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 28/11/2023 4.74 4.738 0.042% 3.156%
Arc 23 Rd M.P.VI 28/11/2023 4.749 4.748 0.021% 3.172%
Arca 24 Red Mu P9 P 28/11/2023 4.549 4.548 0.022% 3.152%
Arca 24 Red Mu P 28/11/2023 4.55 4.549 0.022% 3.128%
Arca2024RMP VIIIP 28/11/2023 4.596 4.595 0.022% 3.142%
Arca2024RMP VIII 28/11/2023 4.599 4.598 0.022% 3.14%
Arca 2024 RMP X P 28/11/2023 4.53 4.528 0.044% 3.048%
ARCA 2024 RMP X 28/11/2023 4.531 4.529 0.044% 3.001%
Arca 24 Red Mul P P 28/11/2023 4.516 4.514 0.044% 2.894%
ARCA 24 RED MUL 28/11/2023 4.517 4.514 0.066% 2.893%
Arca All Prud27 P D 28/11/2023 4.962 4.954 0.161% 4.706%
ARCA ALL PRUD27 28/11/2023 4.965 4.957 0.161% 4.747%
Arca az.Amer 28/11/2023 59.718 59.891 -0.28% 3.472%
Arca az.Euro 28/11/2023 17.11 17.207 -0.56% 3.534%
Arca az.Far East 28/11/2023 8.978 8.98 -0.02% -1.449%
Arca Az Internaz 28/11/2023 30.444 30.533 -0.29% 5.186%
ARCA AZ ITALIA I 28/11/2023 41.997 41.919 0.186% 18.797%
ARCA AZ ITALIA P 28/11/2023 39.08 39.008 0.185% 17.438%
ARCA AZ ITA PIR 28/11/2023 39.107 39.035 0.184% 17.438%
Arca az.P Emerg. 28/11/2023 12.073 12.043 0.249% 1.951%
Arca BB 28/11/2023 48.849 48.898 -0.1% 3.799%
Arca Blue Leader 28/11/2023 4.997 5.01 -0.25% -1.01%
ARCA BOND CORP 28/11/2023 8.763 8.741 0.252% 3.228%
ARCA BOND GL I 28/11/2023 15.605 15.577 0.18% -2.972%
ARCA BOND GL P 28/11/2023 15.047 15.02 0.18% -3.502%
ARCA BOND EMER I 28/11/2023 16.308 16.293 0.092% 6.13%
ARCA BOND EMER P 28/11/2023 15.563 15.549 0.09% 5.39%
ARC EMER V LOC I 28/11/2023 6.264 6.251 0.208% 4.679%
ARC EMER V LOC P 28/11/2023 5.991 5.979 0.201% 3.938%
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 28/11/2023 5.035 5.034 0.02% 2.358%
Arc Ce At 23 VII 28/11/2023 5.045 5.044 0.02% 2.353%
Arca Ced.At.2024IXP 28/11/2023 4.966 4.965 0.02% 2.35%
Arca Ced.At.2024 28/11/2023 4.975 4.973 0.04% 2.408%
Arc Ce At 24 X P 28/11/2023 4.86 4.858 0.041% 1.951%
Arc Ce At 24 X R 28/11/2023 4.868 4.867 0.021% 1.99%
Arc Ce At 23 XI P 28/11/2023 4.783 4.78 0.063% 2.662%
ARC CE AT 23 XI 28/11/2023 4.79 4.787 0.063% 2.68%
Ar Ce At 2025 P 28/11/2023 4.907 4.902 0.102% 2.678%
Ar Ce At 2025 R 28/11/2023 4.911 4.906 0.102% 2.719%
Arca Ced. Att 26 2P 28/11/2023 5.187 5.181 0.116% 1.586%
Arca Ced. Att 26 3P 28/11/2023 5.088 5.08 0.157% 1.76%
Arca Ced. Att 26 28/11/2023 5.09 5.082 0.157% 1.8%
Arca Ced. Att. 26 P 28/11/2023 5.043 5.036 0.139% 1.694%
Arca Ced. Att. 2 28/11/2023 5.046 5.039 0.139% 1.734%
Arca Ced.Att+ 27 2F 28/11/2023 5.123 5.117 0.117% 0.0%
Arca Ced.Att+ 27 2P 28/11/2023 5.123 5.116 0.137% 0.0%
Arca Ced.Att+ 27 28/11/2023 5.115 5.105 0.196% 0.0%
Arca Ced.Att+ 27 3P 28/11/2023 5.115 5.105 0.196% 0.0%
Arca Ced.Att+ 27 3R 28/11/2023 5.114 5.104 0.196% 0.0%
Arca Ced.Att+ 27 4F 28/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 28/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 28/11/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 28/11/2023 5.131 5.122 0.176% 0.0%
Arca Ced.Att + 2 28/11/2023 5.133 5.124 0.176% 0.0%
Arca DifAtt27 P 28/11/2023 5.255 5.253 0.038% 4.101%
Arca DifAtt27 R 28/11/2023 5.258 5.257 0.019% 4.16%
Arca DifAtt28 II P 28/11/2023 5.133 5.13 0.058% 0.0%
Arca DifAtt28 III P 28/11/2023 4.996 4.991 0.1% 0.0%
Arca DifAtt28 II 28/11/2023 4.997 4.992 0.1% 0.0%
Arca DifAtt28 IV P 28/11/2023 5.19 5.187 0.058% 0.0%
Arca DifAtt28 IV 28/11/2023 5.19 5.187 0.058% 0.0%
ARCA DIFATT28 V 28/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 28/11/2023 5.105 5.1 0.098% 0.0%
Arca ESG IneCo28 3P 28/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 28/11/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 28/11/2023 5.076 5.074 0.039% 0.0%
Arca ESG InvCon2 28/11/2023 5.078 5.076 0.039% 0.0%
ECO BIL IT15 P 28/11/2023 4.954 4.946 0.162% 4.185%
ECO BIL IT15 PIR 28/11/2023 4.95 4.942 0.162% 4.189%
ECO BIL IT30 P 28/11/2023 5.461 5.449 0.22% 4.557%
ECO BIL IT30 PIR 28/11/2023 5.458 5.447 0.202% 4.539%
ECO BIL IT55 P 28/11/2023 5.862 5.857 0.085% 7.147%
ECO BIL IT55 PIR 28/11/2023 5.861 5.856 0.085% 7.128%
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 28/11/2023 4.987 4.972 0.302% 0.0%
Arca Green Leade 28/11/2023 5.016 5.023 -0.13% 4.174%
Arca Impresa Ren 28/11/2023 4.866 4.862 0.082% 4.019%
A.Mu-St Pru 25 II P 28/11/2023 4.716 4.706 0.212% 1.289%
A.Mu-St Pru 25 II R 28/11/2023 4.722 4.713 0.191% 1.309%
A.Mu-St Pru 25 I 28/11/2023 4.716 4.707 0.191% 1.267%
Arca MS Prud.25 3 F 28/11/2023 4.644 4.634 0.216% 1.243%
Arca MS Prud.25 3 P 28/11/2023 4.646 4.635 0.237% 1.264%
Arca MS Prud.25 4 F 28/11/2023 4.564 4.553 0.242% 1.242%
Arca MS Prud.25 4 P 28/11/2023 4.566 4.555 0.241% 1.287%
ARCA MS PRUD.25 28/11/2023 4.568 4.557 0.241% 1.286%
A.Mu-Strat Pru 25 P 28/11/2023 4.822 4.812 0.208% 1.09%
A.Mu-Strat Pru 2 28/11/2023 4.827 4.817 0.208% 1.131%
Arca MS Prud.26 5 F 28/11/2023 4.589 4.578 0.24% 1.213%
Arca MS Prud.26 5 P 28/11/2023 4.591 4.58 0.24% 1.257%
Arca MS Prud.26 6 F 28/11/2023 4.583 4.572 0.241% 1.327%
Arca MS Prud.26 6 P 28/11/2023 4.585 4.573 0.262% 1.371%
Arca MS Prud.26 7 P 28/11/2023 4.608 4.596 0.261% 1.342%
Arca MS Prud.26 7 R 28/11/2023 4.608 4.597 0.239% 1.342%
Arca MS Prud.26 8 F 28/11/2023 4.595 4.584 0.24% 1.345%
Arca MS Prud.26 8 P 28/11/2023 4.598 4.586 0.262% 1.389%
ARCA MS PRUD.26 28/11/2023 4.597 4.585 0.262% 1.367%
Arca Obbl Euro 28/11/2023 11.786 11.772 0.119% 4.08%
Arca Opp Gl-23 II P 28/11/2023 5.943 5.942 0.017% 4.796%
Arca Opp Gl-23 I 28/11/2023 5.968 5.968 0.0% 4.83%
Arca Op.Gl.2024IIIP 28/11/2023 5.56 5.56 0.0% 5.403%
Arca Op.Gl.2024I 28/11/2023 5.581 5.581 0.0% 5.461%
Arca Opp Gl-24 IV P 28/11/2023 5.357 5.357 0.0% 4.895%
Arca Opp Gl-24 I 28/11/2023 5.374 5.374 0.0% 4.961%
Arca Opp Gl-24 V P 28/11/2023 5.232 5.232 0.0% 4.64%
Arca Opp Gl-24 VI P 28/11/2023 5.143 5.143 0.0% 4.109%
Arca Opp Gl-24 V 28/11/2023 5.157 5.157 0.0% 4.161%
Arca OppGreen 26 2P 28/11/2023 4.475 4.472 0.067% 1.589%
Arca OppGreen 26 3P 28/11/2023 4.509 4.505 0.089% 1.508%
Arca OppGreen 26 28/11/2023 4.567 4.563 0.088% 1.421%
Arca Opp Green 26 P 28/11/2023 4.503 4.5 0.067% 1.694%
Arca Opp Green 2 28/11/2023 4.503 4.5 0.067% 1.671%
Arca OppGreen 27 6P 28/11/2023 4.923 4.916 0.142% 1.088%
Arca OppGreen 27 7P 28/11/2023 5.164 5.155 0.175% 0.978%
Arca OppGreen 27 8P 28/11/2023 5.034 5.024 0.199% 0.68%
Arca OppGreen 27 28/11/2023 5.036 5.027 0.179% 0.72%
A.Op Sos 25 2 P 28/11/2023 4.701 4.7 0.021% 1.908%
A.Op Sos 25 2 R 28/11/2023 4.706 4.705 0.021% 1.906%
Arca Op Sost.25 3 P 28/11/2023 4.633 4.63 0.065% 1.601%
Arca Op Sost.25 4 P 28/11/2023 4.572 4.57 0.044% 1.218%
ARCA OP SOST.25 28/11/2023 4.573 4.57 0.066% 1.195%
A.Opp Sost 25 P 28/11/2023 4.812 4.811 0.021% 2.079%
A.Opp Sost 25 R 28/11/2023 4.82 4.818 0.042% 2.097%
Arca Mult Balanc 28/11/2023 5.619 5.624 -0.08% 2.988%
Arca Oxygen Plus 28/11/2023 4.727 4.734 -0.14% 2.873%
AR RR DIVER BOND 28/11/2023 11.239 11.22 0.169% 4.588%
Arca Red V.Re 27 2F 28/11/2023 5.182 5.177 0.097% 1.31%
Arca Red V.Re 27 2P 28/11/2023 5.183 5.177 0.116% 1.31%
Arca Red V.Re 27 28/11/2023 5.376 5.37 0.112% 2.361%
Arca Red V.Re 27 3P 28/11/2023 5.374 5.369 0.093% 2.342%
Arca Red V.Re 27 3R 28/11/2023 5.379 5.373 0.112% 2.438%
Arca Red V.Re 27 P 28/11/2023 4.668 4.664 0.086% 2.301%
Arca Red V.Re 27 R 28/11/2023 4.668 4.664 0.086% 2.301%
Arca Risparmio 28/11/2023 4.834 4.83 0.083% 2.917%
Arca Social Lead 28/11/2023 5.126 5.123 0.059% 0.0%
Arca St Gl Cre I 28/11/2023 6.339 6.316 0.364% 1.57%
Arca St Gl Cre P 28/11/2023 6.116 6.093 0.377% 1.041%
Arca St Gl Opp P 28/11/2023 6.677 6.654 0.346% 2.048%
ARC TIT ESTERI 28/11/2023 22.898 22.85 0.21% 0.263%
Arca Target Prot 28/11/2023 5 5 0.0% 0.0%
Fonte: borsa italiana