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 06/12/2023 4.766 4.767 -0.02% 3.676%
Arc 23 Rd M.P.VI 06/12/2023 4.776 4.776 0.0% 3.691%
Arca 24 Red Mu P9 P 06/12/2023 4.577 4.577 0.0% 3.74%
Arca 24 Red Mu P 06/12/2023 4.578 4.578 0.0% 3.715%
Arca2024RMP VIIIP 06/12/2023 4.625 4.625 0.0% 3.746%
Arca2024RMP VIII 06/12/2023 4.627 4.628 -0.02% 3.721%
Arca 2024 RMP X P 06/12/2023 4.565 4.564 0.022% 3.609%
ARCA 2024 RMP X 06/12/2023 4.566 4.565 0.022% 3.584%
Arca 24 Red Mul P P 06/12/2023 4.552 4.551 0.022% 3.502%
ARCA 24 RED MUL 06/12/2023 4.552 4.551 0.022% 3.455%
Arca All Prud27 P D 06/12/2023 5.02 5.01 0.2% 5.773%
ARCA ALL PRUD27 06/12/2023 5.023 5.013 0.199% 5.814%
Arca az.Amer 06/12/2023 60.922 61.079 -0.25% 6.781%
Arca az.Euro 06/12/2023 17.625 17.529 0.548% 6.296%
Arca az.Far East 06/12/2023 9.072 8.968 1.16% -2.494%
Arca Az Internaz 06/12/2023 31.049 30.999 0.161% 8.147%
ARCA AZ ITALIA I 06/12/2023 43.129 42.791 0.79% 22.648%
ARCA AZ ITALIA P 06/12/2023 40.124 39.81 0.789% 21.246%
ARCA AZ ITA PIR 06/12/2023 40.151 39.837 0.788% 21.247%
Arca az.P Emerg. 06/12/2023 12.135 12.078 0.472% -0.631%
Arca BB 06/12/2023 49.788 49.636 0.306% 5.216%
Arca Blue Leader 06/12/2023 5.142 5.111 0.607% 2.799%
ARCA BOND CORP 06/12/2023 8.905 8.888 0.191% 3.631%
ARCA BOND GL I 06/12/2023 16.049 15.969 0.501% -0.613%
ARCA BOND GL P 06/12/2023 15.473 15.396 0.5% -1.156%
ARCA BOND EMER I 06/12/2023 16.708 16.624 0.505% 7.447%
ARCA BOND EMER P 06/12/2023 15.942 15.862 0.504% 6.7%
ARC EMER V LOC I 06/12/2023 6.394 6.356 0.598% 6.266%
ARC EMER V LOC P 06/12/2023 6.115 6.079 0.592% 5.54%
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 06/12/2023 5.043 5.043 0.0% 2.188%
Arc Ce At 23 VII 06/12/2023 5.053 5.053 0.0% 2.184%
Arca Ced.At.2024IXP 06/12/2023 4.977 4.976 0.02% 2.218%
Arca Ced.At.2024 06/12/2023 4.985 4.985 0.0% 2.235%
Arc Ce At 24 X P 06/12/2023 4.871 4.871 0.0% 1.861%
Arc Ce At 24 X R 06/12/2023 4.88 4.879 0.02% 1.9%
Arc Ce At 23 XI P 06/12/2023 4.807 4.805 0.042% 2.692%
ARC CE AT 23 XI 06/12/2023 4.814 4.812 0.042% 2.71%
Ar Ce At 2025 P 06/12/2023 4.932 4.931 0.02% 2.664%
Ar Ce At 2025 R 06/12/2023 4.936 4.935 0.02% 2.705%
Arca Ced. Att 26 2P 06/12/2023 5.224 5.224 0.0% 1.476%
Arca Ced. Att 26 3P 06/12/2023 5.13 5.129 0.019% 2.6%
Arca Ced. Att 26 06/12/2023 5.132 5.131 0.019% 2.64%
Arca Ced. Att. 26 P 06/12/2023 5.08 5.08 0.0% 1.559%
Arca Ced. Att. 2 06/12/2023 5.083 5.083 0.0% 1.599%
Arca Ced.Att+ 27 2F 06/12/2023 5.172 5.172 0.0% 0.0%
Arca Ced.Att+ 27 2P 06/12/2023 5.172 5.172 0.0% 0.0%
Arca Ced.Att+ 27 06/12/2023 5.179 5.175 0.077% 0.0%
Arca Ced.Att+ 27 3P 06/12/2023 5.179 5.175 0.077% 0.0%
Arca Ced.Att+ 27 3R 06/12/2023 5.178 5.174 0.077% 0.0%
Arca Ced.Att+ 27 4F 06/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 06/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 06/12/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 06/12/2023 5.18 5.179 0.019% 0.0%
Arca Ced.Att + 2 06/12/2023 5.181 5.18 0.019% 0.0%
Arca DifAtt27 P 06/12/2023 5.354 5.339 0.281% 4.939%
Arca DifAtt27 R 06/12/2023 5.357 5.342 0.281% 4.977%
Arca DifAtt28 II P 06/12/2023 5.232 5.216 0.307% 0.0%
Arca DifAtt28 III P 06/12/2023 5.087 5.072 0.296% 0.0%
Arca DifAtt28 II 06/12/2023 5.088 5.074 0.276% 0.0%
Arca DifAtt28 IV P 06/12/2023 5.293 5.275 0.341% 0.0%
Arca DifAtt28 IV 06/12/2023 5.293 5.275 0.341% 0.0%
ARCA DIFATT28 V 06/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 06/12/2023 5.17 5.168 0.039% 0.0%
Arca ESG IneCo28 3P 06/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 06/12/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 06/12/2023 5.145 5.143 0.039% 0.0%
Arca ESG InvCon2 06/12/2023 5.147 5.146 0.019% 0.0%
ECO BIL IT15 P 06/12/2023 5.019 5.009 0.2% 4.672%
ECO BIL IT15 PIR 06/12/2023 5.015 5.005 0.2% 4.675%
ECO BIL IT30 P 06/12/2023 5.525 5.508 0.309% 5.118%
ECO BIL IT30 PIR 06/12/2023 5.522 5.505 0.309% 5.101%
ECO BIL IT55 P 06/12/2023 5.962 5.943 0.32% 8.835%
ECO BIL IT55 PIR 06/12/2023 5.962 5.943 0.32% 8.835%
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 06/12/2023 5.088 5.071 0.335% 0.0%
Arca Green Leade 06/12/2023 5.144 5.124 0.39% 7.122%
Arca Impresa Ren 06/12/2023 4.886 4.886 0.0% 3.957%
A.Mu-St Pru 25 II P 06/12/2023 4.78 4.772 0.168% 2.377%
A.Mu-St Pru 25 II R 06/12/2023 4.786 4.778 0.167% 2.396%
A.Mu-St Pru 25 I 06/12/2023 4.78 4.772 0.168% 2.355%
Arca MS Prud.25 3 F 06/12/2023 4.714 4.705 0.191% 2.367%
Arca MS Prud.25 3 P 06/12/2023 4.715 4.707 0.17% 2.389%
Arca MS Prud.25 4 F 06/12/2023 4.635 4.626 0.195% 2.408%
Arca MS Prud.25 4 P 06/12/2023 4.637 4.628 0.194% 2.452%
ARCA MS PRUD.25 06/12/2023 4.638 4.629 0.194% 2.407%
A.Mu-Strat Pru 25 P 06/12/2023 4.886 4.878 0.164% 2.196%
A.Mu-Strat Pru 2 06/12/2023 4.892 4.883 0.184% 2.236%
Arca MS Prud.26 5 F 06/12/2023 4.661 4.652 0.193% 2.35%
Arca MS Prud.26 5 P 06/12/2023 4.663 4.654 0.193% 2.371%
Arca MS Prud.26 6 F 06/12/2023 4.657 4.647 0.215% 2.509%
Arca MS Prud.26 6 P 06/12/2023 4.659 4.649 0.215% 2.531%
Arca MS Prud.26 7 P 06/12/2023 4.683 4.673 0.214% 2.518%
Arca MS Prud.26 7 R 06/12/2023 4.683 4.674 0.193% 2.495%
Arca MS Prud.26 8 F 06/12/2023 4.671 4.661 0.215% 2.524%
Arca MS Prud.26 8 P 06/12/2023 4.673 4.664 0.193% 2.546%
ARCA MS PRUD.26 06/12/2023 4.672 4.663 0.193% 2.524%
Arca Obbl Euro 06/12/2023 11.968 11.942 0.218% 4.771%
Arca Opp Gl-23 II P 06/12/2023 6.057 6.024 0.548% 7.318%
Arca Opp Gl-23 I 06/12/2023 6.083 6.05 0.545% 7.36%
Arca Op.Gl.2024IIIP 06/12/2023 5.665 5.635 0.532% 7.741%
Arca Op.Gl.2024I 06/12/2023 5.686 5.657 0.513% 7.791%
Arca Opp Gl-24 IV P 06/12/2023 5.453 5.425 0.516% 7.153%
Arca Opp Gl-24 I 06/12/2023 5.47 5.442 0.515% 7.192%
Arca Opp Gl-24 V P 06/12/2023 5.329 5.3 0.547% 6.794%
Arca Opp Gl-24 VI P 06/12/2023 5.245 5.215 0.575% 6.303%
Arca Opp Gl-24 V 06/12/2023 5.259 5.229 0.574% 6.35%
Arca OppGreen 26 2P 06/12/2023 4.54 4.529 0.243% 2.645%
Arca OppGreen 26 3P 06/12/2023 4.573 4.562 0.241% 2.488%
Arca OppGreen 26 06/12/2023 4.631 4.621 0.216% 2.365%
Arca Opp Green 26 P 06/12/2023 4.569 4.557 0.263% 2.813%
Arca Opp Green 2 06/12/2023 4.568 4.557 0.241% 2.744%
Arca OppGreen 27 6P 06/12/2023 4.99 4.979 0.221% 1.878%
Arca OppGreen 27 7P 06/12/2023 5.231 5.221 0.192% 1.632%
Arca OppGreen 27 8P 06/12/2023 5.098 5.089 0.177% 1.96%
Arca OppGreen 27 06/12/2023 5.1 5.091 0.177% 2.0%
A.Op Sos 25 2 P 06/12/2023 4.781 4.767 0.294% 3.284%
A.Op Sos 25 2 R 06/12/2023 4.786 4.772 0.293% 3.28%
Arca Op Sost.25 3 P 06/12/2023 4.708 4.695 0.277% 2.885%
Arca Op Sost.25 4 P 06/12/2023 4.65 4.636 0.302% 2.513%
ARCA OP SOST.25 06/12/2023 4.651 4.637 0.302% 2.513%
A.Opp Sost 25 P 06/12/2023 4.896 4.881 0.307% 3.488%
A.Opp Sost 25 R 06/12/2023 4.904 4.889 0.307% 3.525%
Arca Mult Balanc 06/12/2023 5.731 5.724 0.122% 4.523%
Arca Oxygen Plus 06/12/2023 4.827 4.821 0.124% 4.753%
AR RR DIVER BOND 06/12/2023 11.349 11.339 0.088% 4.967%
Arca Red V.Re 27 2F 06/12/2023 5.234 5.224 0.191% 1.493%
Arca Red V.Re 27 2P 06/12/2023 5.235 5.225 0.191% 1.493%
Arca Red V.Re 27 06/12/2023 5.431 5.42 0.203% 2.51%
Arca Red V.Re 27 3P 06/12/2023 5.429 5.418 0.203% 2.473%
Arca Red V.Re 27 3R 06/12/2023 5.434 5.423 0.203% 2.567%
Arca Red V.Re 27 P 06/12/2023 4.722 4.711 0.233% 2.474%
Arca Red V.Re 27 R 06/12/2023 4.722 4.711 0.233% 2.474%
Arca Risparmio 06/12/2023 4.853 4.853 0.0% 2.905%
Arca Social Lead 06/12/2023 5.221 5.211 0.192% 0.0%
Arca St Gl Cre I 06/12/2023 6.467 6.446 0.326% 3.043%
Arca St Gl Cre P 06/12/2023 6.238 6.218 0.322% 2.481%
Arca St Gl Opp P 06/12/2023 6.825 6.801 0.353% 3.19%
ARC TIT ESTERI 06/12/2023 23.376 23.278 0.421% 1.362%
Arca Target Prot 06/12/2023 5 5 0.0% 0.0%
Fonte: borsa italiana