Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
AR 23 MUL + IV P 24/03/2023 4.487 4.495 -0.17% -2.837%
AR 23 MUL + IV R 24/03/2023 4.491 4.499 -0.17% -2.876%
AR 23 MULTIV V P 24/03/2023 4.416 4.426 -0.22% -3.158%
AR 23 MULTIV V R 24/03/2023 4.419 4.428 -0.2% -3.177%
AR23 MULTI+ VI P 24/03/2023 4.517 4.527 -0.22% -3.709%
AR23 MULTIV VI R 24/03/2023 4.522 4.532 -0.22% -3.726%
Arc 23 Rd M.P.VII P 24/03/2023 4.607 4.62 -0.28% -4.041%
Arc 23 Rd M.P.VII R 24/03/2023 4.616 4.628 -0.25% -4.033%
Arca 24 Red Mu P9 P 24/03/2023 4.419 4.431 -0.27% -4.143%
Arca 24 Red Mu P9 R 24/03/2023 4.421 4.433 -0.27% -4.162%
Arca2024RMP VIIIP 24/03/2023 4.462 4.476 -0.31% -4.146%
Arca2024RMP VIIIR 24/03/2023 4.465 4.479 -0.31% -4.164%
Arca 2024 RMP X P 24/03/2023 4.417 4.423 -0.13% -5.377%
Arca 2024 RMP X R 24/03/2023 4.419 4.425 -0.13% -5.395%
Arca 24 Red Mul P P 24/03/2023 4.395 4.401 -0.13% -5.504%
Arca 24 Red Mul P R 24/03/2023 4.396 4.402 -0.13% -5.544%
Arca All Prud27 P D 24/03/2023 4.722 4.725 -0.06% -5.56%
Arca All Prud27 R D 24/03/2023 4.724 4.726 -0.04% -5.52%
ARCA AZ AMERICA 24/03/2023 57 56.032 1.728% -12.33%
Arca az.Amer 24/03/2023 55.403 54.464 1.724% -13.36%
Arca az.Euro 24/03/2023 16.585 16.804 -1.3% -6.447%
Arca az.Far East 24/03/2023 9.191 9.124 0.734% -10.87%
Arca Az Internaz P 24/03/2023 28.121 27.911 0.752% -11.29%
ARCA AZ ITALIA I 24/03/2023 37.428 38.192 -2.0% 7.063%
ARCA AZ ITALIA P 24/03/2023 35.103 35.82 -2.0% 5.805%
ARCA AZ ITA PIR 24/03/2023 35.127 35.844 -2.0% 5.804%
Arca az.P Emerg. 24/03/2023 11.942 11.899 0.361% -13.3%
Arca BB 24/03/2023 47.528 47.797 -0.56% -4.652%
Arca Blue Leaders 24/03/2023 4.936 4.933 0.061% 0.0%
ARCA BOND CORP 24/03/2023 8.514 8.503 0.129% -7.326%
ARCA BOND GL I 24/03/2023 16.15 15.967 1.146% -4.46%
ARCA BOND GL P 24/03/2023 15.631 15.454 1.145% -4.99%
ARCA BOND EMER I 24/03/2023 15.474 15.491 -0.11% -7.734%
ARCA BOND EMER P 24/03/2023 14.837 14.854 -0.11% -8.402%
ARC EMER V LOC I 24/03/2023 6.112 6.049 1.041% 0.576%
ARC EMER V LOC P 24/03/2023 5.874 5.814 1.032% -0.119%
Arc Ce At 23 V P 24/03/2023 4.854 4.861 -0.14% -1.502%
Arc Ce At 23 V R 24/03/2023 4.865 4.872 -0.14% -1.438%
AR CE AT 23 VI P 24/03/2023 4.904 4.912 -0.16% -1.645%
AR CE AT 23 VI R 24/03/2023 4.913 4.921 -0.16% -1.563%
AR CE AT 23VII P 24/03/2023 4.907 4.917 -0.2% -1.958%
AR CE AT23 VII R 24/03/2023 4.915 4.924 -0.18% -1.877%
Arc Ce At 23 VIII P 24/03/2023 4.902 4.911 -0.18% -2.525%
Arc Ce At 23 VIII R 24/03/2023 4.912 4.921 -0.18% -2.443%
Arca Ced.At.2024IXP 24/03/2023 4.846 4.854 -0.16% -2.983%
Arca Ced.At.2024IXR 24/03/2023 4.853 4.861 -0.16% -2.921%
Arc Ce At 24 X P 24/03/2023 4.755 4.761 -0.12% -3.314%
Arc Ce At 24 X R 24/03/2023 4.762 4.768 -0.12% -3.29%
Arc Ce At 23 XI P 24/03/2023 4.659 4.669 -0.21% -4.017%
Arc Ce At 23 XI R 24/03/2023 4.664 4.674 -0.21% -3.993%
Ar Ce At 2025 P 24/03/2023 4.798 4.796 0.042% -4.232%
Ar Ce At 2025 R 24/03/2023 4.8 4.799 0.021% -4.211%
Arca Ced. Att 26 2P 24/03/2023 5.135 5.135 0.0% 0.0%
Arca Ced. Att 26 2R 24/03/2023 5.135 5.136 -0.01% 0.0%
Arca Ced. Att 26 3P 24/03/2023 5.006 5.008 -0.04% 0.0%
Arca Ced. Att 26 3R 24/03/2023 5.006 5.008 -0.04% 0.0%
Arca Ced. Att. 26 P 24/03/2023 4.951 4.952 -0.02% 0.0%
Arca Ced. Att. 26 R 24/03/2023 4.953 4.953 0.0% 0.0%
Arca Ced.Att + 2 24/03/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 P 24/03/2023 5 5 0.0% 0.0%
Arca Ced.Att + 27 R 24/03/2023 5 5 0.0% 0.0%
Arca DifAtt27 P 24/03/2023 5.147 5.158 -0.21% 0.0%
Arca DifAtt27 R 24/03/2023 5.148 5.159 -0.21% 0.0%
Arca DifAtt28 II P 24/03/2023 5.038 5.05 -0.23% 0.0%
Arca DifAtt28 II R 24/03/2023 5.038 5.05 -0.23% 0.0%
ECO BIL IT15 P 24/03/2023 4.839 4.846 -0.14% -4.725%
ECO BIL IT15 PIR 24/03/2023 4.834 4.842 -0.16% -4.749%
ECO BIL IT30 P 24/03/2023 5.358 5.38 -0.4% -3.806%
ECO BIL IT30 PIR 24/03/2023 5.355 5.377 -0.4% -3.825%
ECO BIL IT55 P 24/03/2023 5.587 5.605 -0.32% -4.152%
ECO BIL IT55 PIR 24/03/2023 5.586 5.605 -0.33% -4.169%
ECO EQ ITA I 24/03/2023 10.582 10.514 0.647% -8.839%
ECO EQ ITA P 24/03/2023 9.646 9.587 0.615% -10.13%
ECO EQ ITA PIR 24/03/2023 9.657 9.598 0.615% -10.13%
Arca Green Leade 24/03/2023 4.894 4.926 -0.65% -0.73%
Arca Impresa Rendit 24/03/2023 4.727 4.729 -0.04% -2.193%
A.Mu-St Pru 25 II P 24/03/2023 4.684 4.684 0.0% -3.602%
A.Mu-St Pru 25 II R 24/03/2023 4.69 4.69 0.0% -3.597%
A.Mu-St Pru 25 II W 24/03/2023 4.685 4.685 0.0% -3.621%
Arca MS Prud.25 3 F 24/03/2023 4.615 4.615 0.0% -3.974%
Arca MS Prud.25 3 P 24/03/2023 4.616 4.616 0.0% -3.953%
Arca MS Prud.25 3 R 24/03/2023 4.62 4.619 0.022% -3.93%
Arca MS Prud.25 4 F 24/03/2023 4.533 4.533 0.0% -4.266%
Arca MS Prud.25 4 P 24/03/2023 4.534 4.534 0.0% -4.225%
Arca MS Prud.25 4 R 24/03/2023 4.536 4.536 0.0% -4.243%
A.Mu-Strat Pru 25 P 24/03/2023 4.795 4.795 0.0% -3.346%
A.Mu-Strat Pru 25 R 24/03/2023 4.799 4.799 0.0% -3.324%
Arca MS Prud.26 5 F 24/03/2023 4.561 4.561 0.0% -4.321%
Arca MS Prud.26 5 P 24/03/2023 4.562 4.562 0.0% -4.28%
Arca MS Prud.26 5 R 24/03/2023 4.563 4.563 0.0% -4.299%
Arca MS Prud.26 6 F 24/03/2023 4.549 4.549 0.0% -4.373%
Arca MS Prud.26 6 P 24/03/2023 4.55 4.55 0.0% -4.351%
Arca MS Prud.26 6 R 24/03/2023 4.552 4.551 0.022% -4.35%
Arca MS Prud.26 7 F 24/03/2023 4.572 4.572 0.0% -4.371%
Arca MS Prud.26 7 P 24/03/2023 4.574 4.574 0.0% -4.35%
Arca MS Prud.26 7 R 24/03/2023 4.575 4.574 0.022% -4.329%
Arca MS Prud.26 8 F 24/03/2023 4.56 4.559 0.022% -4.483%
Arca MS Prud.26 8 P 24/03/2023 4.561 4.561 0.0% -4.462%
Arca MS Prud.26 8 R 24/03/2023 4.561 4.56 0.022% -4.462%
Arca Obbl Euro 24/03/2023 11.408 11.432 -0.21% -6.122%
Arca Opp Gl 2023 24/03/2023 5.959 5.98 -0.35% -9.862%
Arca Opp Gl-23 II P 24/03/2023 5.629 5.654 -0.44% -9.502%
Arca Opp Gl-23 II R 24/03/2023 5.651 5.676 -0.44% -9.468%
Arca Op.Gl.2024IIIP 24/03/2023 5.248 5.272 -0.45% -8.794%
Arca Op.Gl.2024IIIR 24/03/2023 5.266 5.29 -0.45% -8.751%
Arca Opp Gl-24 IV P 24/03/2023 5.074 5.099 -0.49% -8.08%
Arca Opp Gl-24 IV R 24/03/2023 5.089 5.113 -0.46% -8.008%
Arca Opp Gl-24 V P 24/03/2023 4.973 4.999 -0.52% -8.281%
Arca Opp Gl-24 V R 24/03/2023 4.986 5.012 -0.51% -8.244%
Arca Opp Gl-24 VI P 24/03/2023 4.911 4.933 -0.44% -8.154%
Arca Opp Gl-24 VI R 24/03/2023 4.922 4.945 -0.46% -8.12%
Arca OppGreen 26 2P 24/03/2023 4.383 4.382 0.023% -7.356%
Arca OppGreen 26 2R 24/03/2023 4.383 4.382 0.023% -7.375%
Arca OppGreen 26 3P 24/03/2023 4.422 4.421 0.023% -7.276%
Arca OppGreen 26 3R 24/03/2023 4.422 4.42 0.045% -7.296%
Arca OppGreen 26 24/03/2023 4.485 4.483 0.045% -7.027%
Arca Opp Green 26 P 24/03/2023 4.403 4.403 0.0% -7.5%
Arca Opp Green 26 R 24/03/2023 4.404 4.404 0.0% -7.518%
Arca OppGreen 27 24/03/2023 4.713 4.71 0.064% -5.74%
Arca OppGreen 27 5R 24/03/2023 4.714 4.711 0.064% -5.72%
Arca OppGreen 27 6P 24/03/2023 4.855 4.851 0.082% 0.0%
Arca OppGreen 27 6R 24/03/2023 4.858 4.854 0.082% 0.0%
Arca OppGreen 27 7P 24/03/2023 5.104 5.099 0.098% 0.0%
Arca OppGreen 27 7R 24/03/2023 5.105 5.1 0.098% 0.0%
Arca OppGreen 27 8P 24/03/2023 4.981 4.979 0.04% 0.0%
Arca OppGreen 27 8R 24/03/2023 4.981 4.979 0.04% 0.0%
A.Op Sos 25 2 P 24/03/2023 4.575 4.576 -0.02% -6.384%
A.Op Sos 25 2 R 24/03/2023 4.58 4.581 -0.02% -6.378%
Arca Op Sost.25 3 P 24/03/2023 4.517 4.517 0.0% -6.364%
Arca Op Sost.25 3 R 24/03/2023 4.521 4.52 0.022% -6.339%
Arca Op Sost.25 4 P 24/03/2023 4.48 4.478 0.045% -6.472%
Arca Op Sost.25 4 R 24/03/2023 4.482 4.48 0.045% -6.469%
A.Opp Sost 25 P 24/03/2023 4.674 4.676 -0.04% -6.333%
A.Opp Sost 25 R 24/03/2023 4.681 4.683 -0.04% -6.305%
Arca Oxygen Plus 30 24/03/2023 4.604 4.598 0.13% -7.957%
Arca Mult Balanc 24/03/2023 5.412 5.403 0.167% -8.643%
Arca Oxygen Plus 60 24/03/2023 4.544 4.538 0.132% -9.174%
AR RR DIVER BOND 24/03/2023 10.842 10.86 -0.16% -4.299%
Arca Red V.Re 27 24/03/2023 4.595 4.587 0.174% -8.1%
Arca Red V.Re 27 2F 24/03/2023 5.091 5.085 0.118% 0.0%
Arca Red V.Re 27 2P 24/03/2023 5.091 5.086 0.098% 0.0%
Arca Red V.Re 27 2R 24/03/2023 5.093 5.087 0.118% 0.0%
Arca Red V.Re 27 3F 24/03/2023 5.287 5.279 0.152% 0.0%
Arca Red V.Re 27 3P 24/03/2023 5.286 5.278 0.152% 0.0%
Arca Red V.Re 27 3R 24/03/2023 5.287 5.28 0.133% 0.0%
Arca Red V.Re 27 P 24/03/2023 4.596 4.588 0.174% -8.08%
Arca Red V.Re 27 R 24/03/2023 4.596 4.588 0.174% -8.08%
Arca Risparmio I 24/03/2023 4.749 4.746 0.063% 0.0%
Arca Risparmio 24/03/2023 4.731 4.728 0.063% -2.494%
ARCA RISP PREVI 24/03/2023 5.009 5.009 0.0% -0.595%
Arca Social Lead 30 24/03/2023 5 5 0.0% 0.0%
Arca St Gl Cre I 24/03/2023 6.344 6.327 0.269% -0.735%
Arca St Gl Cre P 24/03/2023 6.143 6.127 0.261% -1.286%
Arca St Gl Opp P 24/03/2023 6.636 6.611 0.378% -4.104%
ARC TIT ESTERI 24/03/2023 22.776 22.672 0.459% -9.547%
Fonte: borsa italiana