Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 24 Red Mu P9 P 11/04/2024 4.692 4.689 0.064% 4.639%
Arca 24 Red Mu P 11/04/2024 4.693 4.69 0.064% 4.638%
Arca2024RMP VIIIP 11/04/2024 4.757 4.753 0.084% 5.034%
Arca2024RMP VIII 11/04/2024 4.761 4.757 0.084% 5.053%
Arca 2024 RMP X P 11/04/2024 4.688 4.686 0.043% 4.877%
ARCA 2024 RMP X 11/04/2024 4.69 4.687 0.064% 4.875%
Arca 24 Red Mul P P 11/04/2024 4.685 4.682 0.064% 5.305%
ARCA 24 RED MUL 11/04/2024 4.686 4.683 0.064% 5.303%
Arca All Prud27 11/04/2024 5.156 5.166 -0.19% 8.07%
ARCA ALL PRUD27 11/04/2024 5.16 5.17 -0.19% 8.108%
ARCA AZ AMERICA 11/04/2024 69.172 68.642 0.772% 19.731%
Arca az.Amer 11/04/2024 69.136 68.609 0.768% 23.189%
Arca az.Euro 11/04/2024 18.772 18.776 -0.02% 8.571%
Arca az.Far East 11/04/2024 9.895 9.894 0.01% 7.578%
Arca Az Internaz 11/04/2024 35.175 34.96 0.615% 22.14%
ARCA AZ ITALIA I 11/04/2024 48.19 48.613 -0.87% 22.167%
ARCA AZ ITALIA P 11/04/2024 44.653 45.047 -0.87% 20.769%
ARCA AZ ITA PIR 11/04/2024 44.684 45.078 -0.87% 20.768%
Arca az.P Emerg. 11/04/2024 13.279 13.251 0.211% 9.807%
Arca BB 11/04/2024 52.104 52.213 -0.2% 7.382%
Arca Blue Leader 11/04/2024 5.742 5.723 0.332% 13.635%
ARCA BOND CORP 11/04/2024 9.04 9.048 -0.08% 5.917%
ARCA BOND GL I 11/04/2024 15.931 15.933 -0.01% 0.013%
ARCA BOND GL P 11/04/2024 15.33 15.333 -0.02% -0.539%
ARCA BOND EMER I 11/04/2024 17.713 17.81 -0.54% 13.45%
ARCA BOND EMER P 11/04/2024 16.859 16.953 -0.55% 12.649%
ARC EMER V LOC I 11/04/2024 6.473 6.467 0.093% 6.115%
ARC EMER V LOC P 11/04/2024 6.175 6.17 0.081% 5.375%
Arca Ced.At.2024IXP 11/04/2024 5.018 5.017 0.02% 3.103%
Arca Ced.At.2024 11/04/2024 5.027 5.027 0.0% 3.139%
Arc Ce At 24 X P 11/04/2024 4.908 4.908 0.0% 2.893%
Arc Ce At 24 X R 11/04/2024 4.918 4.918 0.0% 2.952%
Arc Ce At 23 XI P 11/04/2024 4.84 4.842 -0.04% 3.33%
ARC CE AT 23 XI 11/04/2024 4.847 4.85 -0.06% 3.37%
Ar Ce At 2025 P 11/04/2024 4.971 4.972 -0.02% 3.563%
Ar Ce At 2025 R 11/04/2024 4.976 4.977 -0.02% 3.602%
Arca Ced. Att 26 11/04/2024 5.124 5.125 -0.02% 1.99%
Arca Ced. Att. 2 11/04/2024 5.092 5.092 0.0% 2.434%
Arca Ced.Att+ 27 2F 11/04/2024 5.154 5.155 -0.01% 3.08%
Arca Ced.Att+ 27 2P 11/04/2024 5.154 5.154 0.0% 3.08%
Arca Ced.Att+ 27 11/04/2024 5.239 5.242 -0.05% 0.0%
Arca Ced.Att+ 27 3P 11/04/2024 5.239 5.242 -0.05% 0.0%
Arca Ced.Att+ 27 3R 11/04/2024 5.238 5.241 -0.05% 0.0%
Arca Ced.Att+ 27 4F 11/04/2024 5.053 5.056 -0.05% 0.0%
Arca Ced.Att+ 27 4P 11/04/2024 5.052 5.055 -0.05% 0.0%
Arca Ced.Att+ 27 4R 11/04/2024 5.054 5.057 -0.05% 0.0%
Arca Ced.Att + 27 P 11/04/2024 5.167 5.168 -0.01% 3.381%
Arca Ced.Att + 2 11/04/2024 5.17 5.171 -0.01% 3.441%
Arca DifAtt27 P 11/04/2024 5.558 5.575 -0.3% 7.132%
Arca DifAtt27 R 11/04/2024 5.563 5.581 -0.32% 7.187%
Arca DifAtt28 II P 11/04/2024 5.466 5.483 -0.31% 7.577%
Arca DifAtt28 II 11/04/2024 5.47 5.487 -0.31% 7.656%
Arca DifAtt28 III P 11/04/2024 5.303 5.318 -0.28% 0.0%
Arca DifAtt28 IV P 11/04/2024 5.548 5.566 -0.32% 0.0%
Arca DifAtt28 IV 11/04/2024 5.55 5.568 -0.32% 0.0%
ARCA DIFATT28 V 11/04/2024 5.124 5.138 -0.27% 0.0%
Arca DifAtt29 IV 11/04/2024 5.051 5.066 -0.29% 0.0%
Arca DifAtt28 7 11/04/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 11/04/2024 5.389 5.377 0.223% 0.0%
Arca ESG IneCo28 3P 11/04/2024 5.153 5.144 0.175% 0.0%
Arca ESG IneCo28 3R 11/04/2024 5.153 5.144 0.175% 0.0%
Arca ESG InvCon28 P 11/04/2024 5.406 5.39 0.297% 8.12%
Arca ESG InvCon2 11/04/2024 5.41 5.394 0.297% 8.2%
ECO BIL IT15 P 11/04/2024 5.154 5.161 -0.13% 5.897%
ECO BIL IT15 PIR 11/04/2024 5.149 5.157 -0.15% 5.881%
ECO BIL IT30 P 11/04/2024 5.749 5.763 -0.24% 6.247%
ECO BIL IT30 PIR 11/04/2024 5.746 5.76 -0.24% 6.25%
ECO BIL IT55 P 11/04/2024 6.425 6.431 -0.09% 12.858%
ECO BIL IT55 PIR 11/04/2024 6.425 6.43 -0.07% 12.878%
ECO EQ ITA I 05/04/2024 10.599 10.824 -2.07% -2.187%
ECO EQ ITA P 05/04/2024 9.527 9.732 -2.1% -3.524%
ECO EQ ITA PIR 05/04/2024 9.538 9.743 -2.1% -3.52%
Arca Futuro Ced2 11/04/2024 5 5.005 -0.1% 0.0%
Arca Green Bond 11/04/2024 5.093 5.107 -0.27% 0.0%
Arca Green Leade 11/04/2024 5.327 5.332 -0.09% 6.54%
Arca Impresa Ren 11/04/2024 4.947 4.949 -0.04% 4.433%
A.Mu-St Pru 25 II P 11/04/2024 4.851 4.855 -0.08% 3.081%
A.Mu-St Pru 25 II R 11/04/2024 4.858 4.862 -0.08% 3.098%
A.Mu-St Pru 25 I 11/04/2024 4.851 4.855 -0.08% 3.059%
Arca MS Prud.25 3 F 11/04/2024 4.78 4.784 -0.08% 3.106%
Arca MS Prud.25 3 P 11/04/2024 4.782 4.786 -0.08% 3.127%
Arca MS Prud.25 4 F 11/04/2024 4.7 4.704 -0.08% 3.206%
Arca MS Prud.25 4 P 11/04/2024 4.702 4.707 -0.1% 3.227%
ARCA MS PRUD.25 11/04/2024 4.704 4.709 -0.1% 3.226%
A.Mu-Strat Pru 25 P 11/04/2024 4.957 4.961 -0.08% 2.928%
A.Mu-Strat Pru 2 11/04/2024 4.963 4.967 -0.08% 2.945%
Arca MS Prud.26 5 F 11/04/2024 4.721 4.725 -0.08% 3.056%
Arca MS Prud.26 5 P 11/04/2024 4.723 4.727 -0.08% 3.077%
Arca MS Prud.26 6 F 11/04/2024 4.725 4.729 -0.08% 3.392%
Arca MS Prud.26 6 P 11/04/2024 4.727 4.731 -0.08% 3.413%
ARCA MS PRUD.26 11/04/2024 4.728 4.733 -0.1% 3.389%
Arca MS Prud.26 7 P 11/04/2024 4.75 4.755 -0.1% 3.373%
Arca MS Prud.26 7 R 11/04/2024 4.751 4.755 -0.08% 3.395%
Arca MS Prud.26 8 F 11/04/2024 4.739 4.744 -0.1% 3.449%
Arca MS Prud.26 8 P 11/04/2024 4.742 4.747 -0.1% 3.469%
Arca Obbl Euro 11/04/2024 12.299 12.311 -0.09% 6.864%
Arca Op.Gl.2024IIIP 11/04/2024 6.334 6.321 0.206% 17.015%
Arca Op.Gl.2024I 11/04/2024 6.359 6.346 0.205% 17.066%
Arca Opp Gl-24 IV P 11/04/2024 6.086 6.074 0.198% 16.389%
Arca Opp Gl-24 I 11/04/2024 6.106 6.094 0.197% 16.438%
Arca Opp Gl-24 V P 11/04/2024 5.963 5.95 0.218% 16.442%
Arca Opp Gl-24 V 11/04/2024 5.982 5.969 0.218% 16.495%
Arca Opp Gl-24 VI P 11/04/2024 5.84 5.829 0.189% 15.689%
Arca OppGreen 26 2P 11/04/2024 4.738 4.738 0.0% 7.365%
Arca OppGreen 26 3P 11/04/2024 4.761 4.761 0.0% 7.013%
Arca OppGreen 26 11/04/2024 4.812 4.812 0.0% 6.696%
Arca Opp Green 26 P 11/04/2024 4.779 4.778 0.021% 7.708%
Arca Opp Green 2 11/04/2024 4.778 4.778 0.0% 7.685%
Arca OppGreen 27 6P 11/04/2024 5.135 5.138 -0.05% 5.42%
Arca OppGreen 27 7P 11/04/2024 5.35 5.355 -0.09% 4.615%
Arca OppGreen 27 11/04/2024 5.356 5.361 -0.09% 4.691%
Arca OppGreen 27 8P 11/04/2024 5.189 5.195 -0.11% 4.03%
A.Op Sos 25 2 P 11/04/2024 4.997 5.007 -0.2% 8.277%
A.Op Sos 25 2 R 11/04/2024 5.004 5.013 -0.18% 8.312%
Arca Op Sost.25 3 P 11/04/2024 4.913 4.922 -0.18% 7.859%
ARCA OP SOST.25 11/04/2024 4.916 4.926 -0.2% 7.831%
Arca Op Sost.25 4 P 11/04/2024 4.839 4.849 -0.2% 7.2%
A.Opp Sost 25 P 11/04/2024 5.127 5.137 -0.19% 8.646%
A.Opp Sost 25 R 11/04/2024 5.137 5.146 -0.17% 8.697%
Arca Mult Balanc 11/04/2024 6.049 6.041 0.132% 10.242%
Arca Oxygen Plus 11/04/2024 5.129 5.119 0.195% 10.945%
AR RR DIVER BOND 11/04/2024 11.574 11.584 -0.08% 5.941%
Arca Red V.Re 27 11/04/2024 5.612 5.614 -0.03% 4.976%
Arca Red V.Re 27 3P 11/04/2024 5.61 5.612 -0.03% 4.938%
Arca Red V.Re 27 3R 11/04/2024 5.617 5.618 -0.01% 5.069%
Arca Risparmio 11/04/2024 4.904 4.905 -0.02% 3.679%
Arca Social Lead 11/04/2024 5.394 5.394 0.0% 7.194%
Arca St Gl Cre I 11/04/2024 6.629 6.638 -0.13% 4.476%
Arca St Gl Cre P 11/04/2024 6.382 6.391 -0.14% 3.908%
Arca St Gl Opp P 11/04/2024 7.214 7.212 0.028% 7.833%
ARC TIT ESTERI 11/04/2024 24.197 24.213 -0.06% 6.225%
Arca Target Prot 11/04/2024 5.037 5.036 0.02% 0.0%
Fonte: borsa italiana