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 30/11/2023 4.746 4.738 0.169% 3.196%
Arc 23 Rd M.P.VI 30/11/2023 4.755 4.747 0.169% 3.19%
Arca 24 Red Mu P9 P 30/11/2023 4.557 4.549 0.176% 3.216%
Arca 24 Red Mu P 30/11/2023 4.558 4.55 0.176% 3.192%
Arca2024RMP VIIIP 30/11/2023 4.604 4.596 0.174% 3.229%
Arca2024RMP VIII 30/11/2023 4.607 4.599 0.174% 3.227%
Arca 2024 RMP X P 30/11/2023 4.539 4.531 0.177% 3.089%
ARCA 2024 RMP X 30/11/2023 4.541 4.533 0.176% 3.087%
Arca 24 Red Mul P P 30/11/2023 4.526 4.518 0.177% 2.981%
ARCA 24 RED MUL 30/11/2023 4.526 4.518 0.177% 2.934%
Arca All Prud27 P D 30/11/2023 4.981 4.967 0.282% 5.084%
ARCA ALL PRUD27 30/11/2023 4.984 4.97 0.282% 5.103%
Arca az.Amer 30/11/2023 60.288 59.731 0.933% 0.278%
Arca az.Euro 30/11/2023 17.315 17.221 0.546% 4.414%
Arca az.Far East 30/11/2023 9.047 8.959 0.982% -3.827%
Arca Az Internaz 30/11/2023 30.734 30.485 0.817% 3.197%
ARCA AZ ITALIA I 30/11/2023 42.43 42.368 0.146% 19.236%
ARCA AZ ITALIA P 30/11/2023 39.48 39.424 0.142% 17.872%
ARCA AZ ITA PIR 30/11/2023 39.507 39.451 0.142% 17.872%
Arca az.P Emerg. 30/11/2023 12.161 12.065 0.796% -2.235%
Arca BB 30/11/2023 49.18 49.051 0.263% 4.104%
Arca Blue Leader 30/11/2023 5.06 5.013 0.938% -0.609%
ARCA BOND CORP 30/11/2023 8.803 8.797 0.068% 3.346%
ARCA BOND GL I 30/11/2023 15.697 15.685 0.077% -3.367%
ARCA BOND GL P 30/11/2023 15.135 15.124 0.073% -3.899%
ARCA BOND EMER I 30/11/2023 16.444 16.436 0.049% 6.207%
ARCA BOND EMER P 30/11/2023 15.692 15.684 0.051% 5.464%
ARC EMER V LOC I 30/11/2023 6.28 6.29 -0.15% 3.171%
ARC EMER V LOC P 30/11/2023 6.006 6.017 -0.18% 2.439%
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 30/11/2023 5.038 5.038 0.0% 2.336%
Arc Ce At 23 VII 30/11/2023 5.049 5.048 0.02% 2.352%
Arca Ced.At.2024IXP 30/11/2023 4.97 4.969 0.02% 2.348%
Arca Ced.At.2024 30/11/2023 4.978 4.978 0.0% 2.386%
Arc Ce At 24 X P 30/11/2023 4.864 4.863 0.021% 2.035%
Arc Ce At 24 X R 30/11/2023 4.872 4.871 0.021% 2.053%
Arc Ce At 23 XI P 30/11/2023 4.792 4.79 0.042% 2.766%
ARC CE AT 23 XI 30/11/2023 4.799 4.797 0.042% 2.806%
Ar Ce At 2025 P 30/11/2023 4.915 4.915 0.0% 2.76%
Ar Ce At 2025 R 30/11/2023 4.919 4.919 0.0% 2.8%
Arca Ced. Att 26 2P 30/11/2023 5.2 5.2 0.0% 1.602%
Arca Ced. Att 26 3P 30/11/2023 5.103 5.103 0.0% 2.06%
Arca Ced. Att 26 30/11/2023 5.105 5.105 0.0% 2.1%
Arca Ced. Att. 26 P 30/11/2023 5.058 5.055 0.059% 1.75%
Arca Ced. Att. 2 30/11/2023 5.061 5.059 0.04% 1.79%
Arca Ced.Att+ 27 2F 30/11/2023 5.14 5.14 0.0% 0.0%
Arca Ced.Att+ 27 2P 30/11/2023 5.14 5.139 0.019% 0.0%
Arca Ced.Att+ 27 30/11/2023 5.137 5.134 0.058% 0.0%
Arca Ced.Att+ 27 3P 30/11/2023 5.137 5.134 0.058% 0.0%
Arca Ced.Att+ 27 3R 30/11/2023 5.137 5.133 0.078% 0.0%
Arca Ced.Att+ 27 4F 30/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 30/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 30/11/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 30/11/2023 5.148 5.148 0.0% 0.0%
Arca Ced.Att + 2 30/11/2023 5.15 5.15 0.0% 0.0%
Arca DifAtt27 P 30/11/2023 5.279 5.279 0.0% 4.163%
Arca DifAtt27 R 30/11/2023 5.282 5.282 0.0% 4.223%
Arca DifAtt28 II P 30/11/2023 5.156 5.157 -0.01% 0.0%
Arca DifAtt28 III P 30/11/2023 5.016 5.019 -0.06% 0.0%
Arca DifAtt28 II 30/11/2023 5.017 5.02 -0.06% 0.0%
Arca DifAtt28 IV P 30/11/2023 5.213 5.215 -0.03% 0.0%
Arca DifAtt28 IV 30/11/2023 5.213 5.215 -0.03% 0.0%
ARCA DIFATT28 V 30/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 30/11/2023 5.131 5.119 0.234% 0.0%
Arca ESG IneCo28 3P 30/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 30/11/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 30/11/2023 5.106 5.09 0.314% 0.0%
Arca ESG InvCon2 30/11/2023 5.108 5.092 0.314% 0.0%
ECO BIL IT15 P 30/11/2023 4.975 4.971 0.08% 4.32%
ECO BIL IT15 PIR 30/11/2023 4.971 4.966 0.101% 4.323%
ECO BIL IT30 P 30/11/2023 5.481 5.478 0.055% 4.579%
ECO BIL IT30 PIR 30/11/2023 5.479 5.475 0.073% 4.601%
ECO BIL IT55 P 30/11/2023 5.901 5.884 0.289% 6.632%
ECO BIL IT55 PIR 30/11/2023 5.901 5.884 0.289% 6.632%
ECO EQ ITA I 24/11/2023 9.804 9.76 0.451% -5.358%
ECO EQ ITA P 24/11/2023 8.856 8.818 0.431% -6.651%
ECO EQ ITA PIR 24/11/2023 8.866 8.828 0.43% -6.654%
Arca Green Bond 30/11/2023 5.006 5.012 -0.12% 0.0%
Arca Green Leade 30/11/2023 5.064 5.045 0.377% 5.215%
Arca Impresa Ren 30/11/2023 4.874 4.872 0.041% 4.034%
A.Mu-St Pru 25 II P 30/11/2023 4.732 4.727 0.106% 1.111%
A.Mu-St Pru 25 II R 30/11/2023 4.738 4.733 0.106% 1.11%
A.Mu-St Pru 25 I 30/11/2023 4.732 4.727 0.106% 1.068%
Arca MS Prud.25 3 F 30/11/2023 4.662 4.657 0.107% 1.084%
Arca MS Prud.25 3 P 30/11/2023 4.664 4.658 0.129% 1.127%
Arca MS Prud.25 4 F 30/11/2023 4.582 4.577 0.109% 1.103%
Arca MS Prud.25 4 P 30/11/2023 4.584 4.579 0.109% 1.125%
ARCA MS PRUD.25 30/11/2023 4.586 4.581 0.109% 1.125%
A.Mu-Strat Pru 25 P 30/11/2023 4.838 4.833 0.103% 0.918%
A.Mu-Strat Pru 2 30/11/2023 4.843 4.838 0.103% 0.938%
Arca MS Prud.26 5 F 30/11/2023 4.608 4.602 0.13% 1.075%
Arca MS Prud.26 5 P 30/11/2023 4.61 4.604 0.13% 1.096%
Arca MS Prud.26 6 F 30/11/2023 4.602 4.597 0.109% 1.187%
Arca MS Prud.26 6 P 30/11/2023 4.604 4.599 0.109% 1.209%
Arca MS Prud.26 7 P 30/11/2023 4.627 4.622 0.108% 1.225%
Arca MS Prud.26 7 R 30/11/2023 4.628 4.623 0.108% 1.225%
Arca MS Prud.26 8 F 30/11/2023 4.615 4.61 0.108% 1.228%
Arca MS Prud.26 8 P 30/11/2023 4.618 4.612 0.13% 1.25%
ARCA MS PRUD.26 30/11/2023 4.617 4.611 0.13% 1.25%
Arca Obbl Euro 30/11/2023 11.841 11.826 0.127% 4.39%
Arca Opp Gl-23 II P 30/11/2023 5.992 5.963 0.486% 4.92%
Arca Opp Gl-23 I 30/11/2023 6.018 5.989 0.484% 4.971%
Arca Op.Gl.2024IIIP 30/11/2023 5.606 5.58 0.466% 5.535%
Arca Op.Gl.2024I 30/11/2023 5.627 5.601 0.464% 5.592%
Arca Opp Gl-24 IV P 30/11/2023 5.397 5.374 0.428% 5.082%
Arca Opp Gl-24 I 30/11/2023 5.414 5.391 0.427% 5.126%
Arca Opp Gl-24 V P 30/11/2023 5.271 5.249 0.419% 4.791%
Arca Opp Gl-24 VI P 30/11/2023 5.184 5.161 0.446% 4.285%
Arca Opp Gl-24 V 30/11/2023 5.198 5.175 0.444% 4.336%
Arca OppGreen 26 2P 30/11/2023 4.501 4.491 0.223% 1.718%
Arca OppGreen 26 3P 30/11/2023 4.534 4.524 0.221% 1.659%
Arca OppGreen 26 30/11/2023 4.592 4.583 0.196% 1.593%
Arca Opp Green 26 P 30/11/2023 4.529 4.519 0.221% 1.798%
Arca Opp Green 2 30/11/2023 4.529 4.518 0.243% 1.775%
Arca OppGreen 27 6P 30/11/2023 4.948 4.94 0.162% 1.31%
Arca OppGreen 27 7P 30/11/2023 5.188 5.181 0.135% 1.308%
Arca OppGreen 27 8P 30/11/2023 5.056 5.051 0.099% 1.12%
Arca OppGreen 27 30/11/2023 5.058 5.053 0.099% 1.16%
A.Op Sos 25 2 P 30/11/2023 4.731 4.72 0.233% 2.181%
A.Op Sos 25 2 R 30/11/2023 4.736 4.725 0.233% 2.157%
Arca Op Sost.25 3 P 30/11/2023 4.661 4.65 0.237% 1.88%
Arca Op Sost.25 4 P 30/11/2023 4.6 4.59 0.218% 1.5%
ARCA OP SOST.25 30/11/2023 4.601 4.591 0.218% 1.478%
A.Opp Sost 25 P 30/11/2023 4.843 4.832 0.228% 2.346%
A.Opp Sost 25 R 30/11/2023 4.851 4.839 0.248% 2.363%
Arca Mult Balanc 30/11/2023 5.665 5.639 0.461% 2.497%
Arca Oxygen Plus 30/11/2023 4.767 4.745 0.464% 2.274%
AR RR DIVER BOND 30/11/2023 11.281 11.277 0.035% 4.541%
Arca Red V.Re 27 2F 30/11/2023 5.2 5.195 0.096% 0.483%
Arca Red V.Re 27 2P 30/11/2023 5.2 5.195 0.096% 0.483%
Arca Red V.Re 27 30/11/2023 5.394 5.388 0.111% 1.601%
Arca Red V.Re 27 3P 30/11/2023 5.393 5.387 0.111% 1.601%
Arca Red V.Re 27 3R 30/11/2023 5.398 5.392 0.111% 1.676%
Arca Red V.Re 27 P 30/11/2023 4.688 4.681 0.15% 1.604%
Arca Red V.Re 27 R 30/11/2023 4.688 4.681 0.15% 1.604%
Arca Risparmio 30/11/2023 4.841 4.839 0.041% 2.956%
Arca Social Lead 30/11/2023 5.159 5.142 0.331% 0.0%
Arca St Gl Cre I 30/11/2023 6.365 6.366 -0.01% 0.952%
Arca St Gl Cre P 30/11/2023 6.14 6.142 -0.03% 0.409%
Arca St Gl Opp P 30/11/2023 6.718 6.698 0.299% 0.705%
ARC TIT ESTERI 30/11/2023 23.028 22.992 0.157% -0.277%
Arca Target Prot 30/11/2023 5 5 0.0% 0.0%
Fonte: borsa italiana