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 27/11/2023 4.738 4.734 0.084% 2.978%
Arc 23 Rd M.P.VI 27/11/2023 4.748 4.743 0.105% 2.993%
Arca 24 Red Mu P9 P 27/11/2023 4.548 4.545 0.066% 2.943%
Arca 24 Red Mu P 27/11/2023 4.549 4.546 0.066% 2.942%
Arca2024RMP VIIIP 27/11/2023 4.595 4.592 0.065% 2.958%
Arca2024RMP VIII 27/11/2023 4.598 4.595 0.065% 2.956%
Arca 2024 RMP X P 27/11/2023 4.528 4.522 0.133% 2.839%
ARCA 2024 RMP X 27/11/2023 4.529 4.524 0.111% 2.792%
Arca 24 Red Mul P P 27/11/2023 4.514 4.508 0.133% 2.684%
ARCA 24 RED MUL 27/11/2023 4.514 4.509 0.111% 2.638%
Arca All Prud27 P D 27/11/2023 4.954 4.959 -0.1% 4.427%
ARCA ALL PRUD27 27/11/2023 4.957 4.962 -0.1% 4.468%
Arca az.Amer 27/11/2023 59.891 59.958 -0.11% 2.186%
Arca az.Euro 27/11/2023 17.207 17.238 -0.18% 3.302%
Arca az.Far East 27/11/2023 8.98 8.999 -0.21% -2.221%
Arca Az Internaz 27/11/2023 30.533 30.577 -0.14% 4.372%
ARCA AZ ITALIA I 27/11/2023 41.919 42.052 -0.31% 17.446%
ARCA AZ ITALIA P 27/11/2023 39.008 39.137 -0.33% 16.095%
ARCA AZ ITA PIR 27/11/2023 39.035 39.163 -0.32% 16.096%
Arca az.P Emerg. 27/11/2023 12.043 12.086 -0.35% 1.015%
Arca BB 27/11/2023 48.898 48.882 0.033% 3.51%
Arca Blue Leader 27/11/2023 5.01 5.016 -0.12% -1.745%
ARCA BOND CORP 27/11/2023 8.741 8.707 0.39% 2.92%
ARCA BOND GL I 27/11/2023 15.577 15.495 0.529% -3.05%
ARCA BOND GL P 27/11/2023 15.02 14.941 0.529% -3.588%
ARCA BOND EMER I 27/11/2023 16.293 16.281 0.074% 6.213%
ARCA BOND EMER P 27/11/2023 15.549 15.538 0.071% 5.474%
ARC EMER V LOC I 27/11/2023 6.251 6.228 0.369% 4.637%
ARC EMER V LOC P 27/11/2023 5.979 5.957 0.369% 3.91%
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 27/11/2023 5.034 5.033 0.02% 2.296%
Arc Ce At 23 VII 27/11/2023 5.044 5.043 0.02% 2.312%
Arca Ced.At.2024IXP 27/11/2023 4.965 4.963 0.04% 2.287%
Arca Ced.At.2024 27/11/2023 4.973 4.972 0.02% 2.325%
Arc Ce At 24 X P 27/11/2023 4.858 4.856 0.041% 1.866%
Arc Ce At 24 X R 27/11/2023 4.867 4.865 0.041% 1.927%
Arc Ce At 23 XI P 27/11/2023 4.78 4.777 0.063% 2.597%
ARC CE AT 23 XI 27/11/2023 4.787 4.784 0.063% 2.637%
Ar Ce At 2025 P 27/11/2023 4.902 4.896 0.123% 2.509%
Ar Ce At 2025 R 27/11/2023 4.906 4.9 0.122% 2.55%
Arca Ced. Att 26 2P 27/11/2023 5.181 5.172 0.174% 1.409%
Arca Ced. Att 26 3P 27/11/2023 5.08 5.07 0.197% 1.6%
Arca Ced. Att 26 27/11/2023 5.082 5.072 0.197% 1.64%
Arca Ced. Att. 26 P 27/11/2023 5.036 5.029 0.139% 1.491%
Arca Ced. Att. 2 27/11/2023 5.039 5.032 0.139% 1.531%
Arca Ced.Att+ 27 2F 27/11/2023 5.117 5.103 0.274% 0.0%
Arca Ced.Att+ 27 2P 27/11/2023 5.116 5.103 0.255% 0.0%
Arca Ced.Att+ 27 27/11/2023 5.105 5.09 0.295% 0.0%
Arca Ced.Att+ 27 3P 27/11/2023 5.105 5.09 0.295% 0.0%
Arca Ced.Att+ 27 3R 27/11/2023 5.104 5.089 0.295% 0.0%
Arca Ced.Att+ 27 4F 27/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 27/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 27/11/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 27/11/2023 5.122 5.11 0.235% 0.0%
Arca Ced.Att + 2 27/11/2023 5.124 5.111 0.254% 0.0%
Arca DifAtt27 P 27/11/2023 5.253 5.241 0.229% 3.712%
Arca DifAtt27 R 27/11/2023 5.257 5.244 0.248% 3.791%
Arca DifAtt28 II P 27/11/2023 5.13 5.119 0.215% 0.0%
Arca DifAtt28 III P 27/11/2023 4.991 4.976 0.301% 0.0%
Arca DifAtt28 II 27/11/2023 4.992 4.977 0.301% 0.0%
Arca DifAtt28 IV P 27/11/2023 5.187 5.175 0.232% 0.0%
Arca DifAtt28 IV 27/11/2023 5.187 5.175 0.232% 0.0%
ARCA DIFATT28 V 27/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 27/11/2023 5.1 5.091 0.177% 0.0%
Arca ESG IneCo28 3P 27/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 27/11/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 27/11/2023 5.074 5.065 0.178% 0.0%
Arca ESG InvCon2 27/11/2023 5.076 5.067 0.178% 0.0%
ECO BIL IT15 P 27/11/2023 4.946 4.937 0.182% 3.886%
ECO BIL IT15 PIR 27/11/2023 4.942 4.933 0.182% 3.889%
ECO BIL IT30 P 27/11/2023 5.449 5.446 0.055% 4.128%
ECO BIL IT30 PIR 27/11/2023 5.447 5.443 0.073% 4.129%
ECO BIL IT55 P 27/11/2023 5.857 5.857 0.0% 6.452%
ECO BIL IT55 PIR 27/11/2023 5.856 5.857 -0.01% 6.434%
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 27/11/2023 4.972 4.949 0.465% 0.0%
Arca Green Leade 27/11/2023 5.023 5.018 0.1% 3.931%
Arca Impresa Ren 27/11/2023 4.862 4.859 0.062% 3.933%
A.Mu-St Pru 25 II P 27/11/2023 4.706 4.696 0.213% 0.857%
A.Mu-St Pru 25 II R 27/11/2023 4.713 4.702 0.234% 0.899%
A.Mu-St Pru 25 I 27/11/2023 4.707 4.696 0.234% 0.857%
Arca MS Prud.25 3 F 27/11/2023 4.634 4.622 0.26% 0.805%
Arca MS Prud.25 3 P 27/11/2023 4.635 4.624 0.238% 0.827%
Arca MS Prud.25 4 F 27/11/2023 4.553 4.541 0.264% 0.797%
Arca MS Prud.25 4 P 27/11/2023 4.555 4.543 0.264% 0.819%
ARCA MS PRUD.25 27/11/2023 4.557 4.545 0.264% 0.819%
A.Mu-Strat Pru 25 P 27/11/2023 4.812 4.802 0.208% 0.669%
A.Mu-Strat Pru 2 27/11/2023 4.817 4.807 0.208% 0.711%
Arca MS Prud.26 5 F 27/11/2023 4.578 4.565 0.285% 0.77%
Arca MS Prud.26 5 P 27/11/2023 4.58 4.567 0.285% 0.792%
Arca MS Prud.26 6 F 27/11/2023 4.572 4.558 0.307% 0.883%
Arca MS Prud.26 6 P 27/11/2023 4.573 4.56 0.285% 0.882%
Arca MS Prud.26 7 P 27/11/2023 4.596 4.583 0.284% 0.9%
Arca MS Prud.26 7 R 27/11/2023 4.597 4.583 0.305% 0.9%
Arca MS Prud.26 8 F 27/11/2023 4.584 4.57 0.306% 0.902%
Arca MS Prud.26 8 P 27/11/2023 4.586 4.573 0.284% 0.924%
ARCA MS PRUD.26 27/11/2023 4.585 4.572 0.284% 0.902%
Arca Obbl Euro 27/11/2023 11.772 11.74 0.273% 3.846%
Arca Opp Gl-23 II P 27/11/2023 5.942 5.95 -0.13% 3.972%
Arca Opp Gl-23 I 27/11/2023 5.968 5.976 -0.13% 4.026%
Arca Op.Gl.2024IIIP 27/11/2023 5.56 5.568 -0.14% 4.629%
Arca Op.Gl.2024I 27/11/2023 5.581 5.589 -0.14% 4.67%
Arca Opp Gl-24 IV P 27/11/2023 5.357 5.365 -0.14% 4.202%
Arca Opp Gl-24 I 27/11/2023 5.374 5.382 -0.14% 4.248%
Arca Opp Gl-24 V P 27/11/2023 5.232 5.239 -0.13% 3.975%
Arca Opp Gl-24 VI P 27/11/2023 5.143 5.15 -0.13% 3.46%
Arca Opp Gl-24 V 27/11/2023 5.157 5.164 -0.13% 3.513%
Arca OppGreen 26 2P 27/11/2023 4.472 4.468 0.09% 1.245%
Arca OppGreen 26 3P 27/11/2023 4.505 4.501 0.089% 1.168%
Arca OppGreen 26 27/11/2023 4.563 4.558 0.11% 1.086%
Arca Opp Green 26 P 27/11/2023 4.5 4.496 0.089% 1.329%
Arca Opp Green 2 27/11/2023 4.5 4.496 0.089% 1.306%
Arca OppGreen 27 6P 27/11/2023 4.916 4.91 0.122% 0.8%
Arca OppGreen 27 7P 27/11/2023 5.155 5.148 0.136% 0.703%
Arca OppGreen 27 8P 27/11/2023 5.024 5.017 0.14% 0.48%
Arca OppGreen 27 27/11/2023 5.027 5.019 0.159% 0.54%
A.Op Sos 25 2 P 27/11/2023 4.7 4.698 0.043% 1.622%
A.Op Sos 25 2 R 27/11/2023 4.705 4.703 0.043% 1.62%
Arca Op Sost.25 3 P 27/11/2023 4.63 4.628 0.043% 1.357%
Arca Op Sost.25 4 P 27/11/2023 4.57 4.567 0.066% 1.017%
ARCA OP SOST.25 27/11/2023 4.57 4.568 0.044% 0.972%
A.Opp Sost 25 P 27/11/2023 4.811 4.809 0.042% 1.82%
A.Opp Sost 25 R 27/11/2023 4.818 4.817 0.021% 1.817%
Arca Mult Balanc 27/11/2023 5.624 5.621 0.053% 2.403%
Arca Oxygen Plus 27/11/2023 4.734 4.731 0.063% 2.29%
AR RR DIVER BOND 27/11/2023 11.22 11.206 0.125% 4.236%
Arca Red V.Re 27 2F 27/11/2023 5.177 5.173 0.077% 0.779%
Arca Red V.Re 27 2P 27/11/2023 5.177 5.173 0.077% 0.779%
Arca Red V.Re 27 27/11/2023 5.37 5.366 0.075% 1.801%
Arca Red V.Re 27 3P 27/11/2023 5.369 5.365 0.075% 1.801%
Arca Red V.Re 27 3R 27/11/2023 5.373 5.369 0.075% 1.858%
Arca Red V.Re 27 P 27/11/2023 4.664 4.661 0.064% 1.767%
Arca Red V.Re 27 R 27/11/2023 4.664 4.661 0.064% 1.767%
Arca Risparmio 27/11/2023 4.83 4.826 0.083% 2.81%
Arca Social Lead 27/11/2023 5.123 5.112 0.215% 0.0%
Arca St Gl Cre I 27/11/2023 6.316 6.291 0.397% 1.024%
Arca St Gl Cre P 27/11/2023 6.093 6.069 0.395% 0.462%
Arca St Gl Opp P 27/11/2023 6.654 6.635 0.286% 1.232%
ARC TIT ESTERI 27/11/2023 22.85 22.796 0.237% -0.179%
Arca Target Prot 27/11/2023 5 5 0.0% 0.0%
Fonte: borsa italiana