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 29/11/2023 4.738 4.74 -0.04% 3.269%
Arc 23 Rd M.P.VI 29/11/2023 4.747 4.749 -0.04% 3.263%
Arca 24 Red Mu P9 P 29/11/2023 4.549 4.549 0.0% 3.292%
Arca 24 Red Mu P 29/11/2023 4.55 4.55 0.0% 3.268%
Arca2024RMP VIIIP 29/11/2023 4.596 4.596 0.0% 3.304%
Arca2024RMP VIII 29/11/2023 4.599 4.599 0.0% 3.279%
Arca 2024 RMP X P 29/11/2023 4.531 4.53 0.022% 3.141%
ARCA 2024 RMP X 29/11/2023 4.533 4.531 0.044% 3.116%
Arca 24 Red Mul P P 29/11/2023 4.518 4.516 0.044% 3.01%
ARCA 24 RED MUL 29/11/2023 4.518 4.517 0.022% 2.986%
Arca All Prud27 P D 29/11/2023 4.967 4.962 0.101% 5.055%
ARCA ALL PRUD27 29/11/2023 4.97 4.965 0.101% 5.074%
Arca az.Amer 29/11/2023 59.731 59.718 0.022% 3.463%
Arca az.Euro 29/11/2023 17.221 17.11 0.649% 4.484%
Arca az.Far East 29/11/2023 8.959 8.978 -0.21% -3.521%
Arca Az Internaz 29/11/2023 30.485 30.444 0.135% 4.907%
ARCA AZ ITALIA I 29/11/2023 42.368 41.997 0.883% 19.765%
ARCA AZ ITALIA P 29/11/2023 39.424 39.08 0.88% 18.398%
ARCA AZ ITA PIR 29/11/2023 39.451 39.107 0.88% 18.397%
Arca az.P Emerg. 29/11/2023 12.065 12.073 -0.06% -0.634%
Arca BB 29/11/2023 49.051 48.849 0.414% 4.116%
Arca Blue Leader 29/11/2023 5.013 4.997 0.32% -0.239%
ARCA BOND CORP 29/11/2023 8.797 8.763 0.388% 3.348%
ARCA BOND GL I 29/11/2023 15.685 15.605 0.513% -2.777%
ARCA BOND GL P 29/11/2023 15.124 15.047 0.512% -3.312%
ARCA BOND EMER I 29/11/2023 16.436 16.308 0.785% 6.589%
ARCA BOND EMER P 29/11/2023 15.684 15.563 0.777% 5.844%
ARC EMER V LOC I 29/11/2023 6.29 6.264 0.415% 4.294%
ARC EMER V LOC P 29/11/2023 6.017 5.991 0.434% 3.581%
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 29/11/2023 5.038 5.035 0.06% 2.336%
Arc Ce At 23 VII 29/11/2023 5.048 5.045 0.059% 2.331%
Arca Ced.At.2024IXP 29/11/2023 4.969 4.966 0.06% 2.285%
Arca Ced.At.2024 29/11/2023 4.978 4.975 0.06% 2.344%
Arc Ce At 24 X P 29/11/2023 4.863 4.86 0.062% 1.928%
Arc Ce At 24 X R 29/11/2023 4.871 4.868 0.062% 1.968%
Arc Ce At 23 XI P 29/11/2023 4.79 4.783 0.146% 2.68%
ARC CE AT 23 XI 29/11/2023 4.797 4.79 0.146% 2.719%
Ar Ce At 2025 P 29/11/2023 4.915 4.907 0.163% 2.695%
Ar Ce At 2025 R 29/11/2023 4.919 4.911 0.163% 2.736%
Arca Ced. Att 26 2P 29/11/2023 5.2 5.187 0.251% 1.582%
Arca Ced. Att 26 3P 29/11/2023 5.103 5.088 0.295% 2.06%
Arca Ced. Att 26 29/11/2023 5.105 5.09 0.295% 2.1%
Arca Ced. Att. 26 P 29/11/2023 5.055 5.043 0.238% 1.669%
Arca Ced. Att. 2 29/11/2023 5.059 5.046 0.258% 1.75%
Arca Ced.Att+ 27 2F 29/11/2023 5.14 5.123 0.332% 0.0%
Arca Ced.Att+ 27 2P 29/11/2023 5.139 5.123 0.312% 0.0%
Arca Ced.Att+ 27 29/11/2023 5.134 5.115 0.371% 0.0%
Arca Ced.Att+ 27 3P 29/11/2023 5.134 5.115 0.371% 0.0%
Arca Ced.Att+ 27 3R 29/11/2023 5.133 5.114 0.372% 0.0%
Arca Ced.Att+ 27 4F 29/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4P 29/11/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 4R 29/11/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 29/11/2023 5.148 5.131 0.331% 0.0%
Arca Ced.Att + 2 29/11/2023 5.15 5.133 0.331% 0.0%
Arca DifAtt27 P 29/11/2023 5.279 5.255 0.457% 4.143%
Arca DifAtt27 R 29/11/2023 5.282 5.258 0.456% 4.202%
Arca DifAtt28 II P 29/11/2023 5.157 5.133 0.468% 0.0%
Arca DifAtt28 III P 29/11/2023 5.019 4.996 0.46% 0.0%
Arca DifAtt28 II 29/11/2023 5.02 4.997 0.46% 0.0%
Arca DifAtt28 IV P 29/11/2023 5.215 5.19 0.482% 0.0%
Arca DifAtt28 IV 29/11/2023 5.215 5.19 0.482% 0.0%
ARCA DIFATT28 V 29/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 29/11/2023 5.119 5.105 0.274% 0.0%
Arca ESG IneCo28 3P 29/11/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 3R 29/11/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 29/11/2023 5.09 5.076 0.276% 0.0%
Arca ESG InvCon2 29/11/2023 5.092 5.078 0.276% 0.0%
ECO BIL IT15 P 29/11/2023 4.971 4.954 0.343% 4.301%
ECO BIL IT15 PIR 29/11/2023 4.966 4.95 0.323% 4.284%
ECO BIL IT30 P 29/11/2023 5.478 5.461 0.311% 4.662%
ECO BIL IT30 PIR 29/11/2023 5.475 5.458 0.311% 4.644%
ECO BIL IT55 P 29/11/2023 5.884 5.862 0.375% 7.314%
ECO BIL IT55 PIR 29/11/2023 5.884 5.861 0.392% 7.314%
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 29/11/2023 5.012 4.987 0.501% 0.0%
Arca Green Leade 29/11/2023 5.045 5.016 0.578% 4.973%
Arca Impresa Ren 29/11/2023 4.872 4.866 0.123% 4.014%
A.Mu-St Pru 25 II P 29/11/2023 4.727 4.716 0.233% 1.46%
A.Mu-St Pru 25 II R 29/11/2023 4.733 4.722 0.233% 1.479%
A.Mu-St Pru 25 I 29/11/2023 4.727 4.716 0.233% 1.438%
Arca MS Prud.25 3 F 29/11/2023 4.657 4.644 0.28% 1.438%
Arca MS Prud.25 3 P 29/11/2023 4.658 4.646 0.258% 1.437%
Arca MS Prud.25 4 F 29/11/2023 4.577 4.564 0.285% 1.441%
Arca MS Prud.25 4 P 29/11/2023 4.579 4.566 0.285% 1.485%
ARCA MS PRUD.25 29/11/2023 4.581 4.568 0.285% 1.484%
A.Mu-Strat Pru 25 P 29/11/2023 4.833 4.822 0.228% 1.278%
A.Mu-Strat Pru 2 29/11/2023 4.838 4.827 0.228% 1.298%
Arca MS Prud.26 5 F 29/11/2023 4.602 4.589 0.283% 1.41%
Arca MS Prud.26 5 P 29/11/2023 4.604 4.591 0.283% 1.432%
Arca MS Prud.26 6 F 29/11/2023 4.597 4.583 0.305% 1.546%
Arca MS Prud.26 6 P 29/11/2023 4.599 4.585 0.305% 1.568%
Arca MS Prud.26 7 P 29/11/2023 4.622 4.608 0.304% 1.56%
Arca MS Prud.26 7 R 29/11/2023 4.623 4.608 0.326% 1.56%
Arca MS Prud.26 8 F 29/11/2023 4.61 4.595 0.326% 1.564%
Arca MS Prud.26 8 P 29/11/2023 4.612 4.598 0.304% 1.586%
ARCA MS PRUD.26 29/11/2023 4.611 4.597 0.305% 1.586%
Arca Obbl Euro 29/11/2023 11.826 11.786 0.339% 4.304%
Arca Opp Gl-23 II P 29/11/2023 5.963 5.943 0.337% 5.409%
Arca Opp Gl-23 I 29/11/2023 5.989 5.968 0.352% 5.459%
Arca Op.Gl.2024IIIP 29/11/2023 5.58 5.56 0.36% 6.043%
Arca Op.Gl.2024I 29/11/2023 5.601 5.581 0.358% 6.1%
Arca Opp Gl-24 IV P 29/11/2023 5.374 5.357 0.317% 5.497%
Arca Opp Gl-24 I 29/11/2023 5.391 5.374 0.316% 5.54%
Arca Opp Gl-24 V P 29/11/2023 5.249 5.232 0.325% 5.211%
Arca Opp Gl-24 VI P 29/11/2023 5.161 5.143 0.35% 4.643%
Arca Opp Gl-24 V 29/11/2023 5.175 5.157 0.349% 4.694%
Arca OppGreen 26 2P 29/11/2023 4.491 4.475 0.358% 1.86%
Arca OppGreen 26 3P 29/11/2023 4.524 4.509 0.333% 1.754%
Arca OppGreen 26 29/11/2023 4.583 4.567 0.35% 1.686%
Arca Opp Green 26 P 29/11/2023 4.519 4.503 0.355% 1.986%
Arca Opp Green 2 29/11/2023 4.518 4.503 0.333% 1.917%
Arca OppGreen 27 6P 29/11/2023 4.94 4.923 0.345% 1.313%
Arca OppGreen 27 7P 29/11/2023 5.181 5.164 0.329% 1.191%
Arca OppGreen 27 8P 29/11/2023 5.051 5.034 0.338% 1.02%
Arca OppGreen 27 29/11/2023 5.053 5.036 0.338% 1.06%
A.Op Sos 25 2 P 29/11/2023 4.72 4.701 0.404% 2.275%
A.Op Sos 25 2 R 29/11/2023 4.725 4.706 0.404% 2.273%
Arca Op Sost.25 3 P 29/11/2023 4.65 4.633 0.367% 1.929%
Arca Op Sost.25 4 P 29/11/2023 4.59 4.572 0.394% 1.526%
ARCA OP SOST.25 29/11/2023 4.591 4.573 0.394% 1.526%
A.Opp Sost 25 P 29/11/2023 4.832 4.812 0.416% 2.46%
A.Opp Sost 25 R 29/11/2023 4.839 4.82 0.394% 2.456%
Arca Mult Balanc 29/11/2023 5.639 5.619 0.356% 3.222%
Arca Oxygen Plus 29/11/2023 4.745 4.727 0.381% 3.152%
AR RR DIVER BOND 29/11/2023 11.277 11.239 0.338% 4.844%
Arca Red V.Re 27 2F 29/11/2023 5.195 5.182 0.251% 1.405%
Arca Red V.Re 27 2P 29/11/2023 5.195 5.183 0.232% 1.386%
Arca Red V.Re 27 29/11/2023 5.388 5.376 0.223% 2.511%
Arca Red V.Re 27 3P 29/11/2023 5.387 5.374 0.242% 2.512%
Arca Red V.Re 27 3R 29/11/2023 5.392 5.379 0.242% 2.607%
Arca Red V.Re 27 P 29/11/2023 4.681 4.668 0.278% 2.496%
Arca Red V.Re 27 R 29/11/2023 4.681 4.668 0.278% 2.496%
Arca Risparmio 29/11/2023 4.839 4.834 0.103% 2.892%
Arca Social Lead 29/11/2023 5.142 5.126 0.312% 0.0%
Arca St Gl Cre I 29/11/2023 6.366 6.339 0.426% 1.758%
Arca St Gl Cre P 29/11/2023 6.142 6.116 0.425% 1.22%
Arca St Gl Opp P 29/11/2023 6.698 6.677 0.315% 1.902%
ARC TIT ESTERI 29/11/2023 22.992 22.898 0.411% 0.205%
Arca Target Prot 29/11/2023 5 5 0.0% 0.0%
Fonte: borsa italiana