Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR 23 MUL + IV P 14/09/2023 4.583 4.578 0.109% 4.088%
AR 23 MUL + IV R 14/09/2023 4.603 4.598 0.109% 4.424%
AR 23 MULTIV V P 14/09/2023 4.509 4.504 0.111% 3.846%
AR 23 MULTIV V R 14/09/2023 4.518 4.513 0.111% 3.958%
AR23 MULTI+ VI P 21/09/2023 4.609 4.606 0.065% 5.156%
AR23 MULTIV VI R 21/09/2023 4.614 4.611 0.065% 5.15%
Arc 23 Rd M.P.VII P 21/09/2023 4.706 4.704 0.043% 4.881%
Arc 23 Rd M.P.VII R 21/09/2023 4.715 4.713 0.042% 4.871%
Arca 24 Red Mu P9 P 21/09/2023 4.511 4.512 -0.02% 4.858%
Arca 24 Red Mu P9 R 21/09/2023 4.513 4.513 0.0% 4.832%
Arca2024RMP VIIIP 21/09/2023 4.557 4.558 -0.02% 5.0%
Arca2024RMP VIIIR 21/09/2023 4.56 4.561 -0.02% 4.997%
Arca 2024 RMP X P 21/09/2023 4.491 4.492 -0.02% 4.515%
Arca 2024 RMP X R 21/09/2023 4.493 4.493 0.0% 4.513%
Arca 24 Red Mul P P 21/09/2023 4.472 4.472 0.0% 4.413%
Arca 24 Red Mul P R 21/09/2023 4.473 4.473 0.0% 4.387%
Arca All Prud27 P D 21/09/2023 4.882 4.896 -0.28% 4.205%
Arca All Prud27 R D 21/09/2023 4.885 4.898 -0.26% 4.247%
Arca az.Amer 21/09/2023 58.331 59.039 -1.19% -0.178%
Arca az.Euro 21/09/2023 16.91 17.175 -1.54% 8.746%
Arca az.Far East 21/09/2023 9.059 9.145 -0.94% -2.36%
Arca Az Internaz P 21/09/2023 30.104 30.456 -1.15% 3.936%
ARCA AZ ITALIA I 21/09/2023 40.904 41.588 -1.64% 28.222%
ARCA AZ ITALIA P 21/09/2023 38.145 38.784 -1.64% 26.744%
ARCA AZ ITA PIR 21/09/2023 38.171 38.81 -1.64% 26.742%
Arca az.P Emerg. 21/09/2023 12.05 12.214 -1.34% -3.639%
Arca BB 21/09/2023 48.268 48.558 -0.59% 6.411%
Arca Blue Leaders 21/09/2023 5.063 5.128 -1.26% 3.686%
ARCA BOND CORP 21/09/2023 8.589 8.599 -0.11% 2.715%
ARCA BOND GL I 21/09/2023 15.573 15.584 -0.07% -6.085%
ARCA BOND GL P 21/09/2023 15.031 15.042 -0.07% -6.605%
ARCA BOND EMER I 21/09/2023 15.921 16.047 -0.78% 6.353%
ARCA BOND EMER P 21/09/2023 15.213 15.334 -0.78% 5.602%
ARC EMER V LOC I 21/09/2023 6.241 6.247 -0.09% 0.128%
ARC EMER V LOC P 21/09/2023 5.977 5.983 -0.1% -0.566%
Arc Ce At 23 V P 14/09/2023 4.925 4.924 0.02% 2.073%
Arc Ce At 23 V R 14/09/2023 4.945 4.944 0.02% 2.275%
AR CE AT 23 VI P 14/09/2023 4.983 4.982 0.02% 2.09%
AR CE AT 23 VI R 14/09/2023 4.995 4.994 0.02% 2.189%
AR CE AT 23VII P 21/09/2023 4.992 4.994 -0.04% 2.547%
AR CE AT23 VII R 21/09/2023 4.999 5.001 -0.04% 2.544%
Arc Ce At 23 VIII P 21/09/2023 4.996 4.997 -0.02% 2.756%
Arc Ce At 23 VIII R 21/09/2023 5.005 5.007 -0.04% 2.751%
Arca Ced.At.2024IXP 21/09/2023 4.922 4.923 -0.02% 2.777%
Arca Ced.At.2024IXR 21/09/2023 4.931 4.932 -0.02% 2.836%
Arc Ce At 24 X P 21/09/2023 4.818 4.819 -0.02% 2.228%
Arc Ce At 24 X R 21/09/2023 4.826 4.827 -0.02% 2.267%
Arc Ce At 23 XI P 21/09/2023 4.74 4.74 0.0% 3.156%
Arc Ce At 23 XI R 21/09/2023 4.746 4.747 -0.02% 3.174%
Ar Ce At 2025 P 21/09/2023 4.85 4.852 -0.04% 2.472%
Ar Ce At 2025 R 21/09/2023 4.853 4.855 -0.04% 2.492%
Arca Ced. Att 26 2P 21/09/2023 5.116 5.12 -0.07% 2.32%
Arca Ced. Att 26 2R 21/09/2023 5.118 5.122 -0.07% 2.36%
Arca Ced. Att 26 3P 21/09/2023 5.008 5.013 -0.1% 0.0%
Arca Ced. Att 26 3R 21/09/2023 5.01 5.015 -0.1% 0.0%
Arca Ced. Att. 26 P 21/09/2023 4.971 4.974 -0.06% 1.656%
Arca Ced. Att. 26 R 21/09/2023 4.974 4.977 -0.06% 1.697%
Arca Ced.Att + 2 21/09/2023 5.045 5.05 -0.09% 0.0%
Arca Ced.Att+ 27 2F 21/09/2023 5.042 5.047 -0.09% 0.0%
Arca Ced.Att+ 27 2P 21/09/2023 5.041 5.046 -0.09% 0.0%
Arca Ced.Att+ 27 2R 21/09/2023 5.042 5.047 -0.09% 0.0%
Arca Ced.Att+ 27 3F 21/09/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 3P 21/09/2023 5 5 0.0% 0.0%
Arca Ced.Att+ 27 3R 21/09/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 21/09/2023 5.047 5.052 -0.09% 0.0%
Arca Ced.Att + 27 R 21/09/2023 5.048 5.053 -0.09% 0.0%
Arca DifAtt27 P 21/09/2023 5.136 5.172 -0.69% 0.0%
Arca DifAtt27 R 21/09/2023 5.139 5.175 -0.69% 0.0%
Arca DifAtt28 II P 21/09/2023 5.018 5.054 -0.71% 0.0%
Arca DifAtt28 II R 21/09/2023 5.019 5.056 -0.73% 0.0%
Arca DifAtt28 III P 21/09/2023 4.883 4.916 -0.67% 0.0%
Arca DifAtt28 III R 21/09/2023 4.884 4.917 -0.67% 0.0%
Arca DifAtt28 IV P 21/09/2023 5 5 0.0% 0.0%
Arca DifAtt28 IV R 21/09/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 2P 21/09/2023 5 5 0.0% 0.0%
Arca ESG IneCo28 2R 21/09/2023 5 5 0.0% 0.0%
Arca ESG InvCon28 P 21/09/2023 4.999 5.016 -0.33% 0.0%
Arca ESG InvCon28 R 21/09/2023 5.001 5.018 -0.33% 0.0%
ECO BIL IT15 P 21/09/2023 4.881 4.894 -0.26% 4.765%
ECO BIL IT15 PIR 21/09/2023 4.877 4.89 -0.26% 4.769%
ECO BIL IT30 P 21/09/2023 5.35 5.378 -0.52% 5.962%
ECO BIL IT30 PIR 21/09/2023 5.348 5.375 -0.5% 5.964%
ECO BIL IT55 P 21/09/2023 5.75 5.797 -0.81% 9.108%
ECO BIL IT55 PIR 21/09/2023 5.75 5.797 -0.81% 9.108%
ECO EQ ITA I 15/09/2023 9.889 9.987 -0.98% -1.376%
ECO EQ ITA P 15/09/2023 8.956 9.047 -1.0% -2.737%
ECO EQ ITA PIR 15/09/2023 8.966 9.057 -1.0% -2.734%
Arca Green Bond 21/09/2023 4.912 4.931 -0.38% 0.0%
Arca Green Leade 21/09/2023 4.94 4.986 -0.92% 5.918%
Arca Impresa Rendit 21/09/2023 4.81 4.811 -0.02% 3.419%
A.Mu-St Pru 25 II P 21/09/2023 4.657 4.673 -0.34% 1.637%
A.Mu-St Pru 25 II R 21/09/2023 4.663 4.679 -0.34% 1.657%
A.Mu-St Pru 25 II W 21/09/2023 4.658 4.673 -0.32% 1.636%
Arca MS Prud.25 3 F 21/09/2023 4.583 4.599 -0.34% 1.529%
Arca MS Prud.25 3 P 21/09/2023 4.584 4.6 -0.34% 1.551%
Arca MS Prud.25 3 R 21/09/2023 4.588 4.604 -0.34% 1.572%
Arca MS Prud.25 4 F 21/09/2023 4.502 4.518 -0.35% 1.579%
Arca MS Prud.25 4 P 21/09/2023 4.503 4.519 -0.35% 1.602%
Arca MS Prud.25 4 R 21/09/2023 4.505 4.521 -0.35% 1.578%
A.Mu-Strat Pru 25 P 21/09/2023 4.764 4.78 -0.33% 1.448%
A.Mu-Strat Pru 25 R 21/09/2023 4.768 4.785 -0.35% 1.447%
Arca MS Prud.26 5 F 21/09/2023 4.527 4.544 -0.37% 1.593%
Arca MS Prud.26 5 P 21/09/2023 4.529 4.546 -0.37% 1.638%
Arca MS Prud.26 5 R 21/09/2023 4.531 4.547 -0.35% 1.638%
Arca MS Prud.26 6 F 21/09/2023 4.518 4.535 -0.37% 1.619%
Arca MS Prud.26 6 P 21/09/2023 4.52 4.537 -0.37% 1.664%
Arca MS Prud.26 6 R 21/09/2023 4.521 4.538 -0.37% 1.641%
Arca MS Prud.26 7 F 21/09/2023 4.539 4.556 -0.37% 1.612%
Arca MS Prud.26 7 P 21/09/2023 4.542 4.558 -0.35% 1.679%
Arca MS Prud.26 7 R 21/09/2023 4.542 4.559 -0.37% 1.656%
Arca MS Prud.26 8 F 21/09/2023 4.529 4.546 -0.37% 1.638%
Arca MS Prud.26 8 P 21/09/2023 4.532 4.549 -0.37% 1.683%
Arca MS Prud.26 8 R 21/09/2023 4.531 4.548 -0.37% 1.66%
Arca Obbl Euro 21/09/2023 11.592 11.617 -0.21% 5.267%
Arca Opp Gl 2023 14/09/2023 6.358 6.298 0.953% 6.357%
Arca Opp Gl-23 II P 21/09/2023 5.863 5.955 -1.54% 6.098%
Arca Opp Gl-23 II R 21/09/2023 5.888 5.981 -1.55% 6.147%
Arca Op.Gl.2024IIIP 21/09/2023 5.482 5.572 -1.61% 6.966%
Arca Op.Gl.2024IIIR 21/09/2023 5.502 5.593 -1.62% 7.022%
Arca Opp Gl-24 IV P 21/09/2023 5.282 5.368 -1.6% 6.15%
Arca Opp Gl-24 IV R 21/09/2023 5.298 5.385 -1.61% 6.194%
Arca Opp Gl-24 V P 21/09/2023 5.161 5.247 -1.63% 5.91%
Arca Opp Gl-24 V R 21/09/2023 5.176 5.262 -1.63% 5.957%
Arca Opp Gl-24 VI P 21/09/2023 5.076 5.158 -1.59% 5.246%
Arca Opp Gl-24 VI R 21/09/2023 5.089 5.172 -1.6% 5.297%
Arca OppGreen 26 2P 21/09/2023 4.404 4.433 -0.65% 0.801%
Arca OppGreen 26 2R 21/09/2023 4.403 4.432 -0.65% 0.755%
Arca OppGreen 26 3P 21/09/2023 4.437 4.464 -0.6% 0.681%
Arca OppGreen 26 3R 21/09/2023 4.436 4.464 -0.62% 0.635%
Arca OppGreen 26 21/09/2023 4.495 4.522 -0.59% 0.559%
Arca Opp Green 26 P 21/09/2023 4.43 4.461 -0.69% 1.003%
Arca Opp Green 26 R 21/09/2023 4.43 4.461 -0.69% 0.957%
Arca OppGreen 27 21/09/2023 4.715 4.741 -0.54% 0.362%
Arca OppGreen 27 5R 21/09/2023 4.717 4.743 -0.54% 0.383%
Arca OppGreen 27 6P 21/09/2023 4.847 4.871 -0.49% -0.062%
Arca OppGreen 27 6R 21/09/2023 4.851 4.875 -0.49% -0.021%
Arca OppGreen 27 7P 21/09/2023 5.087 5.108 -0.41% 1.74%
Arca OppGreen 27 7R 21/09/2023 5.09 5.112 -0.43% 1.8%
Arca OppGreen 27 8P 21/09/2023 4.958 4.978 -0.4% 0.0%
Arca OppGreen 27 8R 21/09/2023 4.96 4.979 -0.38% 0.0%
A.Op Sos 25 2 P 21/09/2023 4.639 4.674 -0.74% 1.09%
A.Op Sos 25 2 R 21/09/2023 4.644 4.679 -0.74% 1.066%
Arca Op Sost.25 3 P 21/09/2023 4.573 4.606 -0.71% 0.816%
Arca Op Sost.25 3 R 21/09/2023 4.576 4.609 -0.71% 0.793%
Arca Op Sost.25 4 P 21/09/2023 4.52 4.554 -0.74% 0.355%
Arca Op Sost.25 4 R 21/09/2023 4.521 4.555 -0.74% 0.333%
A.Opp Sost 25 P 21/09/2023 4.748 4.785 -0.77% 1.54%
A.Opp Sost 25 R 21/09/2023 4.755 4.792 -0.77% 1.537%
Arca Oxygen Plus 30 21/09/2023 4.656 4.679 -0.49% 1.926%
Arca Mult Balanc 21/09/2023 5.522 5.564 -0.75% 3.042%
Arca Oxygen Plus 60 21/09/2023 4.643 4.684 -0.87% 2.699%
AR RR DIVER BOND 21/09/2023 11.048 11.072 -0.21% 3.805%
Arca Red V.Re 27 21/09/2023 4.596 4.637 -0.88% 2.635%
Arca Red V.Re 27 2F 21/09/2023 5.097 5.144 -0.91% 1.251%
Arca Red V.Re 27 2P 21/09/2023 5.097 5.145 -0.93% 1.231%
Arca Red V.Re 27 2R 21/09/2023 5.1 5.148 -0.93% 1.291%
Arca Red V.Re 27 3F 21/09/2023 5.287 5.337 -0.93% 5.74%
Arca Red V.Re 27 3P 21/09/2023 5.286 5.335 -0.91% 5.72%
Arca Red V.Re 27 3R 21/09/2023 5.29 5.339 -0.91% 5.8%
Arca Red V.Re 27 P 21/09/2023 4.597 4.638 -0.88% 2.657%
Arca Red V.Re 27 R 21/09/2023 4.597 4.638 -0.88% 2.657%
Arca Risparmio 21/09/2023 4.783 4.784 -0.02% 2.376%
Arca Social Lead 30 21/09/2023 5.044 5.068 -0.47% 0.0%
Arca St Gl Cre I 21/09/2023 6.186 6.229 -0.69% 0.032%
Arca St Gl Cre P 21/09/2023 5.974 6.015 -0.68% -0.516%
Arca St Gl Opp P 21/09/2023 6.531 6.597 -1.0% 1.021%
ARC TIT ESTERI 21/09/2023 22.592 22.733 -0.62% -2.102%
Fonte: borsa italiana