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 21/02/2024 4.635 4.632 0.065% 3.506%
Arca 24 Red Mu P 21/02/2024 4.636 4.633 0.065% 3.482%
Arca2024RMP VIIIP 21/02/2024 4.7 4.697 0.064% 3.844%
Arca2024RMP VIII 21/02/2024 4.703 4.7 0.064% 3.819%
Arca 2024 RMP X P 21/02/2024 4.627 4.626 0.022% 3.838%
ARCA 2024 RMP X 21/02/2024 4.629 4.627 0.043% 3.836%
Arca 24 Red Mul P P 21/02/2024 4.625 4.623 0.043% 4.284%
ARCA 24 RED MUL 21/02/2024 4.625 4.623 0.043% 4.237%
Arca All Prud27 21/02/2024 5.082 5.083 -0.02% 6.296%
Arca All Prud27 P D 25/01/2024 5.048 5.119 -1.38% 5.342%
ARCA ALL PRUD27 21/02/2024 5.086 5.087 -0.02% 6.335%
Arca az.Amer 21/02/2024 66.598 66.518 0.12% 18.006%
Arca az.Euro 21/02/2024 18.613 18.682 -0.36% 7.702%
Arca az.Far East 21/02/2024 9.495 9.483 0.127% 1.812%
Arca Az Internaz 21/02/2024 33.407 33.351 0.168% 14.639%
ARCA AZ ITALIA I 21/02/2024 45.951 45.549 0.883% 16.494%
ARCA AZ ITALIA P 21/02/2024 42.645 42.274 0.878% 15.163%
ARCA AZ ITA PIR 21/02/2024 42.674 42.302 0.879% 15.161%
Arca az.P Emerg. 21/02/2024 12.695 12.647 0.38% 3.044%
Arca BB 21/02/2024 51.102 51.146 -0.08% 5.256%
Arca Blue Leader 21/02/2024 5.487 5.481 0.109% 8.546%
ARCA BOND CORP 21/02/2024 8.973 8.994 -0.23% 5.689%
ARCA BOND GL I 21/02/2024 15.986 16.007 -0.13% 1.453%
ARCA BOND GL P 21/02/2024 15.395 15.415 -0.13% 0.898%
ARCA BOND EMER I 21/02/2024 17.195 17.198 -0.01% 10.522%
ARCA BOND EMER P 21/02/2024 16.382 16.385 -0.01% 9.755%
ARC EMER V LOC I 21/02/2024 6.476 6.462 0.217% 7.094%
ARC EMER V LOC P 21/02/2024 6.184 6.171 0.211% 6.346%
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 21/02/2024 4.998 4.999 -0.02% 2.797%
Arca Ced.At.2024 21/02/2024 5.007 5.008 -0.02% 2.834%
Arc Ce At 24 X P 21/02/2024 4.89 4.891 -0.02% 2.559%
Arc Ce At 24 X R 21/02/2024 4.899 4.9 -0.02% 2.597%
Arc Ce At 23 XI P 21/02/2024 4.814 4.816 -0.04% 2.644%
ARC CE AT 23 XI 21/02/2024 4.821 4.823 -0.04% 2.684%
Ar Ce At 2025 P 21/02/2024 4.948 4.952 -0.08% 3.406%
Ar Ce At 2025 R 21/02/2024 4.953 4.956 -0.06% 3.468%
Arca Ced. Att 26 2P 25/01/2024 5.178 5.255 -1.46% 0.485%
Arca Ced. Att 26 21/02/2024 5.094 5.1 -0.11% 2.166%
Arca Ced. Att 26 3P 25/01/2024 5.102 5.165 -1.22% 1.452%
Arca Ced. Att. 26 P 25/01/2024 5.067 5.112 -0.88% 0.976%
Arca Ced. Att. 2 21/02/2024 5.061 5.066 -0.09% 2.553%
Arca Ced.Att+ 27 2F 21/02/2024 5.117 5.126 -0.17% 0.0%
Arca Ced.Att+ 27 2P 21/02/2024 5.117 5.125 -0.15% 0.0%
Arca Ced.Att+ 27 21/02/2024 5.206 5.215 -0.17% 0.0%
Arca Ced.Att+ 27 3P 21/02/2024 5.206 5.215 -0.17% 0.0%
Arca Ced.Att+ 27 3R 21/02/2024 5.205 5.214 -0.17% 0.0%
Arca Ced.Att+ 27 4F 21/02/2024 5.012 5.022 -0.19% 0.0%
Arca Ced.Att+ 27 4P 21/02/2024 5.012 5.021 -0.17% 0.0%
Arca Ced.Att+ 27 4R 21/02/2024 5.013 5.023 -0.19% 0.0%
Arca Ced.Att + 27 P 21/02/2024 5.131 5.14 -0.17% 2.62%
Arca Ced.Att + 2 21/02/2024 5.133 5.142 -0.17% 2.66%
Arca DifAtt27 P 21/02/2024 5.474 5.48 -0.1% 7.46%
Arca DifAtt27 R 21/02/2024 5.478 5.485 -0.12% 7.538%
Arca DifAtt28 II P 21/02/2024 5.362 5.368 -0.11% 7.24%
Arca DifAtt28 III P 21/02/2024 5.2 5.208 -0.15% 0.0%
Arca DifAtt28 II 21/02/2024 5.201 5.209 -0.15% 0.0%
Arca DifAtt28 IV P 21/02/2024 5.433 5.44 -0.12% 0.0%
Arca DifAtt28 IV 21/02/2024 5.434 5.441 -0.12% 0.0%
ARCA DIFATT28 V 21/02/2024 5.036 5.047 -0.21% 0.0%
Arca DifAtt29 IV 21/02/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 21/02/2024 5.293 5.299 -0.11% 0.0%
Arca ESG IneCo28 3P 21/02/2024 5.075 5.081 -0.11% 0.0%
Arca ESG IneCo28 3R 21/02/2024 5.074 5.08 -0.11% 0.0%
Arca ESG InvCon28 P 21/02/2024 5.294 5.299 -0.09% 0.0%
Arca ESG InvCon2 21/02/2024 5.297 5.302 -0.09% 0.0%
ECO BIL IT15 P 21/02/2024 5.101 5.107 -0.11% 5.219%
ECO BIL IT15 PIR 21/02/2024 5.096 5.103 -0.13% 5.202%
ECO BIL IT30 P 21/02/2024 5.682 5.68 0.035% 5.008%
ECO BIL IT30 PIR 21/02/2024 5.679 5.678 0.018% 4.992%
ECO BIL IT55 P 21/02/2024 6.242 6.237 0.08% 9.566%
ECO BIL IT55 PIR 21/02/2024 6.242 6.236 0.096% 9.566%
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 21/02/2024 5 5 0.0% 0.0%
Arca Green Bond 21/02/2024 5.077 5.094 -0.33% 0.0%
Arca Green Leade 21/02/2024 5.285 5.302 -0.32% 6.167%
Arca Impresa Ren 21/02/2024 4.914 4.919 -0.1% 4.11%
A.Mu-St Pru 25 II P 21/02/2024 4.806 4.811 -0.1% 2.78%
A.Mu-St Pru 25 II R 21/02/2024 4.813 4.818 -0.1% 2.82%
A.Mu-St Pru 25 I 21/02/2024 4.806 4.811 -0.1% 2.758%
Arca MS Prud.25 3 F 21/02/2024 4.737 4.743 -0.12% 2.844%
Arca MS Prud.25 3 P 21/02/2024 4.738 4.744 -0.12% 2.843%
ARCA MS PRUD.25 21/02/2024 4.742 4.748 -0.12% 2.863%
Arca MS Prud.25 4 F 21/02/2024 4.657 4.663 -0.12% 2.917%
Arca MS Prud.25 4 P 21/02/2024 4.659 4.665 -0.12% 2.939%
A.Mu-Strat Pru 25 P 21/02/2024 4.913 4.917 -0.08% 2.632%
A.Mu-Strat Pru 2 21/02/2024 4.919 4.923 -0.08% 2.672%
Arca MS Prud.26 5 F 21/02/2024 4.677 4.683 -0.12% 2.769%
Arca MS Prud.26 5 P 21/02/2024 4.679 4.685 -0.12% 2.79%
Arca MS Prud.26 6 F 21/02/2024 4.68 4.687 -0.14% 3.061%
Arca MS Prud.26 6 P 21/02/2024 4.682 4.689 -0.14% 3.082%
ARCA MS PRUD.26 21/02/2024 4.684 4.69 -0.12% 3.104%
Arca MS Prud.26 7 P 21/02/2024 4.705 4.712 -0.14% 3.067%
Arca MS Prud.26 7 R 21/02/2024 4.706 4.713 -0.14% 3.089%
Arca MS Prud.26 8 F 21/02/2024 4.695 4.701 -0.12% 3.141%
Arca MS Prud.26 8 P 21/02/2024 4.697 4.704 -0.14% 3.14%
Arca Obbl Euro 21/02/2024 12.178 12.2 -0.18% 5.85%
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 21/02/2024 6.027 6.036 -0.14% 11.922%
Arca Op.Gl.2024I 21/02/2024 6.051 6.059 -0.13% 11.993%
Arca Opp Gl-24 IV P 21/02/2024 5.805 5.814 -0.15% 11.699%
Arca Opp Gl-24 I 21/02/2024 5.824 5.833 -0.15% 11.742%
Arca Opp Gl-24 V P 21/02/2024 5.676 5.686 -0.17% 11.491%
Arca Opp Gl-24 VI P 21/02/2024 5.572 5.58 -0.14% 10.93%
Arca Opp Gl-24 V 21/02/2024 5.587 5.596 -0.16% 10.985%
Arca OppGreen 26 2P 21/02/2024 4.659 4.664 -0.1% 5.959%
Arca OppGreen 26 3P 21/02/2024 4.686 4.691 -0.1% 5.755%
Arca OppGreen 26 21/02/2024 4.74 4.745 -0.1% 5.568%
Arca Opp Green 26 P 21/02/2024 4.696 4.7 -0.08% 6.22%
Arca Opp Green 2 21/02/2024 4.695 4.7 -0.1% 6.174%
Arca OppGreen 27 6P 21/02/2024 5.076 5.082 -0.11% 4.768%
Arca OppGreen 27 21/02/2024 5.081 5.087 -0.11% 4.828%
Arca OppGreen 27 7P 21/02/2024 5.302 5.308 -0.11% 4.329%
Arca OppGreen 27 8P 21/02/2024 5.152 5.159 -0.13% 4.144%
A.Op Sos 25 2 P 21/02/2024 4.918 4.919 -0.02% 6.704%
A.Op Sos 25 2 R 21/02/2024 4.924 4.925 -0.02% 6.719%
Arca Op Sost.25 3 P 21/02/2024 4.839 4.841 -0.04% 6.445%
ARCA OP SOST.25 21/02/2024 4.843 4.844 -0.02% 6.44%
Arca Op Sost.25 4 P 21/02/2024 4.771 4.772 -0.02% 5.952%
A.Opp Sost 25 P 21/02/2024 5.042 5.043 -0.02% 7.094%
A.Opp Sost 25 R 21/02/2024 5.051 5.051 0.0% 7.126%
Arca Mult Balanc 21/02/2024 5.953 5.965 -0.2% 8.552%
Arca Oxygen Plus 21/02/2024 5.041 5.051 -0.19% 9.231%
AR RR DIVER BOND 21/02/2024 11.524 11.531 -0.06% 6.095%
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 21/02/2024 5.251 5.25 0.019% 2.92%
Arca Red V.Re 27 3P 21/02/2024 5.457 5.456 0.018% 2.537%
Arca Red V.Re 27 3R 21/02/2024 5.463 5.462 0.018% 2.649%
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 21/02/2024 4.877 4.881 -0.08% 3.634%
Arca Social Lead 21/02/2024 5.331 5.342 -0.2% 0.0%
Arca St Gl Cre I 21/02/2024 6.533 6.539 -0.09% 4.461%
Arca St Gl Cre P 21/02/2024 6.294 6.3 -0.09% 3.879%
Arca St Gl Opp P 21/02/2024 6.984 6.985 -0.01% 7.479%
ARC TIT ESTERI 21/02/2024 23.801 23.836 -0.14% 4.924%
Arca Target Prot 21/02/2024 5.025 5.025 0.0% 0.0%
Fonte: borsa italiana