Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arc 23 Rd M.P.VII P 14/02/2024 4.797 4.809 -0.25% 2.852%
Arc 23 Rd M.P.VI 14/02/2024 4.811 4.822 -0.22% 2.975%
Arca 24 Red Mu P9 P 01/03/2024 4.663 4.664 -0.02% 4.434%
Arca 24 Red Mu P 01/03/2024 4.664 4.665 -0.02% 4.433%
Arca2024RMP VIIIP 01/03/2024 4.729 4.729 0.0% 4.786%
Arca2024RMP VIII 01/03/2024 4.732 4.732 0.0% 4.783%
Arca 2024 RMP X P 01/03/2024 4.654 4.655 -0.02% 4.962%
ARCA 2024 RMP X 01/03/2024 4.656 4.656 0.0% 4.959%
Arca 24 Red Mul P P 01/03/2024 4.652 4.653 -0.02% 5.392%
ARCA 24 RED MUL 01/03/2024 4.653 4.654 -0.02% 5.391%
Arca All Prud27 01/03/2024 5.114 5.104 0.196% 7.618%
ARCA ALL PRUD27 01/03/2024 5.118 5.108 0.196% 7.657%
Arca az.Amer 01/03/2024 68.945 68.358 0.859% 23.193%
Arca az.Euro 01/03/2024 18.742 18.671 0.38% 10.001%
Arca az.Far East 01/03/2024 9.6 9.558 0.439% 3.694%
Arca Az Internaz 01/03/2024 34.217 34.017 0.588% 18.464%
ARCA AZ ITALIA I 01/03/2024 47.018 46.583 0.934% 19.393%
ARCA AZ ITALIA P 01/03/2024 43.623 43.222 0.928% 18.024%
ARCA AZ ITA PIR 01/03/2024 43.653 43.251 0.929% 18.026%
Arca az.P Emerg. 01/03/2024 12.727 12.687 0.315% 4.594%
Arca BB 01/03/2024 51.46 51.401 0.115% 6.788%
Arca Blue Leader 01/03/2024 5.588 5.551 0.667% 11.626%
ARCA BOND CORP 01/03/2024 8.981 8.977 0.045% 6.777%
ARCA BOND GL I 01/03/2024 16.037 16.025 0.075% 2.336%
ARCA BOND GL P 01/03/2024 15.442 15.43 0.078% 1.773%
ARCA BOND EMER I 01/03/2024 17.47 17.405 0.373% 12.037%
ARCA BOND EMER P 01/03/2024 16.641 16.58 0.368% 11.252%
ARC EMER V LOC I 01/03/2024 6.475 6.472 0.046% 6.584%
ARC EMER V LOC P 01/03/2024 6.182 6.179 0.049% 5.838%
Arc Ce At 23 VIII P 14/02/2024 5.054 5.052 0.04% 2.474%
Arc Ce At 23 VII 14/02/2024 5.067 5.065 0.039% 2.529%
Arca Ced.At.2024IXP 01/03/2024 5.001 5.001 0.0% 2.922%
Arca Ced.At.2024 01/03/2024 5.011 5.011 0.0% 2.98%
Arc Ce At 24 X P 01/03/2024 4.892 4.893 -0.02% 2.73%
Arc Ce At 24 X R 01/03/2024 4.901 4.902 -0.02% 2.768%
Arc Ce At 23 XI P 01/03/2024 4.817 4.816 0.021% 3.015%
ARC CE AT 23 XI 01/03/2024 4.825 4.823 0.041% 3.054%
Ar Ce At 2025 P 01/03/2024 4.951 4.951 0.0% 3.838%
Ar Ce At 2025 R 01/03/2024 4.956 4.956 0.0% 3.899%
Arca Ced. Att 26 01/03/2024 5.104 5.102 0.039% 2.945%
Arca Ced. Att. 2 01/03/2024 5.069 5.068 0.02% 3.238%
Arca Ced.Att+ 27 2F 01/03/2024 5.126 5.124 0.039% 0.0%
Arca Ced.Att+ 27 2P 01/03/2024 5.125 5.123 0.039% 0.0%
Arca Ced.Att+ 27 01/03/2024 5.127 5.125 0.039% 0.0%
Arca Ced.Att+ 27 3P 01/03/2024 5.212 5.21 0.038% 0.0%
Arca Ced.Att+ 27 3R 01/03/2024 5.211 5.209 0.038% 0.0%
Arca Ced.Att+ 27 4F 01/03/2024 5.02 5.018 0.04% 0.0%
Arca Ced.Att+ 27 4P 01/03/2024 5.02 5.018 0.04% 0.0%
Arca Ced.Att+ 27 4R 01/03/2024 5.021 5.019 0.04% 0.0%
Arca Ced.Att + 27 P 01/03/2024 5.14 5.138 0.039% 2.8%
Arca Ced.Att + 2 01/03/2024 5.142 5.14 0.039% 2.84%
Arca DifAtt27 P 01/03/2024 5.518 5.52 -0.03% 9.246%
Arca DifAtt27 R 01/03/2024 5.523 5.525 -0.03% 9.323%
Arca DifAtt28 II P 01/03/2024 5.415 5.417 -0.03% 8.3%
Arca DifAtt28 III P 01/03/2024 5.248 5.252 -0.07% 0.0%
Arca DifAtt28 II 01/03/2024 5.25 5.254 -0.07% 0.0%
Arca DifAtt28 IV P 01/03/2024 5.493 5.496 -0.05% 0.0%
Arca DifAtt28 IV 01/03/2024 5.494 5.497 -0.05% 0.0%
ARCA DIFATT28 V 01/03/2024 5.075 5.081 -0.11% 0.0%
Arca DifAtt29 IV 01/03/2024 4.998 5.004 -0.12% 0.0%
Arca ESG IneCo28 01/03/2024 5.343 5.327 0.3% 0.0%
Arca ESG IneCo28 3P 01/03/2024 5.114 5.102 0.235% 0.0%
Arca ESG IneCo28 3R 01/03/2024 5.113 5.102 0.216% 0.0%
Arca ESG InvCon28 P 01/03/2024 5.355 5.336 0.356% 0.0%
Arca ESG InvCon2 01/03/2024 5.359 5.339 0.375% 0.0%
ECO BIL IT15 P 01/03/2024 5.114 5.109 0.098% 6.1%
ECO BIL IT15 PIR 01/03/2024 5.109 5.104 0.098% 6.106%
ECO BIL IT30 P 01/03/2024 5.695 5.686 0.158% 5.522%
ECO BIL IT30 PIR 01/03/2024 5.692 5.683 0.158% 5.505%
ECO BIL IT55 P 01/03/2024 6.321 6.296 0.397% 11.403%
ECO BIL IT55 PIR 01/03/2024 6.321 6.296 0.397% 11.423%
ECO EQ ITA I 01/03/2024 10.541 10.587 -0.43% -2.615%
ECO EQ ITA P 01/03/2024 9.487 9.531 -0.46% -3.949%
ECO EQ ITA PIR 01/03/2024 9.498 9.542 -0.46% -3.944%
Arca Futuro Ced2 01/03/2024 5 5 0.0% 0.0%
Arca Green Bond 01/03/2024 5.095 5.092 0.059% 0.0%
Arca Green Leade 01/03/2024 5.315 5.301 0.264% 7.787%
Arca Impresa Ren 01/03/2024 4.92 4.919 0.02% 4.436%
A.Mu-St Pru 25 II P 01/03/2024 4.835 4.824 0.228% 3.978%
A.Mu-St Pru 25 II R 01/03/2024 4.842 4.831 0.228% 3.995%
A.Mu-St Pru 25 I 01/03/2024 4.835 4.824 0.228% 3.956%
Arca MS Prud.25 3 F 01/03/2024 4.765 4.754 0.231% 4.085%
Arca MS Prud.25 3 P 01/03/2024 4.767 4.756 0.231% 4.128%
ARCA MS PRUD.25 01/03/2024 4.771 4.76 0.231% 4.125%
Arca MS Prud.25 4 F 01/03/2024 4.684 4.673 0.235% 4.181%
Arca MS Prud.25 4 P 01/03/2024 4.686 4.675 0.235% 4.203%
A.Mu-Strat Pru 25 P 01/03/2024 4.943 4.932 0.223% 3.801%
A.Mu-Strat Pru 2 01/03/2024 4.948 4.938 0.203% 3.819%
Arca MS Prud.26 5 F 01/03/2024 4.705 4.694 0.234% 4.07%
Arca MS Prud.26 5 P 01/03/2024 4.707 4.696 0.234% 4.091%
Arca MS Prud.26 6 F 01/03/2024 4.709 4.697 0.255% 4.389%
Arca MS Prud.26 6 P 01/03/2024 4.711 4.7 0.234% 4.434%
Arca MS Prud.26 7 P 01/03/2024 4.734 4.723 0.233% 4.434%
Arca MS Prud.26 7 R 01/03/2024 4.735 4.723 0.254% 4.433%
Arca MS Prud.26 8 F 01/03/2024 4.723 4.712 0.233% 4.468%
Arca MS Prud.26 8 P 01/03/2024 4.726 4.715 0.233% 4.511%
ARCA MS PRUD.26 01/03/2024 4.725 4.714 0.233% 4.489%
Arca Obbl Euro 01/03/2024 12.206 12.195 0.09% 6.911%
Arca Opp Gl-23 II P 14/02/2024 6.431 6.399 0.5% 9.8%
Arca Opp Gl-23 I 14/02/2024 6.459 6.428 0.482% 9.847%
Arca Op.Gl.2024IIIP 01/03/2024 6.183 6.14 0.7% 15.722%
Arca Op.Gl.2024I 01/03/2024 6.207 6.164 0.698% 15.759%
Arca Opp Gl-24 IV P 01/03/2024 5.959 5.916 0.727% 15.574%
Arca Opp Gl-24 I 01/03/2024 5.979 5.936 0.724% 15.626%
Arca Opp Gl-24 V P 01/03/2024 5.828 5.786 0.726% 15.383%
Arca Opp Gl-24 VI P 01/03/2024 5.715 5.674 0.723% 14.667%
Arca Opp Gl-24 V 01/03/2024 5.731 5.69 0.721% 14.735%
Arca OppGreen 26 2P 01/03/2024 4.711 4.697 0.298% 7.828%
Arca OppGreen 26 3P 01/03/2024 4.735 4.722 0.275% 7.565%
Arca OppGreen 26 01/03/2024 4.787 4.775 0.251% 7.284%
Arca Opp Green 26 P 01/03/2024 4.75 4.736 0.296% 8.127%
Arca Opp Green 2 01/03/2024 4.75 4.736 0.296% 8.102%
Arca OppGreen 27 6P 01/03/2024 5.115 5.105 0.196% 6.253%
Arca OppGreen 27 7P 01/03/2024 5.334 5.325 0.169% 5.603%
Arca OppGreen 27 8P 01/03/2024 5.177 5.17 0.135% 5.309%
Arca OppGreen 27 01/03/2024 5.18 5.173 0.135% 5.349%
A.Op Sos 25 2 P 01/03/2024 4.97 4.956 0.282% 8.539%
A.Op Sos 25 2 R 01/03/2024 4.976 4.962 0.282% 8.551%
Arca Op Sost.25 3 P 01/03/2024 4.888 4.875 0.267% 8.213%
ARCA OP SOST.25 01/03/2024 4.891 4.879 0.246% 8.184%
Arca Op Sost.25 4 P 01/03/2024 4.816 4.805 0.229% 7.644%
A.Opp Sost 25 P 01/03/2024 5.097 5.083 0.275% 8.934%
A.Opp Sost 25 R 01/03/2024 5.106 5.091 0.295% 8.963%
Arca Mult Balanc 01/03/2024 6.02 5.999 0.35% 10.906%
Arca Oxygen Plus 01/03/2024 5.108 5.088 0.393% 11.87%
AR RR DIVER BOND 01/03/2024 11.565 11.553 0.104% 6.669%
Arca Red V.Re 27 3P 01/03/2024 5.53 5.513 0.308% 4.735%
Arca Red V.Re 27 3R 01/03/2024 5.536 5.519 0.308% 4.848%
Arca Red V.Re 27 01/03/2024 4.828 4.811 0.353% 5.369%
Arca Risparmio 01/03/2024 4.882 4.882 0.0% 4.027%
Arca Social Lead 01/03/2024 5.372 5.363 0.168% 0.0%
Arca St Gl Cre I 01/03/2024 6.594 6.57 0.365% 5.86%
Arca St Gl Cre P 01/03/2024 6.352 6.329 0.363% 5.288%
Arca St Gl Opp P 01/03/2024 7.087 7.046 0.582% 9.91%
ARC TIT ESTERI 01/03/2024 24.006 23.948 0.242% 6.679%
Arca Target Prot 01/03/2024 5.027 5.027 0.0% 0.0%
Fonte: borsa italiana