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 05/12/2023 4.767 4.765 0.042% 3.451%
Arc 23 Rd M.P.VI 05/12/2023 4.776 4.774 0.042% 3.466%
Arca 24 Red Mu P9 P 05/12/2023 4.577 4.575 0.044% 3.482%
Arca 24 Red Mu P 05/12/2023 4.578 4.576 0.044% 3.458%
Arca2024RMP VIIIP 05/12/2023 4.625 4.622 0.065% 3.514%
Arca2024RMP VIII 05/12/2023 4.628 4.625 0.065% 3.488%
Arca 2024 RMP X P 05/12/2023 4.564 4.56 0.088% 3.422%
ARCA 2024 RMP X 05/12/2023 4.565 4.562 0.066% 3.398%
Arca 24 Red Mul P P 05/12/2023 4.551 4.547 0.088% 3.314%
ARCA 24 RED MUL 05/12/2023 4.551 4.547 0.088% 3.268%
Arca All Prud27 P D 05/12/2023 5.01 5.007 0.06% 5.164%
ARCA ALL PRUD27 05/12/2023 5.013 5.01 0.06% 5.205%
Arca az.Amer 05/12/2023 61.079 60.987 0.151% 5.624%
Arca az.Euro 05/12/2023 17.529 17.436 0.533% 5.153%
Arca az.Far East 05/12/2023 8.968 9.059 -1.0% -4.26%
Arca Az Internaz 05/12/2023 30.999 31.028 -0.09% 7.044%
ARCA AZ ITALIA I 05/12/2023 42.791 42.572 0.514% 20.213%
ARCA AZ ITALIA P 05/12/2023 39.81 39.608 0.51% 18.839%
ARCA AZ ITA PIR 05/12/2023 39.837 39.635 0.51% 18.838%
Arca az.P Emerg. 05/12/2023 12.078 12.196 -0.96% -1.701%
Arca BB 05/12/2023 49.636 49.517 0.24% 4.733%
Arca Blue Leader 05/12/2023 5.111 5.115 -0.07% 1.711%
ARCA BOND CORP 05/12/2023 8.888 8.854 0.384% 3.699%
ARCA BOND GL I 05/12/2023 15.969 15.882 0.548% -0.955%
ARCA BOND GL P 05/12/2023 15.396 15.313 0.542% -1.503%
ARCA BOND EMER I 05/12/2023 16.624 16.541 0.502% 6.244%
ARCA BOND EMER P 05/12/2023 15.862 15.783 0.501% 5.5%
ARC EMER V LOC I 05/12/2023 6.356 6.356 0.0% 5.494%
ARC EMER V LOC P 05/12/2023 6.079 6.079 0.0% 4.756%
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 05/12/2023 5.043 5.041 0.04% 2.209%
Arc Ce At 23 VII 05/12/2023 5.053 5.051 0.04% 2.205%
Arca Ced.At.2024IXP 05/12/2023 4.976 4.975 0.02% 2.198%
Arca Ced.At.2024 05/12/2023 4.985 4.984 0.02% 2.256%
Arc Ce At 24 X P 05/12/2023 4.871 4.869 0.041% 1.882%
Arc Ce At 24 X R 05/12/2023 4.879 4.878 0.021% 1.922%
Arc Ce At 23 XI P 05/12/2023 4.805 4.801 0.083% 2.671%
ARC CE AT 23 XI 05/12/2023 4.812 4.808 0.083% 2.711%
Ar Ce At 2025 P 05/12/2023 4.931 4.927 0.081% 2.772%
Ar Ce At 2025 R 05/12/2023 4.935 4.931 0.081% 2.812%
Arca Ced. Att 26 2P 05/12/2023 5.224 5.215 0.173% 1.634%
Arca Ced. Att 26 3P 05/12/2023 5.129 5.12 0.176% 2.58%
Arca Ced. Att 26 05/12/2023 5.131 5.121 0.195% 2.62%
Arca Ced. Att. 26 P 05/12/2023 5.08 5.072 0.158% 1.702%
Arca Ced. Att. 2 05/12/2023 5.083 5.075 0.158% 1.741%
Arca Ced.Att+ 27 2F 05/12/2023 5.172 5.16 0.233% 0.0%
Arca Ced.Att+ 27 2P 05/12/2023 5.172 5.159 0.252% 0.0%
Arca Ced.Att+ 27 05/12/2023 5.175 5.163 0.232% 0.0%
Arca Ced.Att+ 27 3P 05/12/2023 5.175 5.163 0.232% 0.0%
Arca Ced.Att+ 27 3R 05/12/2023 5.174 5.162 0.232% 0.0%
Arca Ced.Att+ 27 4F 05/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 05/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 05/12/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 05/12/2023 5.179 5.167 0.232% 0.0%
Arca Ced.Att + 2 05/12/2023 5.18 5.168 0.232% 0.0%
Arca DifAtt27 P 05/12/2023 5.339 5.311 0.527% 4.871%
Arca DifAtt27 R 05/12/2023 5.342 5.315 0.508% 4.93%
Arca DifAtt28 II P 05/12/2023 5.216 5.19 0.501% 0.0%
Arca DifAtt28 III P 05/12/2023 5.072 5.049 0.456% 0.0%
Arca DifAtt28 II 05/12/2023 5.074 5.05 0.475% 0.0%
Arca DifAtt28 IV P 05/12/2023 5.275 5.247 0.534% 0.0%
Arca DifAtt28 IV 05/12/2023 5.275 5.247 0.534% 0.0%
ARCA DIFATT28 V 05/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 05/12/2023 5.168 5.158 0.194% 0.0%
Arca ESG IneCo28 3P 05/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 05/12/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 05/12/2023 5.143 5.134 0.175% 0.0%
Arca ESG InvCon2 05/12/2023 5.146 5.136 0.195% 0.0%
ECO BIL IT15 P 05/12/2023 5.009 4.995 0.28% 4.507%
ECO BIL IT15 PIR 05/12/2023 5.005 4.991 0.281% 4.51%
ECO BIL IT30 P 05/12/2023 5.508 5.489 0.346% 4.476%
ECO BIL IT30 PIR 05/12/2023 5.505 5.487 0.328% 4.459%
ECO BIL IT55 P 05/12/2023 5.943 5.928 0.253% 7.839%
ECO BIL IT55 PIR 05/12/2023 5.943 5.928 0.253% 7.839%
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 05/12/2023 5.071 5.038 0.655% 0.0%
Arca Green Leade 05/12/2023 5.124 5.1 0.471% 6.263%
Arca Impresa Ren 05/12/2023 4.886 4.882 0.082% 4.024%
A.Mu-St Pru 25 II P 05/12/2023 4.772 4.757 0.315% 1.944%
A.Mu-St Pru 25 II R 05/12/2023 4.778 4.764 0.294% 1.963%
A.Mu-St Pru 25 I 05/12/2023 4.772 4.758 0.294% 1.922%
Arca MS Prud.25 3 F 05/12/2023 4.705 4.689 0.341% 1.95%
Arca MS Prud.25 3 P 05/12/2023 4.707 4.691 0.341% 1.971%
Arca MS Prud.25 4 F 05/12/2023 4.626 4.61 0.347% 1.984%
Arca MS Prud.25 4 P 05/12/2023 4.628 4.612 0.347% 2.028%
ARCA MS PRUD.25 05/12/2023 4.629 4.614 0.325% 1.983%
A.Mu-Strat Pru 25 P 05/12/2023 4.878 4.863 0.308% 1.752%
A.Mu-Strat Pru 2 05/12/2023 4.883 4.868 0.308% 1.772%
Arca MS Prud.26 5 F 05/12/2023 4.652 4.636 0.345% 1.95%
Arca MS Prud.26 5 P 05/12/2023 4.654 4.638 0.345% 1.972%
Arca MS Prud.26 6 F 05/12/2023 4.647 4.631 0.345% 2.065%
Arca MS Prud.26 6 P 05/12/2023 4.649 4.633 0.345% 2.108%
Arca MS Prud.26 7 P 05/12/2023 4.673 4.656 0.365% 2.097%
Arca MS Prud.26 7 R 05/12/2023 4.674 4.657 0.365% 2.119%
Arca MS Prud.26 8 F 05/12/2023 4.661 4.644 0.366% 2.103%
Arca MS Prud.26 8 P 05/12/2023 4.664 4.647 0.366% 2.146%
ARCA MS PRUD.26 05/12/2023 4.663 4.646 0.366% 2.147%
Arca Obbl Euro 05/12/2023 11.942 11.899 0.361% 4.58%
Arca Opp Gl-23 II P 05/12/2023 6.024 6.031 -0.11% 5.703%
Arca Opp Gl-23 I 05/12/2023 6.05 6.058 -0.13% 5.769%
Arca Op.Gl.2024IIIP 05/12/2023 5.635 5.641 -0.1% 6.161%
Arca Op.Gl.2024I 05/12/2023 5.657 5.662 -0.08% 6.235%
Arca Opp Gl-24 IV P 05/12/2023 5.425 5.429 -0.07% 5.648%
Arca Opp Gl-24 I 05/12/2023 5.442 5.447 -0.09% 5.711%
Arca Opp Gl-24 V P 05/12/2023 5.3 5.305 -0.09% 5.368%
Arca Opp Gl-24 VI P 05/12/2023 5.215 5.22 -0.09% 4.887%
Arca Opp Gl-24 V 05/12/2023 5.229 5.234 -0.09% 4.937%
Arca OppGreen 26 2P 05/12/2023 4.529 4.523 0.133% 2.235%
Arca OppGreen 26 3P 05/12/2023 4.562 4.557 0.11% 2.104%
Arca OppGreen 26 05/12/2023 4.621 4.615 0.13% 2.009%
Arca Opp Green 26 P 05/12/2023 4.557 4.552 0.11% 2.358%
Arca Opp Green 2 05/12/2023 4.557 4.552 0.11% 2.313%
Arca OppGreen 27 6P 05/12/2023 4.979 4.971 0.161% 1.592%
Arca OppGreen 27 7P 05/12/2023 5.221 5.212 0.173% 1.418%
Arca OppGreen 27 8P 05/12/2023 5.089 5.079 0.197% 1.78%
Arca OppGreen 27 05/12/2023 5.091 5.081 0.197% 1.82%
A.Op Sos 25 2 P 05/12/2023 4.767 4.758 0.189% 2.759%
A.Op Sos 25 2 R 05/12/2023 4.772 4.764 0.168% 2.756%
Arca Op Sost.25 3 P 05/12/2023 4.695 4.687 0.171% 2.399%
Arca Op Sost.25 4 P 05/12/2023 4.636 4.627 0.195% 2.07%
ARCA OP SOST.25 05/12/2023 4.637 4.628 0.194% 2.047%
A.Opp Sost 25 P 05/12/2023 4.881 4.873 0.164% 2.931%
A.Opp Sost 25 R 05/12/2023 4.889 4.881 0.164% 2.948%
Arca Mult Balanc 05/12/2023 5.724 5.705 0.333% 4.035%
Arca Oxygen Plus 05/12/2023 4.821 4.804 0.354% 4.148%
AR RR DIVER BOND 05/12/2023 11.339 11.318 0.186% 4.748%
Arca Red V.Re 27 2F 05/12/2023 5.224 5.214 0.192% 0.927%
Arca Red V.Re 27 2P 05/12/2023 5.225 5.214 0.211% 0.927%
Arca Red V.Re 27 05/12/2023 5.42 5.409 0.203% 1.822%
Arca Red V.Re 27 3P 05/12/2023 5.418 5.408 0.185% 1.804%
Arca Red V.Re 27 3R 05/12/2023 5.423 5.413 0.185% 1.879%
Arca Red V.Re 27 P 05/12/2023 4.711 4.706 0.106% 1.793%
Arca Red V.Re 27 R 05/12/2023 4.711 4.706 0.106% 1.793%
Arca Risparmio 05/12/2023 4.853 4.849 0.082% 2.992%
Arca Social Lead 05/12/2023 5.211 5.201 0.192% 0.0%
Arca St Gl Cre I 05/12/2023 6.446 6.415 0.483% 2.562%
Arca St Gl Cre P 05/12/2023 6.218 6.188 0.485% 2.001%
Arca St Gl Opp P 05/12/2023 6.801 6.782 0.28% 2.595%
ARC TIT ESTERI 05/12/2023 23.278 23.219 0.254% 0.862%
Arca Target Prot 05/12/2023 5 5 0.0% 0.0%
Fonte: borsa italiana