Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 24 Red Mu P9 P 15/04/2024 4.686 4.688 -0.04% 4.365%
Arca 24 Red Mu P 15/04/2024 4.688 4.689 -0.02% 4.387%
Arca2024RMP VIIIP 15/04/2024 4.751 4.753 -0.04% 4.763%
Arca2024RMP VIII 15/04/2024 4.756 4.757 -0.02% 4.804%
Arca 2024 RMP X P 15/04/2024 4.683 4.686 -0.06% 4.718%
ARCA 2024 RMP X 15/04/2024 4.684 4.687 -0.06% 4.694%
Arca 24 Red Mul P P 15/04/2024 4.679 4.682 -0.06% 5.122%
ARCA 24 RED MUL 15/04/2024 4.68 4.683 -0.06% 5.098%
Arca All Prud27 15/04/2024 5.155 5.154 0.019% 7.958%
ARCA ALL PRUD27 15/04/2024 5.16 5.158 0.039% 8.018%
ARCA AZ AMERICA 15/04/2024 67.695 68.759 -1.54% 17.659%
Arca az.Amer 15/04/2024 67.651 68.721 -1.55% 21.05%
Arca az.Euro 15/04/2024 18.857 18.792 0.346% 7.915%
Arca az.Far East 15/04/2024 9.806 9.913 -1.07% 6.749%
Arca Az Internaz 15/04/2024 34.761 35.059 -0.85% 20.631%
ARCA AZ ITALIA I 15/04/2024 48.433 48.202 0.479% 21.438%
ARCA AZ ITALIA P 15/04/2024 44.873 44.663 0.47% 20.045%
ARCA AZ ITA PIR 15/04/2024 44.904 44.693 0.472% 20.045%
Arca az.P Emerg. 15/04/2024 13.108 13.224 -0.87% 8.898%
Arca BB 15/04/2024 52.237 52.202 0.067% 7.12%
Arca Blue Leader 15/04/2024 5.717 5.742 -0.43% 12.917%
ARCA BOND CORP 15/04/2024 9.042 9.07 -0.3% 6.102%
ARCA BOND GL I 15/04/2024 15.959 16.057 -0.61% 1.096%
ARCA BOND GL P 15/04/2024 15.356 15.451 -0.61% 0.537%
ARCA BOND EMER I 15/04/2024 17.579 17.699 -0.67% 12.34%
ARCA BOND EMER P 15/04/2024 16.731 16.847 -0.68% 11.555%
ARC EMER V LOC I 15/04/2024 6.456 6.481 -0.38% 6.114%
ARC EMER V LOC P 15/04/2024 6.159 6.183 -0.38% 5.372%
Arca Ced.At.2024IXP 15/04/2024 5.019 5.019 0.0% 3.102%
Arca Ced.At.2024 15/04/2024 5.029 5.029 0.0% 3.159%
Arc Ce At 24 X P 15/04/2024 4.909 4.91 -0.02% 2.914%
Arc Ce At 24 X R 15/04/2024 4.919 4.919 0.0% 2.973%
Arc Ce At 23 XI P 15/04/2024 4.84 4.843 -0.06% 3.286%
ARC CE AT 23 XI 15/04/2024 4.848 4.85 -0.04% 3.347%
Ar Ce At 2025 P 15/04/2024 4.972 4.976 -0.08% 3.648%
Ar Ce At 2025 R 15/04/2024 4.977 4.981 -0.08% 3.688%
Arca Ced. Att 26 15/04/2024 5.122 5.131 -0.17% 2.073%
Arca Ced. Att. 2 15/04/2024 5.092 5.097 -0.09% 2.517%
Arca Ced.Att + 2 15/04/2024 5.164 5.175 -0.21% 3.549%
Arca Ced.Att+ 27 2F 15/04/2024 5.152 5.163 -0.21% 3.04%
Arca Ced.Att+ 27 2P 15/04/2024 5.152 5.162 -0.19% 3.04%
Arca Ced.Att+ 27 15/04/2024 5.237 5.248 -0.21% 0.0%
Arca Ced.Att+ 27 3P 15/04/2024 5.237 5.248 -0.21% 0.0%
Arca Ced.Att+ 27 3R 15/04/2024 5.236 5.248 -0.22% 0.0%
Arca Ced.Att+ 27 4F 15/04/2024 5.051 5.063 -0.23% 0.0%
Arca Ced.Att+ 27 4P 15/04/2024 5.051 5.062 -0.21% 0.0%
Arca Ced.Att+ 27 4R 15/04/2024 5.052 5.064 -0.23% 0.0%
Arca Ced.Att + 27 P 15/04/2024 5.165 5.176 -0.21% 3.549%
Arca DifAtt27 P 15/04/2024 5.57 5.569 0.018% 7.405%
Arca DifAtt27 R 15/04/2024 5.576 5.575 0.018% 7.479%
Arca DifAtt28 II P 15/04/2024 5.481 5.473 0.146% 7.872%
Arca DifAtt28 II 15/04/2024 5.485 5.477 0.146% 7.951%
Arca DifAtt28 III P 15/04/2024 5.305 5.309 -0.07% 0.0%
Arca DifAtt28 IV P 15/04/2024 5.563 5.555 0.144% 0.0%
Arca DifAtt28 IV 15/04/2024 5.565 5.557 0.144% 0.0%
ARCA DIFATT28 V 15/04/2024 5.139 5.136 0.058% 0.0%
Arca DifAtt29 IV 15/04/2024 5.064 5.061 0.059% 0.0%
Arca DifAtt28 7 15/04/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 15/04/2024 5.359 5.386 -0.5% 0.0%
Arca ESG IneCo28 3P 15/04/2024 5.131 5.154 -0.44% 0.0%
Arca ESG IneCo28 3R 15/04/2024 5.131 5.154 -0.44% 0.0%
Arca ESG InvCon28 P 15/04/2024 5.369 5.399 -0.55% 7.38%
Arca ESG InvCon2 15/04/2024 5.373 5.403 -0.55% 7.46%
ECO BIL IT15 P 15/04/2024 5.155 5.164 -0.17% 5.917%
ECO BIL IT15 PIR 15/04/2024 5.151 5.159 -0.15% 5.944%
ECO BIL IT30 P 15/04/2024 5.748 5.753 -0.08% 6.11%
ECO BIL IT30 PIR 15/04/2024 5.745 5.751 -0.1% 6.114%
ECO BIL IT55 P 15/04/2024 6.4 6.421 -0.32% 12.182%
ECO BIL IT55 PIR 15/04/2024 6.4 6.42 -0.31% 12.182%
ECO EQ ITA I 12/04/2024 10.511 10.599 -0.83% -2.205%
ECO EQ ITA P 12/04/2024 9.446 9.527 -0.85% -3.533%
ECO EQ ITA PIR 12/04/2024 9.457 9.538 -0.84% -3.539%
Arca Futuro Ced2 15/04/2024 4.994 5.01 -0.31% 0.0%
Arca Green Bond 15/04/2024 5.09 5.117 -0.52% 0.0%
Arca Green Leade 15/04/2024 5.338 5.339 -0.01% 6.313%
Arca Impresa Ren 15/04/2024 4.948 4.954 -0.12% 4.454%
A.Mu-St Pru 25 II P 15/04/2024 4.844 4.862 -0.37% 2.867%
A.Mu-St Pru 25 II R 15/04/2024 4.851 4.869 -0.37% 2.884%
A.Mu-St Pru 25 I 15/04/2024 4.844 4.862 -0.37% 2.845%
Arca MS Prud.25 3 F 15/04/2024 4.773 4.791 -0.37% 2.911%
Arca MS Prud.25 3 P 15/04/2024 4.775 4.793 -0.37% 2.932%
ARCA MS PRUD.25 15/04/2024 4.779 4.797 -0.37% 2.951%
Arca MS Prud.25 4 F 15/04/2024 4.693 4.711 -0.38% 3.03%
Arca MS Prud.25 4 P 15/04/2024 4.695 4.713 -0.38% 3.051%
A.Mu-Strat Pru 25 P 15/04/2024 4.95 4.967 -0.34% 2.718%
A.Mu-Strat Pru 2 15/04/2024 4.956 4.973 -0.34% 2.758%
Arca MS Prud.26 5 F 15/04/2024 4.714 4.732 -0.38% 2.881%
Arca MS Prud.26 5 P 15/04/2024 4.716 4.735 -0.4% 2.902%
Arca MS Prud.26 6 F 15/04/2024 4.718 4.737 -0.4% 3.216%
Arca MS Prud.26 6 P 15/04/2024 4.72 4.739 -0.4% 3.237%
Arca MS Prud.26 7 P 15/04/2024 4.743 4.763 -0.42% 3.221%
Arca MS Prud.26 7 R 15/04/2024 4.744 4.763 -0.39% 3.22%
Arca MS Prud.26 8 F 15/04/2024 4.732 4.752 -0.42% 3.296%
Arca MS Prud.26 8 P 15/04/2024 4.735 4.755 -0.42% 3.317%
ARCA MS PRUD.26 15/04/2024 4.735 4.754 -0.4% 3.339%
Arca Obbl Euro 15/04/2024 12.296 12.323 -0.21% 6.792%
Arca Op.Gl.2024IIIP 15/04/2024 6.303 6.343 -0.63% 15.992%
Arca Op.Gl.2024I 15/04/2024 6.328 6.368 -0.62% 16.046%
Arca Opp Gl-24 IV P 15/04/2024 6.056 6.092 -0.59% 15.418%
Arca Opp Gl-24 I 15/04/2024 6.077 6.112 -0.57% 15.488%
Arca Opp Gl-24 V P 15/04/2024 5.937 5.973 -0.6% 15.551%
Arca Opp Gl-24 VI P 15/04/2024 5.819 5.853 -0.58% 14.932%
Arca Opp Gl-24 V 15/04/2024 5.836 5.87 -0.57% 14.995%
Arca OppGreen 26 2P 15/04/2024 4.721 4.738 -0.35% 7.101%
Arca OppGreen 26 3P 15/04/2024 4.744 4.761 -0.35% 6.775%
Arca OppGreen 26 15/04/2024 4.743 4.76 -0.35% 6.752%
Arca Opp Green 26 P 15/04/2024 4.762 4.779 -0.35% 7.446%
Arca Opp Green 2 15/04/2024 4.762 4.778 -0.33% 7.422%
Arca OppGreen 27 6P 15/04/2024 5.12 5.138 -0.35% 5.328%
Arca OppGreen 27 7P 15/04/2024 5.338 5.355 -0.31% 4.605%
Arca OppGreen 27 15/04/2024 5.344 5.361 -0.31% 4.702%
Arca OppGreen 27 8P 15/04/2024 5.18 5.196 -0.3% 4.1%
A.Op Sos 25 2 P 15/04/2024 4.985 5.004 -0.38% 8.064%
A.Op Sos 25 2 R 15/04/2024 4.991 5.011 -0.39% 8.077%
Arca Op Sost.25 3 P 15/04/2024 4.902 4.921 -0.38% 7.689%
ARCA OP SOST.25 15/04/2024 4.905 4.924 -0.38% 7.684%
Arca Op Sost.25 4 P 15/04/2024 4.831 4.849 -0.37% 7.165%
A.Opp Sost 25 P 15/04/2024 5.114 5.135 -0.4% 8.416%
A.Opp Sost 25 R 15/04/2024 5.123 5.144 -0.4% 8.469%
Arca Mult Balanc 15/04/2024 6.022 6.052 -0.49% 9.73%
Arca Oxygen Plus 15/04/2024 5.101 5.127 -0.5% 10.292%
AR RR DIVER BOND 15/04/2024 11.56 11.584 -0.2% 5.619%
Arca Red V.Re 27 15/04/2024 5.37 5.401 -0.57% 4.11%
Arca Red V.Re 27 3P 15/04/2024 5.583 5.617 -0.6% 4.063%
Arca Red V.Re 27 3R 15/04/2024 5.59 5.624 -0.6% 4.194%
Arca Risparmio 15/04/2024 4.905 4.909 -0.08% 3.788%
Arca Social Lead 15/04/2024 5.373 5.399 -0.48% 6.734%
Arca St Gl Cre I 15/04/2024 6.603 6.656 -0.79% 4.362%
Arca St Gl Cre P 15/04/2024 6.357 6.408 -0.79% 3.788%
Arca St Gl Opp P 15/04/2024 7.152 7.235 -1.14% 7.387%
ARC TIT ESTERI 15/04/2024 24.127 24.275 -0.61% 6.418%
Arca Target Prot 15/04/2024 5.037 5.037 0.0% 0.0%
Fonte: borsa italiana