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 19/02/2024 4.628 4.624 0.087% 3.051%
Arca 24 Red Mu P 19/02/2024 4.629 4.625 0.086% 3.027%
Arca2024RMP VIIIP 19/02/2024 4.693 4.689 0.085% 3.393%
Arca2024RMP VIII 19/02/2024 4.696 4.692 0.085% 3.391%
Arca 2024 RMP X P 19/02/2024 4.622 4.617 0.108% 3.4%
ARCA 2024 RMP X 19/02/2024 4.623 4.618 0.108% 3.377%
Arca 24 Red Mul P P 19/02/2024 4.619 4.614 0.108% 3.798%
ARCA 24 RED MUL 19/02/2024 4.619 4.615 0.087% 3.774%
Arca All Prud27 P D 25/01/2024 5.048 5.119 -1.38% 5.342%
Arca All Prud27 19/02/2024 5.087 5.092 -0.09% 6.134%
ARCA ALL PRUD27 19/02/2024 5.09 5.096 -0.11% 6.174%
Arca az.Amer 19/02/2024 67.487 67.472 0.022% 16.588%
Arca az.Euro 19/02/2024 18.686 18.669 0.091% 8.193%
Arca az.Far East 19/02/2024 9.527 9.546 -0.19% 1.61%
Arca Az Internaz 19/02/2024 33.638 33.624 0.042% 13.711%
ARCA AZ ITALIA I 19/02/2024 45.586 45.65 -0.14% 14.354%
ARCA AZ ITALIA P 19/02/2024 42.31 42.373 -0.14% 13.041%
ARCA AZ ITA PIR 19/02/2024 42.338 42.402 -0.15% 13.04%
Arca az.P Emerg. 19/02/2024 12.703 12.691 0.095% 2.617%
Arca BB 19/02/2024 51.154 51.122 0.063% 5.132%
Arca Blue Leader 19/02/2024 5.481 5.472 0.164% 7.766%
ARCA BOND CORP 19/02/2024 8.976 8.973 0.033% 5.278%
ARCA BOND GL I 19/02/2024 16.035 16.027 0.05% 1.161%
ARCA BOND GL P 19/02/2024 15.442 15.435 0.045% 0.606%
ARCA BOND EMER I 19/02/2024 17.202 17.196 0.035% 9.777%
ARCA BOND EMER P 19/02/2024 16.389 16.385 0.024% 9.006%
ARC EMER V LOC I 19/02/2024 6.482 6.478 0.062% 6.735%
ARC EMER V LOC P 19/02/2024 6.19 6.187 0.048% 5.993%
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 19/02/2024 4.998 4.997 0.02% 2.586%
Arca Ced.At.2024 19/02/2024 5.007 5.006 0.02% 2.645%
Arc Ce At 24 X P 19/02/2024 4.89 4.889 0.02% 2.366%
Arc Ce At 24 X R 19/02/2024 4.899 4.898 0.02% 2.404%
Arc Ce At 23 XI P 19/02/2024 4.814 4.812 0.042% 2.426%
ARC CE AT 23 XI 19/02/2024 4.821 4.819 0.042% 2.465%
Ar Ce At 2025 P 19/02/2024 4.949 4.948 0.02% 3.147%
Ar Ce At 2025 R 19/02/2024 4.954 4.953 0.02% 3.208%
Arca Ced. Att 26 2P 25/01/2024 5.178 5.255 -1.46% 0.485%
Arca Ced. Att 26 3P 25/01/2024 5.102 5.165 -1.22% 1.452%
Arca Ced. Att 26 19/02/2024 5.099 5.097 0.039% 1.837%
Arca Ced. Att. 26 P 25/01/2024 5.067 5.112 -0.88% 0.976%
Arca Ced. Att. 2 19/02/2024 5.066 5.064 0.039% 2.281%
Arca Ced.Att+ 27 2F 19/02/2024 5.121 5.118 0.059% 0.0%
Arca Ced.Att+ 27 2P 19/02/2024 5.12 5.117 0.059% 0.0%
Arca Ced.Att+ 27 19/02/2024 5.208 5.206 0.038% 0.0%
Arca Ced.Att+ 27 3P 19/02/2024 5.208 5.206 0.038% 0.0%
Arca Ced.Att+ 27 3R 19/02/2024 5.207 5.205 0.038% 0.0%
Arca Ced.Att+ 27 4F 19/02/2024 5.015 5.012 0.06% 0.0%
Arca Ced.Att+ 27 4P 19/02/2024 5.014 5.011 0.06% 0.0%
Arca Ced.Att+ 27 4R 19/02/2024 5.016 5.013 0.06% 0.0%
Arca Ced.Att + 27 P 19/02/2024 5.134 5.132 0.039% 2.68%
Arca Ced.Att + 2 19/02/2024 5.136 5.134 0.039% 2.72%
Arca DifAtt27 P 19/02/2024 5.474 5.476 -0.03% 6.726%
Arca DifAtt27 R 19/02/2024 5.478 5.48 -0.03% 6.784%
Arca DifAtt28 II P 19/02/2024 5.362 5.365 -0.05% 7.24%
Arca DifAtt28 III P 19/02/2024 5.201 5.204 -0.05% 0.0%
Arca DifAtt28 II 19/02/2024 5.203 5.205 -0.03% 0.0%
Arca DifAtt28 IV P 19/02/2024 5.434 5.437 -0.05% 0.0%
Arca DifAtt28 IV 19/02/2024 5.435 5.438 -0.05% 0.0%
ARCA DIFATT28 V 19/02/2024 5.04 5.043 -0.05% 0.0%
Arca DifAtt29 IV 19/02/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 19/02/2024 5.31 5.308 0.038% 0.0%
Arca ESG IneCo28 3P 19/02/2024 5.088 5.086 0.039% 0.0%
Arca ESG IneCo28 3R 19/02/2024 5.087 5.085 0.039% 0.0%
Arca ESG InvCon28 P 19/02/2024 5.315 5.312 0.056% 0.0%
Arca ESG InvCon2 19/02/2024 5.318 5.315 0.056% 0.0%
ECO BIL IT15 P 19/02/2024 5.103 5.101 0.039% 4.935%
ECO BIL IT15 PIR 19/02/2024 5.099 5.097 0.039% 4.939%
ECO BIL IT30 P 19/02/2024 5.681 5.679 0.035% 4.545%
ECO BIL IT30 PIR 19/02/2024 5.678 5.676 0.035% 4.548%
ECO BIL IT55 P 19/02/2024 6.254 6.252 0.032% 8.822%
ECO BIL IT55 PIR 19/02/2024 6.254 6.252 0.032% 8.822%
ECO EQ ITA I 16/02/2024 10.555 10.547 0.076% -3.801%
ECO EQ ITA P 16/02/2024 9.504 9.5 0.042% -5.121%
ECO EQ ITA PIR 16/02/2024 9.515 9.511 0.042% -5.125%
Arca Futuro Ced2 19/02/2024 5 5 0.0% 0.0%
Arca Green Bond 19/02/2024 5.082 5.082 0.0% 0.0%
Arca Green Leade 19/02/2024 5.298 5.294 0.076% 6.428%
Arca Impresa Ren 19/02/2024 4.915 4.912 0.061% 3.999%
A.Mu-St Pru 25 II P 19/02/2024 4.811 4.813 -0.04% 2.405%
A.Mu-St Pru 25 II R 19/02/2024 4.818 4.82 -0.04% 2.423%
A.Mu-St Pru 25 I 19/02/2024 4.811 4.813 -0.04% 2.383%
Arca MS Prud.25 3 F 19/02/2024 4.741 4.743 -0.04% 2.42%
Arca MS Prud.25 3 P 19/02/2024 4.743 4.745 -0.04% 2.441%
ARCA MS PRUD.25 19/02/2024 4.747 4.749 -0.04% 2.461%
Arca MS Prud.25 4 F 19/02/2024 4.661 4.663 -0.04% 2.462%
Arca MS Prud.25 4 P 19/02/2024 4.663 4.665 -0.04% 2.484%
A.Mu-Strat Pru 25 P 19/02/2024 4.917 4.919 -0.04% 2.246%
A.Mu-Strat Pru 2 19/02/2024 4.923 4.925 -0.04% 2.285%
Arca MS Prud.26 5 F 19/02/2024 4.681 4.683 -0.04% 2.317%
Arca MS Prud.26 5 P 19/02/2024 4.684 4.685 -0.02% 2.36%
Arca MS Prud.26 6 F 19/02/2024 4.685 4.687 -0.04% 2.629%
Arca MS Prud.26 6 P 19/02/2024 4.687 4.689 -0.04% 2.65%
Arca MS Prud.26 7 P 19/02/2024 4.71 4.712 -0.04% 2.637%
Arca MS Prud.26 7 R 19/02/2024 4.71 4.712 -0.04% 2.614%
Arca MS Prud.26 8 F 19/02/2024 4.699 4.701 -0.04% 2.666%
Arca MS Prud.26 8 P 19/02/2024 4.702 4.704 -0.04% 2.709%
ARCA MS PRUD.26 19/02/2024 4.701 4.703 -0.04% 2.687%
Arca Obbl Euro 19/02/2024 12.177 12.169 0.066% 5.447%
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 19/02/2024 6.083 6.085 -0.03% 12.046%
Arca Op.Gl.2024I 19/02/2024 6.107 6.109 -0.03% 12.117%
Arca Opp Gl-24 IV P 19/02/2024 5.859 5.861 -0.03% 11.856%
Arca Opp Gl-24 I 19/02/2024 5.878 5.881 -0.05% 11.898%
Arca Opp Gl-24 V P 19/02/2024 5.73 5.732 -0.03% 11.718%
Arca Opp Gl-24 VI P 19/02/2024 5.624 5.628 -0.07% 11.124%
Arca Opp Gl-24 V 19/02/2024 5.64 5.643 -0.05% 11.199%
Arca OppGreen 26 2P 19/02/2024 4.673 4.675 -0.04% 5.581%
Arca OppGreen 26 19/02/2024 4.672 4.674 -0.04% 5.558%
Arca OppGreen 26 3P 19/02/2024 4.699 4.701 -0.04% 5.382%
Arca Opp Green 26 P 19/02/2024 4.71 4.713 -0.06% 5.819%
Arca Opp Green 2 19/02/2024 4.71 4.712 -0.04% 5.795%
Arca OppGreen 27 6P 19/02/2024 5.087 5.088 -0.02% 4.413%
Arca OppGreen 27 19/02/2024 5.091 5.093 -0.03% 4.431%
Arca OppGreen 27 7P 19/02/2024 5.31 5.312 -0.03% 3.934%
Arca OppGreen 27 8P 19/02/2024 5.158 5.16 -0.03% 3.762%
A.Op Sos 25 2 P 19/02/2024 4.931 4.934 -0.06% 6.386%
A.Op Sos 25 2 R 19/02/2024 4.937 4.94 -0.06% 6.401%
Arca Op Sost.25 3 P 19/02/2024 4.852 4.854 -0.04% 6.101%
ARCA OP SOST.25 19/02/2024 4.855 4.857 -0.04% 6.097%
Arca Op Sost.25 4 P 19/02/2024 4.783 4.785 -0.04% 5.632%
A.Opp Sost 25 P 19/02/2024 5.056 5.059 -0.05% 6.757%
A.Opp Sost 25 R 19/02/2024 5.064 5.068 -0.07% 6.768%
Arca Mult Balanc 19/02/2024 5.981 5.978 0.05% 8.175%
Arca Oxygen Plus 19/02/2024 5.069 5.066 0.059% 8.87%
AR RR DIVER BOND 19/02/2024 11.518 11.516 0.017% 5.631%
Arca Red V.Re 27 19/02/2024 4.761 4.762 -0.02% 2.608%
Arca Red V.Re 27 2F 25/01/2024 5.227 5.34 -2.11% -0.495%
Arca Red V.Re 27 2P 25/01/2024 5.227 5.341 -2.13% -0.514%
Arca Red V.Re 27 3P 19/02/2024 5.462 5.464 -0.03% 2.093%
Arca Red V.Re 27 3R 19/02/2024 5.468 5.47 -0.03% 2.206%
Arca Red V.Re 27 P 25/01/2024 4.733 4.833 -2.06% 0.659%
Arca Red V.Re 27 R 25/01/2024 4.733 4.833 -2.06% 0.659%
Arca Risparmio 19/02/2024 4.878 4.876 0.041% 3.523%
Arca Social Lead 19/02/2024 5.345 5.344 0.019% 0.0%
Arca St Gl Cre I 19/02/2024 6.539 6.543 -0.06% 3.959%
Arca St Gl Cre P 19/02/2024 6.3 6.304 -0.06% 3.38%
Arca St Gl Opp P 19/02/2024 6.998 7.004 -0.08% 6.32%
ARC TIT ESTERI 19/02/2024 23.874 23.883 -0.03% 4.459%
Arca Target Prot 19/02/2024 5.024 5.024 0.0% 0.0%
Fonte: borsa italiana