/12/2023 5.461 5.414 0.868% 4.818%
Arca Opp Gl-24 V P 01/12/2023 5.318 5.271 0.892% 4.582%
Arca Opp Gl-24 VI P 01/12/2023 5.232 5.184 0.926% 4.14%
Arca Opp Gl-24 V 01/12/2023 5.246 5.198 0.923% 4.191%
Arca OppGreen 26 2P 01/12/2023 4.524 4.501 0.511% 1.663%
Arca OppGreen 26 3P 01/12/2023 4.557 4.534 0.507% 1.583%
Arca OppGreen 26 01/12/2023 4.615 4.592 0.501% 1.495%
Arca Opp Green 26 P 01/12/2023 4.553 4.529 0.53% 1.766%
Arca Opp Green 2 01/12/2023 4.553 4.529 0.53% 1.743%
Arca OppGreen 27 6P 01/12/2023 4.971 4.948 0.465% 1.181%
Arca OppGreen 27 7P 01/12/2023 5.211 5.188 0.443% 1.067%
Arca OppGreen 27 8P 01/12/2023 5.078 5.056 0.435% 1.56%
Arca OppGreen 27 01/12/2023 5.08 5.058 0.435% 1.6%
A.Op Sos 25 2 P 01/12/2023 4.757 4.731 0.55% 2.103%
A.Op Sos 25 2 R 01/12/2023 4.762 4.736 0.549% 2.101%
Arca Op Sost.25 3 P 01/12/2023 4.687 4.661 0.558% 1.825%
Arca Op Sost.25 4 P 01/12/2023 4.627 4.6 0.587% 1.492%
ARCA OP SOST.25 01/12/2023 4.628 4.601 0.587% 1.469%
A.Opp Sost 25 P 01/12/2023 4.872 4.843 0.599% 2.267%
A.Opp Sost 25 R 01/12/2023 4.88 4.851 0.598% 2.306%
Arca Mult Balanc 01/12/2023 5.708 5.665 0.759% 2.995%
Arca Oxygen Plus 01/12/2023 4.809 4.767 0.881% 2.954%
AR RR DIVER BOND 01/12/2023 11.323 11.281 0.372% 4.6%
Arca Red V.Re 27 2F 01/12/2023 5.227 5.2 0.519% 0.713%
Arca Red V.Re 27 2P 01/12/2023 5.228 5.2 0.538% 0.732%
Arca Red V.Re 27 01/12/2023 5.424 5.394 0.556% 1.687%
Arca Red V.Re 27 3P 01/12/2023 5.422 5.393 0.538% 1.669%
Arca Red V.Re 27 3R 01/12/2023 5.427 5.398 0.537% 1.763%
Arca Red V.Re 27 P 01/12/2023 4.713 4.688 0.533% 1.661%
Arca Red V.Re 27 R 01/12/2023 4.713 4.688 0.533% 1.661%
Arca Risparmio 01/12/2023 4.848 4.841 0.145% 2.843%
Arca Social Lead 01/12/2023 5.197 5.159 0.737% 0.0%
Arca St Gl Cre I 01/12/2023 6.423 6.365 0.911% 1.791%
Arca St Gl Cre P 01/12/2023 6.196 6.14 0.912% 1.225%
Arca St Gl Opp P 01/12/2023 6.795 6.718 1.146% 1.63%
ARC TIT ESTERI 01/12/2023 23.206 23.028 0.773% 0.017%
Arca Target Prot 01/12/2023 5 5 0.0% 0.0%
Fonte: borsa italiana