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 04/12/2023 4.765 4.753 0.252% 3.183%
Arc 23 Rd M.P.VI 04/12/2023 4.774 4.762 0.252% 3.199%
Arca 24 Red Mu P9 P 04/12/2023 4.575 4.564 0.241% 3.203%
Arca 24 Red Mu P 04/12/2023 4.576 4.565 0.241% 3.179%
Arca2024RMP VIIIP 04/12/2023 4.622 4.612 0.217% 3.216%
Arca2024RMP VIII 04/12/2023 4.625 4.614 0.238% 3.191%
Arca 2024 RMP X P 04/12/2023 4.56 4.55 0.22% 3.121%
ARCA 2024 RMP X 04/12/2023 4.562 4.551 0.242% 3.096%
Arca 24 Red Mul P P 04/12/2023 4.547 4.536 0.243% 2.99%
ARCA 24 RED MUL 04/12/2023 4.547 4.537 0.22% 2.943%
Arca All Prud27 P D 04/12/2023 5.007 4.991 0.321% 5.035%
ARCA ALL PRUD27 04/12/2023 5.01 4.994 0.32% 5.076%
Arca az.Amer 04/12/2023 60.987 61.129 -0.23% 2.994%
Arca az.Euro 04/12/2023 17.436 17.474 -0.21% 4.009%
Arca az.Far East 04/12/2023 9.059 9.072 -0.14% -3.205%
Arca Az Internaz 04/12/2023 31.028 31.094 -0.21% 5.319%
ARCA AZ ITALIA I 04/12/2023 42.572 42.687 -0.26% 19.279%
ARCA AZ ITALIA P 04/12/2023 39.608 39.718 -0.27% 17.909%
ARCA AZ ITA PIR 04/12/2023 39.635 39.745 -0.27% 17.909%
Arca az.P Emerg. 04/12/2023 12.196 12.187 0.074% -1.159%
Arca BB 04/12/2023 49.517 49.49 0.055% 4.255%
Arca Blue Leader 04/12/2023 5.115 5.114 0.02% 0.491%
ARCA BOND CORP 04/12/2023 8.854 8.846 0.09% 3.374%
ARCA BOND GL I 04/12/2023 15.882 15.878 0.025% -2.126%
ARCA BOND GL P 04/12/2023 15.313 15.309 0.026% -2.663%
ARCA BOND EMER I 04/12/2023 16.541 16.498 0.261% 5.66%
ARCA BOND EMER P 04/12/2023 15.783 15.743 0.254% 4.919%
ARC EMER V LOC I 04/12/2023 6.356 6.351 0.079% 4.919%
ARC EMER V LOC P 04/12/2023 6.079 6.074 0.082% 4.2%
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 04/12/2023 5.041 5.042 -0.02% 2.21%
Arc Ce At 23 VII 04/12/2023 5.051 5.052 -0.02% 2.206%
Arca Ced.At.2024IXP 04/12/2023 4.975 4.974 0.02% 2.219%
Arca Ced.At.2024 04/12/2023 4.984 4.983 0.02% 2.278%
Arc Ce At 24 X P 04/12/2023 4.869 4.868 0.021% 1.905%
Arc Ce At 24 X R 04/12/2023 4.878 4.877 0.021% 1.944%
Arc Ce At 23 XI P 04/12/2023 4.801 4.8 0.021% 2.695%
ARC CE AT 23 XI 04/12/2023 4.808 4.807 0.021% 2.735%
Ar Ce At 2025 P 04/12/2023 4.927 4.927 0.0% 2.71%
Ar Ce At 2025 R 04/12/2023 4.931 4.93 0.02% 2.751%
Arca Ced. Att 26 2P 04/12/2023 5.215 5.217 -0.03% 1.499%
Arca Ced. Att 26 3P 04/12/2023 5.12 5.121 -0.02% 2.4%
Arca Ced. Att 26 04/12/2023 5.121 5.123 -0.03% 2.42%
Arca Ced. Att. 26 P 04/12/2023 5.072 5.072 0.0% 1.582%
Arca Ced. Att. 2 04/12/2023 5.075 5.075 0.0% 1.642%
Arca Ced.Att+ 27 2F 04/12/2023 5.16 5.161 -0.01% 0.0%
Arca Ced.Att+ 27 2P 04/12/2023 5.159 5.161 -0.03% 0.0%
Arca Ced.Att+ 27 04/12/2023 5.163 5.16 0.058% 0.0%
Arca Ced.Att+ 27 3P 04/12/2023 5.163 5.16 0.058% 0.0%
Arca Ced.Att+ 27 3R 04/12/2023 5.162 5.159 0.058% 0.0%
Arca Ced.Att+ 27 4F 04/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 04/12/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 04/12/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 04/12/2023 5.167 5.169 -0.03% 0.0%
Arca Ced.Att + 2 04/12/2023 5.168 5.17 -0.03% 0.0%
Arca DifAtt27 P 04/12/2023 5.311 5.32 -0.16% 4.158%
Arca DifAtt27 R 04/12/2023 5.315 5.323 -0.15% 4.216%
Arca DifAtt28 II P 04/12/2023 5.19 5.197 -0.13% 0.0%
Arca DifAtt28 III P 04/12/2023 5.049 5.055 -0.11% 0.0%
Arca DifAtt28 II 04/12/2023 5.05 5.056 -0.11% 0.0%
Arca DifAtt28 IV P 04/12/2023 5.247 5.256 -0.17% 0.0%
Arca DifAtt28 IV 04/12/2023 5.247 5.256 -0.17% 0.0%
ARCA DIFATT28 V 04/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 04/12/2023 5.158 5.161 -0.05% 0.0%
Arca ESG IneCo28 3P 04/12/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 04/12/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 04/12/2023 5.134 5.139 -0.09% 0.0%
Arca ESG InvCon2 04/12/2023 5.136 5.141 -0.09% 0.0%
ECO BIL IT15 P 04/12/2023 4.995 4.996 -0.02% 4.236%
ECO BIL IT15 PIR 04/12/2023 4.991 4.992 -0.02% 4.24%
ECO BIL IT30 P 04/12/2023 5.489 5.504 -0.27% 4.096%
ECO BIL IT30 PIR 04/12/2023 5.487 5.501 -0.25% 4.098%
ECO BIL IT55 P 04/12/2023 5.928 5.944 -0.26% 6.965%
ECO BIL IT55 PIR 04/12/2023 5.928 5.943 -0.25% 6.965%
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 04/12/2023 5.038 5.037 0.02% 0.0%
Arca Green Leade 04/12/2023 5.1 5.103 -0.05% 5.35%
Arca Impresa Ren 04/12/2023 4.882 4.881 0.02% 4.005%
A.Mu-St Pru 25 II P 04/12/2023 4.757 4.756 0.021% 1.385%
A.Mu-St Pru 25 II R 04/12/2023 4.764 4.762 0.042% 1.405%
A.Mu-St Pru 25 I 04/12/2023 4.758 4.756 0.042% 1.385%
Arca MS Prud.25 3 F 04/12/2023 4.689 4.687 0.043% 1.362%
Arca MS Prud.25 3 P 04/12/2023 4.691 4.689 0.043% 1.405%
Arca MS Prud.25 4 F 04/12/2023 4.61 4.608 0.043% 1.386%
Arca MS Prud.25 4 P 04/12/2023 4.612 4.61 0.043% 1.43%
ARCA MS PRUD.25 04/12/2023 4.614 4.611 0.065% 1.429%
A.Mu-Strat Pru 25 P 04/12/2023 4.863 4.861 0.041% 1.207%
A.Mu-Strat Pru 2 04/12/2023 4.868 4.867 0.021% 1.227%
Arca MS Prud.26 5 F 04/12/2023 4.636 4.634 0.043% 1.355%
Arca MS Prud.26 5 P 04/12/2023 4.638 4.636 0.043% 1.399%
Arca MS Prud.26 6 F 04/12/2023 4.631 4.629 0.043% 1.49%
Arca MS Prud.26 6 P 04/12/2023 4.633 4.631 0.043% 1.534%
Arca MS Prud.26 7 P 04/12/2023 4.656 4.654 0.043% 1.526%
Arca MS Prud.26 7 R 04/12/2023 4.657 4.655 0.043% 1.526%
Arca MS Prud.26 8 F 04/12/2023 4.644 4.642 0.043% 1.53%
Arca MS Prud.26 8 P 04/12/2023 4.647 4.644 0.065% 1.552%
ARCA MS PRUD.26 04/12/2023 4.646 4.644 0.043% 1.552%
Arca Obbl Euro 04/12/2023 11.899 11.888 0.093% 4.286%
Arca Opp Gl-23 II P 04/12/2023 6.031 6.046 -0.24% 4.796%
Arca Opp Gl-23 I 04/12/2023 6.058 6.073 -0.24% 4.864%
Arca Op.Gl.2024IIIP 04/12/2023 5.641 5.657 -0.28% 5.321%
Arca Op.Gl.2024I 04/12/2023 5.662 5.678 -0.28% 5.379%
Arca Opp Gl-24 IV P 04/12/2023 5.429 5.444 -0.27% 4.868%
Arca Opp Gl-24 I 04/12/2023 5.447 5.461 -0.25% 4.932%
Arca Opp Gl-24 V P 04/12/2023 5.305 5.318 -0.24% 4.635%
Arca Opp Gl-24 VI P 04/12/2023 5.22 5.232 -0.22% 4.212%
Arca Opp Gl-24 V 04/12/2023 5.234 5.246 -0.22% 4.263%
Arca OppGreen 26 2P 04/12/2023 4.523 4.524 -0.02% 1.709%
Arca OppGreen 26 3P 04/12/2023 4.557 4.557 0.0% 1.651%
Arca OppGreen 26 04/12/2023 4.615 4.615 0.0% 1.563%
Arca Opp Green 26 P 04/12/2023 4.552 4.553 -0.02% 1.834%
Arca Opp Green 2 04/12/2023 4.552 4.553 -0.02% 1.812%
Arca OppGreen 27 6P 04/12/2023 4.971 4.971 0.0% 1.222%
Arca OppGreen 27 7P 04/12/2023 5.212 5.211 0.019% 1.106%
Arca OppGreen 27 8P 04/12/2023 5.079 5.078 0.02% 1.58%
Arca OppGreen 27 04/12/2023 5.081 5.08 0.02% 1.62%
A.Op Sos 25 2 P 04/12/2023 4.758 4.757 0.021% 2.257%
A.Op Sos 25 2 R 04/12/2023 4.764 4.762 0.042% 2.254%
Arca Op Sost.25 3 P 04/12/2023 4.687 4.687 0.0% 1.913%
Arca Op Sost.25 4 P 04/12/2023 4.627 4.627 0.0% 1.558%
ARCA OP SOST.25 04/12/2023 4.628 4.628 0.0% 1.558%
A.Opp Sost 25 P 04/12/2023 4.873 4.872 0.021% 2.395%
A.Opp Sost 25 R 04/12/2023 4.881 4.88 0.02% 2.434%
Arca Mult Balanc 04/12/2023 5.705 5.708 -0.05% 2.96%
Arca Oxygen Plus 04/12/2023 4.804 4.809 -0.1% 2.913%
AR RR DIVER BOND 04/12/2023 11.318 11.323 -0.04% 4.506%
Arca Red V.Re 27 2F 04/12/2023 5.214 5.227 -0.24% 0.289%
Arca Red V.Re 27 2P 04/12/2023 5.214 5.228 -0.26% 0.269%
Arca Red V.Re 27 04/12/2023 5.409 5.424 -0.27% 1.197%
Arca Red V.Re 27 3P 04/12/2023 5.408 5.422 -0.25% 1.179%
Arca Red V.Re 27 3R 04/12/2023 5.413 5.427 -0.25% 1.272%
Arca Red V.Re 27 P 04/12/2023 4.706 4.713 -0.14% 1.27%
Arca Red V.Re 27 R 04/12/2023 4.706 4.713 -0.14% 1.291%
Arca Risparmio 04/12/2023 4.849 4.848 0.021% 2.929%
Arca Social Lead 04/12/2023 5.201 5.197 0.077% 0.0%
Arca St Gl Cre I 04/12/2023 6.415 6.423 -0.12% 1.632%
Arca St Gl Cre P 04/12/2023 6.188 6.196 -0.12% 1.062%
Arca St Gl Opp P 04/12/2023 6.782 6.795 -0.19% 1.345%
ARC TIT ESTERI 04/12/2023 23.219 23.206 0.056% 0.134%
Arca Target Prot 04/12/2023 5 5 0.0% 0.0%
Fonte: borsa italiana