Fondi Italiani
| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR 23 MUL + IV P | 29/03/2023 | 4.496 | 4.488 | 0.178% | -2.894% |
| AR 23 MUL + IV R | 29/03/2023 | 4.5 | 4.492 | 0.178% | -2.934% |
| AR 23 MULTIV V P | 29/03/2023 | 4.423 | 4.416 | 0.159% | -3.28% |
| AR 23 MULTIV V R | 29/03/2023 | 4.425 | 4.419 | 0.136% | -3.321% |
| AR23 MULTI+ VI P | 29/03/2023 | 4.529 | 4.52 | 0.199% | -3.761% |
| AR23 MULTIV VI R | 29/03/2023 | 4.534 | 4.525 | 0.199% | -3.778% |
| Arc 23 Rd M.P.VII P | 29/03/2023 | 4.622 | 4.611 | 0.239% | -4.048% |
| Arc 23 Rd M.P.VII R | 29/03/2023 | 4.63 | 4.62 | 0.216% | -4.061% |
| Arca 24 Red Mu P9 P | 29/03/2023 | 4.431 | 4.42 | 0.249% | -4.236% |
| Arca 24 Red Mu P9 R | 29/03/2023 | 4.432 | 4.422 | 0.226% | -4.276% |
| Arca2024RMP VIIIP | 29/03/2023 | 4.474 | 4.463 | 0.246% | -4.259% |
| Arca2024RMP VIIIR | 29/03/2023 | 4.477 | 4.466 | 0.246% | -4.276% |
| Arca 2024 RMP X P | 29/03/2023 | 4.422 | 4.414 | 0.181% | -5.432% |
| Arca 2024 RMP X R | 29/03/2023 | 4.424 | 4.416 | 0.181% | -5.45% |
| Arca 24 Red Mul P P | 29/03/2023 | 4.401 | 4.392 | 0.205% | -5.578% |
| Arca 24 Red Mul P R | 29/03/2023 | 4.402 | 4.393 | 0.205% | -5.617% |
| Arca All Prud27 P D | 29/03/2023 | 4.727 | 4.725 | 0.042% | -5.46% |
| Arca All Prud27 R D | 29/03/2023 | 4.729 | 4.727 | 0.042% | -5.42% |
| ARCA AZ AMERICA | 29/03/2023 | 57.499 | 56.542 | 1.693% | -13.15% |
| Arca az.Amer | 29/03/2023 | 55.879 | 54.951 | 1.689% | -14.18% |
| Arca az.Euro | 29/03/2023 | 16.915 | 16.686 | 1.372% | -6.319% |
| Arca az.Far East | 29/03/2023 | 9.199 | 9.131 | 0.745% | -9.981% |
| Arca Az Internaz P | 29/03/2023 | 28.447 | 28.086 | 1.285% | -11.26% |
| ARCA AZ ITALIA I | 29/03/2023 | 38.462 | 37.876 | 1.547% | 6.287% |
| ARCA AZ ITALIA P | 29/03/2023 | 36.066 | 35.518 | 1.543% | 5.02% |
| ARCA AZ ITA PIR | 29/03/2023 | 36.091 | 35.542 | 1.545% | 5.023% |
| Arca az.P Emerg. | 29/03/2023 | 11.997 | 11.913 | 0.705% | -12.25% |
| Arca BB | 29/03/2023 | 47.951 | 47.656 | 0.619% | -4.358% |
| Arca Blue Leaders | 29/03/2023 | 4.99 | 4.95 | 0.808% | 0.0% |
| ARCA BOND CORP | 29/03/2023 | 8.466 | 8.462 | 0.047% | -7.858% |
| ARCA BOND GL I | 29/03/2023 | 15.963 | 15.975 | -0.07% | -4.659% |
| ARCA BOND GL P | 29/03/2023 | 15.448 | 15.46 | -0.07% | -5.192% |
| ARCA BOND EMER I | 29/03/2023 | 15.497 | 15.441 | 0.363% | -8.964% |
| ARCA BOND EMER P | 29/03/2023 | 14.858 | 14.805 | 0.358% | -9.623% |
| ARC EMER V LOC I | 29/03/2023 | 6.108 | 6.101 | 0.115% | 0.246% |
| ARC EMER V LOC P | 29/03/2023 | 5.87 | 5.863 | 0.119% | -0.441% |
| Arc Ce At 23 V P | 29/03/2023 | 4.859 | 4.855 | 0.082% | -1.6% |
| Arc Ce At 23 V R | 29/03/2023 | 4.87 | 4.866 | 0.082% | -1.556% |
| AR CE AT 23 VI P | 29/03/2023 | 4.906 | 4.903 | 0.061% | -1.782% |
| AR CE AT 23 VI R | 29/03/2023 | 4.915 | 4.912 | 0.061% | -1.7% |
| AR CE AT 23VII P | 29/03/2023 | 4.913 | 4.907 | 0.122% | -2.014% |
| AR CE AT23 VII R | 29/03/2023 | 4.92 | 4.915 | 0.102% | -1.953% |
| Arc Ce At 23 VIII P | 29/03/2023 | 4.908 | 4.902 | 0.122% | -2.522% |
| Arc Ce At 23 VIII R | 29/03/2023 | 4.918 | 4.912 | 0.122% | -2.459% |
| Arca Ced.At.2024IXP | 29/03/2023 | 4.847 | 4.843 | 0.083% | -3.06% |
| Arca Ced.At.2024IXR | 29/03/2023 | 4.854 | 4.85 | 0.082% | -2.998% |
| Arc Ce At 24 X P | 29/03/2023 | 4.754 | 4.751 | 0.063% | -3.394% |
| Arc Ce At 24 X R | 29/03/2023 | 4.761 | 4.758 | 0.063% | -3.369% |
| Arc Ce At 23 XI P | 29/03/2023 | 4.655 | 4.652 | 0.064% | -4.198% |
| Arc Ce At 23 XI R | 29/03/2023 | 4.66 | 4.657 | 0.064% | -4.174% |
| Ar Ce At 2025 P | 29/03/2023 | 4.788 | 4.787 | 0.021% | -4.393% |
| Ar Ce At 2025 R | 29/03/2023 | 4.79 | 4.79 | 0.0% | -4.372% |
| Arca Ced. Att 26 2P | 29/03/2023 | 5.124 | 5.122 | 0.039% | 0.0% |
| Arca Ced. Att 26 2R | 29/03/2023 | 5.125 | 5.123 | 0.039% | 0.0% |
| Arca Ced. Att 26 3P | 29/03/2023 | 4.998 | 4.995 | 0.06% | 0.0% |
| Arca Ced. Att 26 3R | 29/03/2023 | 4.999 | 4.995 | 0.08% | 0.0% |
| Arca Ced. Att. 26 P | 29/03/2023 | 4.943 | 4.941 | 0.04% | 0.0% |
| Arca Ced. Att. 26 R | 29/03/2023 | 4.945 | 4.943 | 0.04% | 0.0% |
| Arca Ced.Att + 2 | 29/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 29/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 R | 29/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca DifAtt27 P | 29/03/2023 | 5.157 | 5.142 | 0.292% | 0.0% |
| Arca DifAtt27 R | 29/03/2023 | 5.158 | 5.143 | 0.292% | 0.0% |
| Arca DifAtt28 II P | 29/03/2023 | 5.049 | 5.034 | 0.298% | 0.0% |
| Arca DifAtt28 II R | 29/03/2023 | 5.049 | 5.034 | 0.298% | 0.0% |
| ECO BIL IT15 P | 29/03/2023 | 4.837 | 4.828 | 0.186% | -4.971% |
| ECO BIL IT15 PIR | 29/03/2023 | 4.833 | 4.824 | 0.187% | -4.974% |
| ECO BIL IT30 P | 29/03/2023 | 5.366 | 5.343 | 0.43% | -4.571% |
| ECO BIL IT30 PIR | 29/03/2023 | 5.364 | 5.34 | 0.449% | -4.572% |
| ECO BIL IT55 P | 29/03/2023 | 5.628 | 5.583 | 0.806% | -4.772% |
| ECO BIL IT55 PIR | 29/03/2023 | 5.627 | 5.582 | 0.806% | -4.788% |
| 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 | 29/03/2023 | 4.931 | 4.897 | 0.694% | -1.202% |
| Arca Impresa Rendit | 29/03/2023 | 4.724 | 4.722 | 0.042% | -2.336% |
| A.Mu-St Pru 25 II P | 29/03/2023 | 4.677 | 4.669 | 0.171% | -4.101% |
| A.Mu-St Pru 25 II R | 29/03/2023 | 4.683 | 4.675 | 0.171% | -4.076% |
| A.Mu-St Pru 25 II W | 29/03/2023 | 4.678 | 4.67 | 0.171% | -4.12% |
| Arca MS Prud.25 3 F | 29/03/2023 | 4.606 | 4.599 | 0.152% | -4.499% |
| Arca MS Prud.25 3 P | 29/03/2023 | 4.607 | 4.6 | 0.152% | -4.479% |
| Arca MS Prud.25 3 R | 29/03/2023 | 4.611 | 4.603 | 0.174% | -4.455% |
| Arca MS Prud.25 4 F | 29/03/2023 | 4.523 | 4.516 | 0.155% | -4.799% |
| Arca MS Prud.25 4 P | 29/03/2023 | 4.524 | 4.517 | 0.155% | -4.778% |
| Arca MS Prud.25 4 R | 29/03/2023 | 4.526 | 4.519 | 0.155% | -4.776% |
| A.Mu-Strat Pru 25 P | 29/03/2023 | 4.789 | 4.78 | 0.188% | -3.835% |
| A.Mu-Strat Pru 25 R | 29/03/2023 | 4.793 | 4.784 | 0.188% | -3.794% |
| Arca MS Prud.26 5 F | 29/03/2023 | 4.55 | 4.543 | 0.154% | -4.871% |
| Arca MS Prud.26 5 P | 29/03/2023 | 4.551 | 4.544 | 0.154% | -4.851% |
| Arca MS Prud.26 5 R | 29/03/2023 | 4.552 | 4.546 | 0.132% | -4.869% |
| Arca MS Prud.26 6 F | 29/03/2023 | 4.538 | 4.531 | 0.154% | -4.943% |
| Arca MS Prud.26 6 P | 29/03/2023 | 4.539 | 4.532 | 0.154% | -4.903% |
| Arca MS Prud.26 6 R | 29/03/2023 | 4.541 | 4.534 | 0.154% | -4.901% |
| Arca MS Prud.26 7 F | 29/03/2023 | 4.56 | 4.554 | 0.132% | -4.941% |
| Arca MS Prud.26 7 P | 29/03/2023 | 4.562 | 4.555 | 0.154% | -4.919% |
| Arca MS Prud.26 7 R | 29/03/2023 | 4.563 | 4.556 | 0.154% | -4.898% |
| Arca MS Prud.26 8 F | 29/03/2023 | 4.548 | 4.541 | 0.154% | -5.072% |
| Arca MS Prud.26 8 P | 29/03/2023 | 4.549 | 4.543 | 0.132% | -5.071% |
| Arca MS Prud.26 8 R | 29/03/2023 | 4.549 | 4.542 | 0.154% | -5.051% |
| Arca Obbl Euro | 29/03/2023 | 11.394 | 11.373 | 0.185% | -6.683% |
| Arca Opp Gl 2023 | 29/03/2023 | 6.033 | 5.971 | 1.038% | -9.942% |
| Arca Opp Gl-23 II P | 29/03/2023 | 5.698 | 5.642 | 0.993% | -9.441% |
| Arca Opp Gl-23 II R | 29/03/2023 | 5.721 | 5.664 | 1.006% | -9.392% |
| Arca Op.Gl.2024IIIP | 29/03/2023 | 5.312 | 5.258 | 1.027% | -8.619% |
| Arca Op.Gl.2024IIIR | 29/03/2023 | 5.33 | 5.276 | 1.024% | -8.576% |
| Arca Opp Gl-24 IV P | 29/03/2023 | 5.134 | 5.085 | 0.964% | -7.778% |
| Arca Opp Gl-24 IV R | 29/03/2023 | 5.149 | 5.099 | 0.981% | -7.707% |
| Arca Opp Gl-24 V P | 29/03/2023 | 5.028 | 4.983 | 0.903% | -7.963% |
| Arca Opp Gl-24 V R | 29/03/2023 | 5.042 | 4.996 | 0.921% | -7.909% |
| Arca Opp Gl-24 VI P | 29/03/2023 | 4.962 | 4.919 | 0.874% | -7.838% |
| Arca Opp Gl-24 VI R | 29/03/2023 | 4.974 | 4.93 | 0.892% | -7.769% |
| Arca OppGreen 26 2P | 29/03/2023 | 4.387 | 4.372 | 0.343% | -7.369% |
| Arca OppGreen 26 2R | 29/03/2023 | 4.387 | 4.372 | 0.343% | -7.389% |
| Arca OppGreen 26 3P | 29/03/2023 | 4.423 | 4.41 | 0.295% | -7.313% |
| Arca OppGreen 26 3R | 29/03/2023 | 4.423 | 4.41 | 0.295% | -7.333% |
| Arca OppGreen 26 | 29/03/2023 | 4.485 | 4.473 | 0.268% | -7.066% |
| Arca Opp Green 26 P | 29/03/2023 | 4.409 | 4.394 | 0.341% | -7.529% |
| Arca Opp Green 26 R | 29/03/2023 | 4.41 | 4.394 | 0.364% | -7.547% |
| Arca OppGreen 27 | 29/03/2023 | 4.709 | 4.698 | 0.234% | -5.82% |
| Arca OppGreen 27 5R | 29/03/2023 | 4.71 | 4.7 | 0.213% | -5.8% |
| Arca OppGreen 27 6P | 29/03/2023 | 4.847 | 4.838 | 0.186% | 0.0% |
| Arca OppGreen 27 6R | 29/03/2023 | 4.85 | 4.841 | 0.186% | 0.0% |
| Arca OppGreen 27 7P | 29/03/2023 | 5.09 | 5.084 | 0.118% | 0.0% |
| Arca OppGreen 27 7R | 29/03/2023 | 5.092 | 5.086 | 0.118% | 0.0% |
| Arca OppGreen 27 8P | 29/03/2023 | 4.965 | 4.961 | 0.081% | 0.0% |
| Arca OppGreen 27 8R | 29/03/2023 | 4.965 | 4.962 | 0.06% | 0.0% |
| A.Op Sos 25 2 P | 29/03/2023 | 4.581 | 4.567 | 0.307% | -6.453% |
| A.Op Sos 25 2 R | 29/03/2023 | 4.586 | 4.572 | 0.306% | -6.465% |
| Arca Op Sost.25 3 P | 29/03/2023 | 4.522 | 4.509 | 0.288% | -6.416% |
| Arca Op Sost.25 3 R | 29/03/2023 | 4.525 | 4.512 | 0.288% | -6.431% |
| Arca Op Sost.25 4 P | 29/03/2023 | 4.482 | 4.47 | 0.268% | -6.528% |
| Arca Op Sost.25 4 R | 29/03/2023 | 4.484 | 4.472 | 0.268% | -6.525% |
| A.Opp Sost 25 P | 29/03/2023 | 4.683 | 4.668 | 0.321% | -6.34% |
| A.Opp Sost 25 R | 29/03/2023 | 4.689 | 4.674 | 0.321% | -6.351% |
| Arca Oxygen Plus 30 | 29/03/2023 | 4.603 | 4.585 | 0.393% | -8.434% |
| Arca Mult Balanc | 29/03/2023 | 5.434 | 5.394 | 0.742% | -8.519% |
| Arca Oxygen Plus 60 | 29/03/2023 | 4.572 | 4.533 | 0.86% | -9.591% |
| AR RR DIVER BOND | 29/03/2023 | 10.854 | 10.822 | 0.296% | -4.656% |
| Arca Red V.Re 27 | 29/03/2023 | 4.607 | 4.585 | 0.48% | -7.86% |
| Arca Red V.Re 27 2F | 29/03/2023 | 5.105 | 5.079 | 0.512% | 0.0% |
| Arca Red V.Re 27 2P | 29/03/2023 | 5.106 | 5.08 | 0.512% | 0.0% |
| Arca Red V.Re 27 2R | 29/03/2023 | 5.107 | 5.082 | 0.492% | 0.0% |
| Arca Red V.Re 27 3F | 29/03/2023 | 5.3 | 5.275 | 0.474% | 0.0% |
| Arca Red V.Re 27 3P | 29/03/2023 | 5.299 | 5.274 | 0.474% | 0.0% |
| Arca Red V.Re 27 3R | 29/03/2023 | 5.301 | 5.274 | 0.512% | 0.0% |
| Arca Red V.Re 27 P | 29/03/2023 | 4.608 | 4.586 | 0.48% | -7.84% |
| Arca Red V.Re 27 R | 29/03/2023 | 4.608 | 4.586 | 0.48% | -7.84% |
| Arca Risparmio I | 28/03/2023 | 4.743 | 4.746 | -0.06% | 0.0% |
| Arca Risparmio | 29/03/2023 | 4.724 | 4.724 | 0.0% | -2.538% |
| ARCA RISP PREVI | 29/03/2023 | 5.009 | 5.009 | 0.0% | -0.753% |
| Arca Social Lead 30 | 29/03/2023 | 5.017 | 5 | 0.34% | 0.0% |
| Arca St Gl Cre I | 29/03/2023 | 6.31 | 6.303 | 0.111% | -2.064% |
| Arca St Gl Cre P | 29/03/2023 | 6.11 | 6.103 | 0.115% | -2.598% |
| Arca St Gl Opp P | 29/03/2023 | 6.622 | 6.6 | 0.333% | -5.777% |
| ARC TIT ESTERI | 29/03/2023 | 22.653 | 22.607 | 0.203% | -9.971% |
| Fonte: borsa italiana | |||||