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 24/11/2023 4.734 4.732 0.042% 2.913%
Arc 23 Rd M.P.VI 24/11/2023 4.743 4.741 0.042% 2.93%
Arca 24 Red Mu P9 P 24/11/2023 4.545 4.543 0.044% 2.898%
Arca 24 Red Mu P 24/11/2023 4.546 4.544 0.044% 2.874%
Arca2024RMP VIIIP 24/11/2023 4.592 4.59 0.044% 2.89%
Arca2024RMP VIII 24/11/2023 4.595 4.593 0.044% 2.888%
Arca 2024 RMP X P 24/11/2023 4.522 4.52 0.044% 2.679%
ARCA 2024 RMP X 24/11/2023 4.524 4.522 0.044% 2.655%
Arca 24 Red Mul P P 24/11/2023 4.508 4.507 0.022% 2.501%
ARCA 24 RED MUL 24/11/2023 4.509 4.507 0.044% 2.501%
Arca All Prud27 P D 24/11/2023 4.959 4.962 -0.06% 4.687%
ARCA ALL PRUD27 24/11/2023 4.962 4.965 -0.06% 4.728%
Arca az.Amer 24/11/2023 59.958 60.115 -0.26% 2.401%
Arca az.Euro 24/11/2023 17.238 17.191 0.273% 3.296%
Arca az.Far East 24/11/2023 8.999 9.054 -0.6% -2.45%
Arca Az Internaz 24/11/2023 30.577 30.613 -0.11% 4.49%
ARCA AZ ITALIA I 24/11/2023 42.052 41.796 0.612% 17.72%
ARCA AZ ITALIA P 24/11/2023 39.137 38.899 0.612% 16.379%
ARCA AZ ITA PIR 24/11/2023 39.163 38.926 0.609% 16.376%
Arca az.P Emerg. 24/11/2023 12.086 12.177 -0.74% 0.961%
Arca BB 24/11/2023 48.882 48.789 0.191% 3.456%
Arca Blue Leader 24/11/2023 5.016 5.006 0.2% -1.686%
ARCA BOND CORP 24/11/2023 8.707 8.714 -0.08% 2.171%
ARCA BOND GL I 24/11/2023 15.495 15.552 -0.36% -3.853%
ARCA BOND GL P 24/11/2023 14.941 14.996 -0.36% -4.384%
ARCA BOND EMER I 24/11/2023 16.281 16.268 0.08% 6.398%
ARCA BOND EMER P 24/11/2023 15.538 15.526 0.077% 5.658%
ARC EMER V LOC I 24/11/2023 6.228 6.253 -0.4% 4.165%
ARC EMER V LOC P 24/11/2023 5.957 5.982 -0.41% 3.438%
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 24/11/2023 5.033 5.033 0.0% 2.193%
Arc Ce At 23 VII 24/11/2023 5.043 5.043 0.0% 2.188%
Arca Ced.At.2024IXP 24/11/2023 4.963 4.962 0.02% 2.119%
Arca Ced.At.2024 24/11/2023 4.972 4.971 0.02% 2.157%
Arc Ce At 24 X P 24/11/2023 4.856 4.856 0.0% 1.696%
Arc Ce At 24 X R 24/11/2023 4.865 4.865 0.0% 1.736%
Arc Ce At 23 XI P 24/11/2023 4.777 4.777 0.0% 2.401%
ARC CE AT 23 XI 24/11/2023 4.784 4.783 0.021% 2.441%
Ar Ce At 2025 P 24/11/2023 4.896 4.897 -0.02% 2.17%
Ar Ce At 2025 R 24/11/2023 4.9 4.901 -0.02% 2.211%
Arca Ced. Att 26 2P 24/11/2023 5.172 5.172 0.0% 0.976%
Arca Ced. Att 26 3P 24/11/2023 5.07 5.072 -0.03% 1.4%
Arca Ced. Att 26 24/11/2023 5.072 5.074 -0.03% 1.44%
Arca Ced. Att. 26 P 24/11/2023 5.029 5.029 0.0% 1.106%
Arca Ced. Att. 2 24/11/2023 5.032 5.033 -0.02% 1.146%
Arca Ced.Att+ 27 2F 24/11/2023 5.103 5.104 -0.02% 0.0%
Arca Ced.Att+ 27 2P 24/11/2023 5.103 5.104 -0.02% 0.0%
Arca Ced.Att+ 27 24/11/2023 5.09 5.092 -0.03% 0.0%
Arca Ced.Att+ 27 3P 24/11/2023 5.09 5.092 -0.03% 0.0%
Arca Ced.Att+ 27 3R 24/11/2023 5.089 5.091 -0.03% 0.0%
Arca Ced.Att+ 27 4F 24/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 24/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 24/11/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 24/11/2023 5.11 5.112 -0.03% 0.0%
Arca Ced.Att + 2 24/11/2023 5.111 5.113 -0.03% 0.0%
Arca DifAtt27 P 24/11/2023 5.241 5.234 0.134% 2.845%
Arca DifAtt27 R 24/11/2023 5.244 5.237 0.134% 2.904%
Arca DifAtt28 II P 24/11/2023 5.119 5.113 0.117% 0.0%
Arca DifAtt28 III P 24/11/2023 4.976 4.972 0.08% 0.0%
Arca DifAtt28 II 24/11/2023 4.977 4.973 0.08% 0.0%
Arca DifAtt28 IV P 24/11/2023 5.175 5.169 0.116% 0.0%
Arca DifAtt28 IV 24/11/2023 5.175 5.168 0.135% 0.0%
ARCA DIFATT28 V 24/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 24/11/2023 5.091 5.094 -0.05% 0.0%
Arca ESG IneCo28 3P 24/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 24/11/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 24/11/2023 5.065 5.068 -0.05% 0.0%
Arca ESG InvCon2 24/11/2023 5.067 5.07 -0.05% 0.0%
ECO BIL IT15 P 24/11/2023 4.937 4.935 0.041% 3.501%
ECO BIL IT15 PIR 24/11/2023 4.933 4.931 0.041% 3.504%
ECO BIL IT30 P 24/11/2023 5.446 5.439 0.129% 3.852%
ECO BIL IT30 PIR 24/11/2023 5.443 5.436 0.129% 3.854%
ECO BIL IT55 P 24/11/2023 5.857 5.85 0.12% 6.278%
ECO BIL IT55 PIR 24/11/2023 5.857 5.849 0.137% 6.278%
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 24/11/2023 4.949 4.956 -0.14% 0.0%
Arca Green Leade 24/11/2023 5.018 5.012 0.12% 3.742%
Arca Impresa Ren 24/11/2023 4.859 4.859 0.0% 3.803%
A.Mu-St Pru 25 II P 24/11/2023 4.696 4.703 -0.14% 0.6%
A.Mu-St Pru 25 II R 24/11/2023 4.702 4.709 -0.14% 0.599%
A.Mu-St Pru 25 I 24/11/2023 4.696 4.703 -0.14% 0.557%
Arca MS Prud.25 3 F 24/11/2023 4.622 4.63 -0.17% 0.478%
Arca MS Prud.25 3 P 24/11/2023 4.624 4.631 -0.15% 0.5%
Arca MS Prud.25 4 F 24/11/2023 4.541 4.549 -0.17% 0.442%
Arca MS Prud.25 4 P 24/11/2023 4.543 4.55 -0.15% 0.464%
ARCA MS PRUD.25 24/11/2023 4.545 4.552 -0.15% 0.464%
A.Mu-Strat Pru 25 P 24/11/2023 4.802 4.81 -0.16% 0.418%
A.Mu-Strat Pru 2 24/11/2023 4.807 4.815 -0.16% 0.46%
Arca MS Prud.26 5 F 24/11/2023 4.565 4.572 -0.15% 0.374%
Arca MS Prud.26 5 P 24/11/2023 4.567 4.574 -0.15% 0.418%
Arca MS Prud.26 6 F 24/11/2023 4.558 4.566 -0.17% 0.485%
Arca MS Prud.26 6 P 24/11/2023 4.56 4.568 -0.17% 0.529%
Arca MS Prud.26 7 P 24/11/2023 4.583 4.59 -0.15% 0.504%
Arca MS Prud.26 7 R 24/11/2023 4.583 4.591 -0.17% 0.504%
Arca MS Prud.26 8 F 24/11/2023 4.57 4.578 -0.17% 0.506%
Arca MS Prud.26 8 P 24/11/2023 4.573 4.58 -0.15% 0.55%
ARCA MS PRUD.26 24/11/2023 4.572 4.58 -0.17% 0.528%
Arca Obbl Euro 24/11/2023 11.74 11.744 -0.03% 3.381%
Arca Opp Gl-23 II P 24/11/2023 5.95 5.946 0.067% 4.039%
Arca Opp Gl-23 I 24/11/2023 5.976 5.972 0.067% 4.093%
Arca Op.Gl.2024IIIP 24/11/2023 5.568 5.566 0.036% 4.681%
Arca Op.Gl.2024I 24/11/2023 5.589 5.587 0.036% 4.741%
Arca Opp Gl-24 IV P 24/11/2023 5.365 5.364 0.019% 4.256%
Arca Opp Gl-24 I 24/11/2023 5.382 5.381 0.019% 4.323%
Arca Opp Gl-24 V P 24/11/2023 5.239 5.238 0.019% 4.031%
Arca Opp Gl-24 VI P 24/11/2023 5.15 5.149 0.019% 3.497%
Arca Opp Gl-24 V 24/11/2023 5.164 5.163 0.019% 3.549%
Arca OppGreen 26 2P 24/11/2023 4.468 4.471 -0.06% 0.926%
Arca OppGreen 26 3P 24/11/2023 4.501 4.504 -0.06% 0.829%
Arca OppGreen 26 24/11/2023 4.558 4.562 -0.08% 0.752%
Arca Opp Green 26 P 24/11/2023 4.496 4.5 -0.08% 1.011%
Arca Opp Green 2 24/11/2023 4.496 4.5 -0.08% 0.988%
Arca OppGreen 27 6P 24/11/2023 4.91 4.913 -0.06% 0.409%
Arca OppGreen 27 7P 24/11/2023 5.148 5.151 -0.05% 0.273%
Arca OppGreen 27 8P 24/11/2023 5.017 5.019 -0.04% 0.34%
Arca OppGreen 27 24/11/2023 5.019 5.021 -0.04% 0.38%
A.Op Sos 25 2 P 24/11/2023 4.698 4.701 -0.06% 1.425%
A.Op Sos 25 2 R 24/11/2023 4.703 4.707 -0.08% 1.423%
Arca Op Sost.25 3 P 24/11/2023 4.628 4.631 -0.06% 1.114%
Arca Op Sost.25 4 P 24/11/2023 4.567 4.571 -0.08% 0.728%
ARCA OP SOST.25 24/11/2023 4.568 4.572 -0.08% 0.705%
A.Opp Sost 25 P 24/11/2023 4.809 4.813 -0.08% 1.584%
A.Opp Sost 25 R 24/11/2023 4.817 4.82 -0.06% 1.624%
Arca Mult Balanc 24/11/2023 5.621 5.622 -0.01% 2.163%
Arca Oxygen Plus 24/11/2023 4.731 4.732 -0.02% 2.049%
AR RR DIVER BOND 24/11/2023 11.206 11.21 -0.03% 4.155%
Arca Red V.Re 27 2F 24/11/2023 5.173 5.178 -0.09% 0.662%
Arca Red V.Re 27 2P 24/11/2023 5.173 5.178 -0.09% 0.662%
Arca Red V.Re 27 24/11/2023 5.366 5.371 -0.09% 1.725%
Arca Red V.Re 27 3P 24/11/2023 5.365 5.369 -0.07% 1.706%
Arca Red V.Re 27 3R 24/11/2023 5.369 5.374 -0.09% 1.782%
Arca Red V.Re 27 P 24/11/2023 4.661 4.665 -0.08% 1.702%
Arca Red V.Re 27 R 24/11/2023 4.661 4.665 -0.08% 1.702%
Arca Risparmio 24/11/2023 4.826 4.826 0.0% 2.615%
Arca Social Lead 24/11/2023 5.112 5.11 0.039% 0.0%
Arca St Gl Cre I 24/11/2023 6.291 6.308 -0.26% 0.608%
Arca St Gl Cre P 24/11/2023 6.069 6.086 -0.27% 0.049%
Arca St Gl Opp P 24/11/2023 6.635 6.65 -0.22% 0.897%
ARC TIT ESTERI 24/11/2023 22.796 22.848 -0.22% -0.783%
Arca Target Prot 24/11/2023 5 5 0.0% 0.0%
Fonte: borsa italiana