Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 24 Red Mu P9 P 19/04/2024 4.678 4.674 0.086% 3.748%
Arca 24 Red Mu P 19/04/2024 4.679 4.675 0.086% 3.724%
Arca2024RMP VIIIP 19/04/2024 4.743 4.738 0.106% 4.127%
Arca2024RMP VIII 19/04/2024 4.747 4.743 0.084% 4.147%
Arca 2024 RMP X P 19/04/2024 4.672 4.669 0.064% 4.077%
ARCA 2024 RMP X 19/04/2024 4.674 4.67 0.086% 4.075%
Arca 24 Red Mul P P 19/04/2024 4.669 4.665 0.086% 4.499%
ARCA 24 RED MUL 19/04/2024 4.67 4.666 0.086% 4.474%
Arca All Prud27 19/04/2024 5.107 5.116 -0.17% 6.774%
ARCA ALL PRUD27 19/04/2024 5.112 5.121 -0.17% 6.834%
ARCA AZ AMERICA 19/04/2024 65.818 66.665 -1.27% 13.109%
Arca az.Amer 19/04/2024 65.766 66.615 -1.27% 16.373%
Arca az.Euro 19/04/2024 18.577 18.584 -0.03% 5.924%
Arca az.Far East 19/04/2024 9.395 9.609 -2.22% 2.543%
Arca Az Internaz 19/04/2024 33.885 34.145 -0.76% 17.14%
ARCA AZ ITALIA I 19/04/2024 48.164 48.221 -0.11% 20.748%
ARCA AZ ITALIA P 19/04/2024 44.618 44.672 -0.12% 19.366%
ARCA AZ ITA PIR 19/04/2024 44.648 44.703 -0.12% 19.364%
Arca az.P Emerg. 19/04/2024 12.725 12.93 -1.58% 6.139%
Arca BB 19/04/2024 51.704 51.743 -0.07% 6.007%
Arca Blue Leader 19/04/2024 5.601 5.64 -0.69% 9.953%
ARCA BOND CORP 19/04/2024 9.009 9.013 -0.04% 5.826%
ARCA BOND GL I 19/04/2024 15.857 15.863 -0.03% 0.801%
ARCA BOND GL P 19/04/2024 15.257 15.263 -0.03% 0.25%
ARCA BOND EMER I 19/04/2024 17.581 17.572 0.051% 13.236%
ARCA BOND EMER P 19/04/2024 16.731 16.723 0.048% 12.44%
ARC EMER V LOC I 19/04/2024 6.374 6.38 -0.09% 5.147%
ARC EMER V LOC P 19/04/2024 6.08 6.086 -0.09% 4.414%
Arca Ced.At.2024IXP 19/04/2024 5.021 5.02 0.02% 3.101%
Arca Ced.At.2024 19/04/2024 5.031 5.03 0.02% 3.158%
Arc Ce At 24 X P 19/04/2024 4.911 4.911 0.0% 2.934%
Arc Ce At 24 X R 19/04/2024 4.921 4.92 0.02% 2.993%
Arc Ce At 23 XI P 19/04/2024 4.84 4.84 0.0% 3.22%
ARC CE AT 23 XI 19/04/2024 4.848 4.848 0.0% 3.259%
Ar Ce At 2025 P 19/04/2024 4.97 4.971 -0.02% 3.628%
Ar Ce At 2025 R 19/04/2024 4.975 4.975 0.0% 3.667%
Arca Ced. Att 26 19/04/2024 5.114 5.116 -0.03% 1.954%
Arca Ced. Att. 2 19/04/2024 5.088 5.09 -0.03% 2.457%
Arca Ced.Att + 2 19/04/2024 5.157 5.159 -0.03% 3.45%
Arca Ced.Att+ 27 2F 19/04/2024 5.146 5.147 -0.01% 2.92%
Arca Ced.Att+ 27 2P 19/04/2024 5.145 5.147 -0.03% 2.9%
Arca Ced.Att+ 27 19/04/2024 5.227 5.228 -0.01% 0.0%
Arca Ced.Att+ 27 3P 19/04/2024 5.227 5.228 -0.01% 0.0%
Arca Ced.Att+ 27 3R 19/04/2024 5.227 5.229 -0.03% 0.0%
Arca Ced.Att+ 27 4F 19/04/2024 5.038 5.04 -0.04% 0.0%
Arca Ced.Att+ 27 4P 19/04/2024 5.037 5.04 -0.06% 0.0%
Arca Ced.Att+ 27 4R 19/04/2024 5.039 5.041 -0.04% 0.0%
Arca Ced.Att + 27 P 19/04/2024 5.158 5.16 -0.03% 3.45%
Arca DifAtt27 P 19/04/2024 5.529 5.537 -0.14% 6.779%
Arca DifAtt27 R 19/04/2024 5.534 5.543 -0.16% 6.855%
Arca DifAtt28 II P 19/04/2024 5.431 5.441 -0.18% 7.057%
Arca DifAtt28 III P 19/04/2024 5.267 5.276 -0.17% 0.0%
Arca DifAtt28 II 19/04/2024 5.27 5.279 -0.17% 0.0%
Arca DifAtt28 IV P 19/04/2024 5.51 5.521 -0.19% 0.0%
Arca DifAtt28 IV 19/04/2024 5.512 5.523 -0.19% 0.0%
ARCA DIFATT28 V 19/04/2024 5.094 5.103 -0.17% 0.0%
Arca DifAtt29 IV 19/04/2024 5.02 5.028 -0.15% 0.0%
Arca DifAtt28 7 19/04/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 19/04/2024 5.305 5.325 -0.37% 0.0%
Arca ESG IneCo28 3P 19/04/2024 5.086 5.102 -0.31% 0.0%
Arca ESG IneCo28 3R 19/04/2024 5.086 5.102 -0.31% 0.0%
Arca ESG InvCon28 P 19/04/2024 5.304 5.328 -0.45% 6.08%
Arca ESG InvCon2 19/04/2024 5.308 5.332 -0.45% 6.16%
ECO BIL IT15 P 19/04/2024 5.131 5.136 -0.09% 5.489%
ECO BIL IT15 PIR 19/04/2024 5.126 5.131 -0.09% 5.473%
ECO BIL IT30 P 19/04/2024 5.702 5.719 -0.29% 5.456%
ECO BIL IT30 PIR 19/04/2024 5.7 5.716 -0.28% 5.477%
ECO BIL IT55 P 19/04/2024 6.324 6.351 -0.42% 10.792%
ECO BIL IT55 PIR 19/04/2024 6.323 6.35 -0.42% 10.794%
ECO EQ ITA I 19/04/2024 10.315 10.511 -1.86% -4.5%
ECO EQ ITA P 19/04/2024 9.266 9.446 -1.9% -5.814%
ECO EQ ITA PIR 19/04/2024 9.277 9.457 -1.9% -5.817%
Arca Futuro Ced2 19/04/2024 4.977 4.98 -0.06% 0.0%
Arca Green Bond 19/04/2024 5.074 5.074 0.0% 0.0%
Arca Green Leade 19/04/2024 5.286 5.29 -0.07% 5.131%
Arca Impresa Ren 19/04/2024 4.942 4.943 -0.02% 4.284%
A.Mu-St Pru 25 II P 19/04/2024 4.816 4.821 -0.1% 2.403%
A.Mu-St Pru 25 II R 19/04/2024 4.823 4.828 -0.1% 2.421%
A.Mu-St Pru 25 I 19/04/2024 4.816 4.821 -0.1% 2.381%
Arca MS Prud.25 3 F 19/04/2024 4.744 4.75 -0.12% 2.418%
Arca MS Prud.25 3 P 19/04/2024 4.746 4.751 -0.1% 2.461%
ARCA MS PRUD.25 19/04/2024 4.75 4.756 -0.12% 2.459%
Arca MS Prud.25 4 F 19/04/2024 4.664 4.669 -0.1% 2.528%
Arca MS Prud.25 4 P 19/04/2024 4.666 4.671 -0.1% 2.549%
A.Mu-Strat Pru 25 P 19/04/2024 4.923 4.927 -0.08% 2.285%
A.Mu-Strat Pru 2 19/04/2024 4.929 4.933 -0.08% 2.304%
Arca MS Prud.26 5 F 19/04/2024 4.683 4.689 -0.12% 2.361%
Arca MS Prud.26 5 P 19/04/2024 4.686 4.691 -0.1% 2.404%
Arca MS Prud.26 6 F 19/04/2024 4.687 4.693 -0.12% 2.673%
Arca MS Prud.26 6 P 19/04/2024 4.689 4.695 -0.12% 2.694%
ARCA MS PRUD.26 19/04/2024 4.709 4.715 -0.12% 2.66%
Arca MS Prud.26 7 P 19/04/2024 4.712 4.718 -0.12% 2.68%
Arca MS Prud.26 7 R 19/04/2024 4.713 4.719 -0.12% 2.702%
Arca MS Prud.26 8 F 19/04/2024 4.701 4.707 -0.12% 2.754%
Arca MS Prud.26 8 P 19/04/2024 4.704 4.71 -0.12% 2.775%
Arca Obbl Euro 19/04/2024 12.245 12.245 0.0% 6.367%
Arca Op.Gl.2024IIIP 19/04/2024 6.143 6.193 -0.8% 12.902%
Arca Op.Gl.2024I 19/04/2024 6.167 6.218 -0.82% 12.949%
Arca Opp Gl-24 IV P 19/04/2024 5.893 5.945 -0.87% 12.184%
Arca Opp Gl-24 I 19/04/2024 5.913 5.965 -0.87% 12.244%
Arca Opp Gl-24 V P 19/04/2024 5.777 5.828 -0.87% 12.371%
Arca Opp Gl-24 VI P 19/04/2024 5.665 5.713 -0.84% 11.846%
Arca Opp Gl-24 V 19/04/2024 5.681 5.729 -0.83% 11.897%
Arca OppGreen 26 2P 19/04/2024 4.667 4.683 -0.34% 5.948%
Arca OppGreen 26 3P 19/04/2024 4.694 4.709 -0.31% 5.721%
Arca OppGreen 26 19/04/2024 4.692 4.707 -0.31% 5.676%
Arca Opp Green 26 P 19/04/2024 4.705 4.722 -0.36% 6.208%
Arca Opp Green 2 19/04/2024 4.705 4.721 -0.33% 6.184%
Arca OppGreen 27 6P 19/04/2024 5.079 5.091 -0.23% 4.614%
Arca OppGreen 27 7P 19/04/2024 5.302 5.312 -0.18% 4.083%
Arca OppGreen 27 8P 19/04/2024 5.15 5.158 -0.15% 3.705%
Arca OppGreen 27 19/04/2024 5.154 5.162 -0.15% 3.765%
A.Op Sos 25 2 P 19/04/2024 4.931 4.944 -0.26% 7.01%
A.Op Sos 25 2 R 19/04/2024 4.937 4.951 -0.28% 7.0%
Arca Op Sost.25 3 P 19/04/2024 4.853 4.865 -0.24% 6.706%
ARCA OP SOST.25 19/04/2024 4.857 4.869 -0.24% 6.724%
Arca Op Sost.25 4 P 19/04/2024 4.784 4.795 -0.22% 6.217%
A.Opp Sost 25 P 19/04/2024 5.057 5.072 -0.29% 7.299%
A.Opp Sost 25 R 19/04/2024 5.066 5.081 -0.29% 7.331%
Arca Mult Balanc 19/04/2024 5.945 5.967 -0.36% 7.934%
Arca Oxygen Plus 19/04/2024 5.029 5.049 -0.39% 8.29%
AR RR DIVER BOND 19/04/2024 11.538 11.533 0.043% 5.592%
Arca Red V.Re 27 19/04/2024 4.848 4.855 -0.14% 3.923%
Arca Red V.Re 27 3P 19/04/2024 5.557 5.565 -0.14% 3.675%
Arca Red V.Re 27 3R 19/04/2024 5.564 5.572 -0.14% 3.806%
Arca Risparmio 19/04/2024 4.9 4.901 -0.02% 3.682%
Arca Social Lead 19/04/2024 5.329 5.335 -0.11% 5.755%
Arca St Gl Cre I 19/04/2024 6.546 6.556 -0.15% 3.872%
Arca St Gl Cre P 19/04/2024 6.302 6.311 -0.14% 3.311%
Arca St Gl Opp P 19/04/2024 7.037 7.066 -0.41% 6.107%
ARC TIT ESTERI 19/04/2024 23.854 23.934 -0.33% 5.563%
Arca Target Prot 19/04/2024 5.039 5.038 0.02% 0.0%
Fonte: borsa italiana