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 26/02/2024 4.657 4.654 0.064% 4.3%
Arca 24 Red Mu P 26/02/2024 4.658 4.655 0.064% 4.276%
Arca2024RMP VIIIP 26/02/2024 4.722 4.719 0.064% 4.631%
Arca2024RMP VIII 26/02/2024 4.725 4.722 0.064% 4.605%
Arca 2024 RMP X P 26/02/2024 4.649 4.647 0.043% 4.731%
ARCA 2024 RMP X 26/02/2024 4.651 4.648 0.065% 4.729%
Arca 24 Red Mul P P 26/02/2024 4.647 4.645 0.043% 5.16%
ARCA 24 RED MUL 26/02/2024 4.647 4.645 0.043% 5.136%
Arca All Prud27 26/02/2024 5.108 5.103 0.098% 7.108%
ARCA ALL PRUD27 26/02/2024 5.112 5.107 0.098% 7.17%
Arca az.Amer 26/02/2024 67.599 67.992 -0.57% 19.298%
Arca az.Euro 26/02/2024 18.765 18.844 -0.41% 9.923%
Arca az.Far East 26/02/2024 9.531 9.584 -0.55% 2.927%
Arca Az Internaz 26/02/2024 33.822 33.984 -0.47% 16.143%
ARCA AZ ITALIA I 26/02/2024 46.728 46.851 -0.26% 19.935%
ARCA AZ ITALIA P 26/02/2024 43.36 43.478 -0.27% 18.561%
ARCA AZ ITA PIR 26/02/2024 43.39 43.508 -0.27% 18.562%
Arca az.P Emerg. 26/02/2024 12.699 12.787 -0.68% 4.398%
Arca BB 26/02/2024 51.41 51.517 -0.2% 6.578%
Arca Blue Leader 26/02/2024 5.516 5.542 -0.46% 9.228%
ARCA BOND CORP 26/02/2024 8.984 9.004 -0.22% 6.031%
ARCA BOND GL I 26/02/2024 15.946 16.015 -0.43% 0.637%
ARCA BOND GL P 26/02/2024 15.355 15.422 -0.43% 0.085%
ARCA BOND EMER I 26/02/2024 17.382 17.341 0.236% 11.025%
ARCA BOND EMER P 26/02/2024 16.559 16.521 0.23% 10.246%
ARC EMER V LOC I 26/02/2024 6.433 6.451 -0.27% 5.373%
ARC EMER V LOC P 26/02/2024 6.142 6.16 -0.29% 4.616%
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 26/02/2024 4.999 5 -0.02% 2.818%
Arca Ced.At.2024 26/02/2024 5.009 5.01 -0.02% 2.875%
Arc Ce At 24 X P 26/02/2024 4.891 4.892 -0.02% 2.623%
Arc Ce At 24 X R 26/02/2024 4.9 4.901 -0.02% 2.661%
Arc Ce At 23 XI P 26/02/2024 4.816 4.818 -0.04% 2.752%
ARC CE AT 23 XI 26/02/2024 4.824 4.825 -0.02% 2.813%
Ar Ce At 2025 P 26/02/2024 4.949 4.953 -0.08% 3.536%
Ar Ce At 2025 R 26/02/2024 4.954 4.958 -0.08% 3.597%
Arca Ced. Att 26 26/02/2024 5.1 5.107 -0.13% 2.43%
Arca Ced. Att. 2 26/02/2024 5.067 5.073 -0.11% 2.779%
Arca Ced.Att+ 27 2F 26/02/2024 5.121 5.13 -0.17% 0.0%
Arca Ced.Att+ 27 2P 26/02/2024 5.121 5.13 -0.17% 0.0%
Arca Ced.Att+ 27 26/02/2024 5.21 5.219 -0.17% 0.0%
Arca Ced.Att+ 27 3P 26/02/2024 5.211 5.22 -0.17% 0.0%
Arca Ced.Att+ 27 3R 26/02/2024 5.21 5.219 -0.17% 0.0%
Arca Ced.Att+ 27 4F 26/02/2024 5.018 5.027 -0.17% 0.0%
Arca Ced.Att+ 27 4P 26/02/2024 5.018 5.026 -0.15% 0.0%
Arca Ced.Att+ 27 4R 26/02/2024 5.019 5.028 -0.17% 0.0%
Arca Ced.Att + 27 P 26/02/2024 5.135 5.145 -0.19% 2.7%
Arca Ced.Att + 2 26/02/2024 5.137 5.146 -0.17% 2.74%
Arca DifAtt27 P 26/02/2024 5.508 5.521 -0.23% 8.918%
Arca DifAtt27 R 26/02/2024 5.513 5.526 -0.23% 8.996%
Arca DifAtt28 II P 26/02/2024 5.403 5.416 -0.24% 8.06%
Arca DifAtt28 II 26/02/2024 5.406 5.419 -0.24% 8.12%
Arca DifAtt28 III P 26/02/2024 5.239 5.252 -0.24% 0.0%
Arca DifAtt28 IV P 26/02/2024 5.479 5.493 -0.25% 0.0%
Arca DifAtt28 IV 26/02/2024 5.48 5.495 -0.27% 0.0%
ARCA DIFATT28 V 26/02/2024 5.068 5.081 -0.25% 0.0%
Arca DifAtt29 IV 26/02/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 26/02/2024 5.318 5.335 -0.31% 0.0%
Arca ESG IneCo28 3P 26/02/2024 5.096 5.109 -0.25% 0.0%
Arca ESG IneCo28 3R 26/02/2024 5.095 5.108 -0.25% 0.0%
Arca ESG InvCon28 P 26/02/2024 5.325 5.344 -0.35% 0.0%
Arca ESG InvCon2 26/02/2024 5.328 5.347 -0.35% 0.0%
ECO BIL IT15 P 26/02/2024 5.115 5.123 -0.15% 5.791%
ECO BIL IT15 PIR 26/02/2024 5.111 5.118 -0.13% 5.796%
ECO BIL IT30 P 26/02/2024 5.712 5.713 -0.01% 5.739%
ECO BIL IT30 PIR 26/02/2024 5.709 5.71 -0.01% 5.722%
ECO BIL IT55 P 26/02/2024 6.298 6.309 -0.17% 10.822%
ECO BIL IT55 PIR 26/02/2024 6.298 6.308 -0.15% 10.822%
ECO EQ ITA I 23/02/2024 10.587 10.555 0.303% -3.964%
ECO EQ ITA P 23/02/2024 9.531 9.504 0.284% -5.277%
ECO EQ ITA PIR 23/02/2024 9.542 9.515 0.284% -5.272%
Arca Futuro Ced2 26/02/2024 5 5 0.0% 0.0%
Arca Green Bond 26/02/2024 5.085 5.103 -0.35% 0.0%
Arca Green Leade 26/02/2024 5.312 5.33 -0.33% 7.487%
Arca Impresa Ren 26/02/2024 4.918 4.922 -0.08% 4.261%
A.Mu-St Pru 25 II P 26/02/2024 4.817 4.824 -0.14% 3.214%
A.Mu-St Pru 25 II R 26/02/2024 4.824 4.831 -0.14% 3.231%
A.Mu-St Pru 25 I 26/02/2024 4.817 4.824 -0.14% 3.192%
Arca MS Prud.25 3 F 26/02/2024 4.747 4.754 -0.14% 3.263%
Arca MS Prud.25 3 P 26/02/2024 4.749 4.756 -0.14% 3.307%
Arca MS Prud.25 4 F 26/02/2024 4.667 4.674 -0.15% 3.344%
Arca MS Prud.25 4 P 26/02/2024 4.669 4.676 -0.15% 3.365%
ARCA MS PRUD.25 26/02/2024 4.671 4.678 -0.15% 3.364%
A.Mu-Strat Pru 25 P 26/02/2024 4.924 4.93 -0.12% 3.056%
A.Mu-Strat Pru 2 26/02/2024 4.93 4.936 -0.12% 3.095%
Arca MS Prud.26 5 F 26/02/2024 4.688 4.696 -0.17% 3.214%
Arca MS Prud.26 5 P 26/02/2024 4.69 4.698 -0.17% 3.236%
Arca MS Prud.26 6 F 26/02/2024 4.691 4.699 -0.17% 3.531%
Arca MS Prud.26 6 P 26/02/2024 4.693 4.701 -0.17% 3.553%
Arca MS Prud.26 7 P 26/02/2024 4.716 4.725 -0.19% 3.535%
Arca MS Prud.26 7 R 26/02/2024 4.717 4.725 -0.16% 3.534%
Arca MS Prud.26 8 F 26/02/2024 4.706 4.714 -0.17% 3.588%
Arca MS Prud.26 8 P 26/02/2024 4.708 4.716 -0.17% 3.609%
ARCA MS PRUD.26 26/02/2024 4.708 4.716 -0.17% 3.609%
Arca Obbl Euro 26/02/2024 12.212 12.227 -0.12% 6.432%
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 26/02/2024 6.12 6.132 -0.19% 14.65%
Arca Op.Gl.2024I 26/02/2024 6.144 6.156 -0.19% 14.712%
Arca Opp Gl-24 IV P 26/02/2024 5.899 5.908 -0.15% 14.477%
Arca Opp Gl-24 I 26/02/2024 5.918 5.927 -0.15% 14.535%
Arca Opp Gl-24 V P 26/02/2024 5.767 5.776 -0.15% 14.289%
Arca Opp Gl-24 VI P 26/02/2024 5.656 5.665 -0.15% 13.551%
Arca Opp Gl-24 V 26/02/2024 5.672 5.681 -0.15% 13.622%
Arca OppGreen 26 2P 26/02/2024 4.687 4.696 -0.19% 6.838%
Arca OppGreen 26 3P 26/02/2024 4.712 4.721 -0.19% 6.582%
Arca OppGreen 26 26/02/2024 4.711 4.72 -0.19% 6.56%
Arca Opp Green 26 P 26/02/2024 4.725 4.734 -0.19% 7.119%
Arca Opp Green 2 26/02/2024 4.725 4.734 -0.19% 7.094%
Arca OppGreen 27 6P 26/02/2024 5.096 5.106 -0.19% 5.333%
Arca OppGreen 27 26/02/2024 5.101 5.11 -0.17% 5.393%
Arca OppGreen 27 7P 26/02/2024 5.318 5.328 -0.18% 4.747%
Arca OppGreen 27 8P 26/02/2024 5.164 5.173 -0.17% 4.513%
A.Op Sos 25 2 P 26/02/2024 4.95 4.958 -0.16% 7.609%
A.Op Sos 25 2 R 26/02/2024 4.955 4.964 -0.18% 7.6%
Arca Op Sost.25 3 P 26/02/2024 4.868 4.877 -0.18% 7.225%
ARCA OP SOST.25 26/02/2024 4.872 4.881 -0.18% 7.242%
Arca Op Sost.25 4 P 26/02/2024 4.798 4.807 -0.18% 6.67%
A.Opp Sost 25 P 26/02/2024 5.075 5.085 -0.19% 7.979%
A.Opp Sost 25 R 26/02/2024 5.084 5.093 -0.17% 8.009%
Arca Mult Balanc 26/02/2024 5.992 6.015 -0.38% 9.583%
Arca Oxygen Plus 26/02/2024 5.079 5.1 -0.41% 10.437%
AR RR DIVER BOND 26/02/2024 11.546 11.551 -0.04% 6.287%
Arca Red V.Re 27 26/02/2024 5.49 5.503 -0.23% 3.8%
Arca Red V.Re 27 3P 26/02/2024 5.489 5.501 -0.21% 3.781%
Arca Red V.Re 27 3R 26/02/2024 5.495 5.507 -0.21% 3.895%
Arca Risparmio 26/02/2024 4.88 4.883 -0.06% 3.808%
Arca Social Lead 26/02/2024 5.354 5.37 -0.29% 0.0%
Arca St Gl Cre I 26/02/2024 6.548 6.565 -0.25% 4.617%
Arca St Gl Cre P 26/02/2024 6.308 6.325 -0.26% 4.041%
Arca St Gl Opp P 26/02/2024 7.017 7.046 -0.41% 7.771%
ARC TIT ESTERI 26/02/2024 23.891 23.95 -0.24% 5.4%
Arca Target Prot 26/02/2024 5.026 5.026 0.0% 0.0%
Fonte: borsa italiana