Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 24 Red Mu P9 P 12/04/2024 4.688 4.692 -0.08% 4.48%
Arca 24 Red Mu P 12/04/2024 4.689 4.693 -0.08% 4.455%
Arca2024RMP VIIIP 12/04/2024 4.753 4.757 -0.08% 4.853%
Arca2024RMP VIII 12/04/2024 4.757 4.761 -0.08% 4.872%
Arca 2024 RMP X P 12/04/2024 4.686 4.688 -0.04% 4.832%
ARCA 2024 RMP X 12/04/2024 4.687 4.69 -0.06% 4.808%
Arca 24 Red Mul P P 12/04/2024 4.682 4.685 -0.06% 5.213%
ARCA 24 RED MUL 12/04/2024 4.683 4.686 -0.06% 5.212%
Arca All Prud27 12/04/2024 5.154 5.156 -0.03% 8.05%
ARCA ALL PRUD27 12/04/2024 5.158 5.16 -0.03% 8.089%
ARCA AZ AMERICA 12/04/2024 68.759 69.172 -0.59% 20.288%
Arca az.Amer 12/04/2024 68.721 69.136 -0.6% 23.759%
Arca az.Euro 12/04/2024 18.792 18.772 0.107% 8.605%
Arca az.Far East 12/04/2024 9.913 9.895 0.182% 8.481%
Arca Az Internaz 12/04/2024 35.059 35.175 -0.33% 22.597%
ARCA AZ ITALIA I 12/04/2024 48.202 48.19 0.025% 21.962%
ARCA AZ ITALIA P 12/04/2024 44.663 44.653 0.022% 20.567%
ARCA AZ ITA PIR 12/04/2024 44.693 44.684 0.02% 20.567%
Arca az.P Emerg. 12/04/2024 13.224 13.279 -0.41% 10.393%
Arca BB 12/04/2024 52.202 52.104 0.188% 7.58%
Arca Blue Leader 12/04/2024 5.742 5.742 0.0% 13.748%
ARCA BOND CORP 12/04/2024 9.07 9.04 0.332% 6.468%
ARCA BOND GL I 12/04/2024 16.057 15.931 0.791% 1.14%
ARCA BOND GL P 12/04/2024 15.451 15.33 0.789% 0.586%
ARCA BOND EMER I 12/04/2024 17.699 17.713 -0.07% 13.223%
ARCA BOND EMER P 12/04/2024 16.847 16.859 -0.07% 12.441%
ARC EMER V LOC I 12/04/2024 6.481 6.473 0.124% 6.543%
ARC EMER V LOC P 12/04/2024 6.183 6.175 0.13% 5.801%
Arca Ced.At.2024IXP 12/04/2024 5.019 5.018 0.02% 3.123%
Arca Ced.At.2024 12/04/2024 5.029 5.027 0.04% 3.18%
Arc Ce At 24 X P 12/04/2024 4.91 4.908 0.041% 2.957%
Arc Ce At 24 X R 12/04/2024 4.919 4.918 0.02% 2.994%
Arc Ce At 23 XI P 12/04/2024 4.843 4.84 0.062% 3.417%
ARC CE AT 23 XI 12/04/2024 4.85 4.847 0.062% 3.456%
Ar Ce At 2025 P 12/04/2024 4.976 4.971 0.101% 3.753%
Ar Ce At 2025 R 12/04/2024 4.981 4.976 0.1% 3.792%
Arca Ced. Att 26 12/04/2024 5.129 5.121 0.156% 2.212%
Arca Ced. Att. 2 12/04/2024 5.097 5.092 0.098% 2.659%
Arca Ced.Att + 2 12/04/2024 5.175 5.166 0.174% 3.728%
Arca Ced.Att+ 27 2F 12/04/2024 5.163 5.154 0.175% 3.26%
Arca Ced.Att+ 27 2P 12/04/2024 5.162 5.154 0.155% 3.24%
Arca Ced.Att+ 27 12/04/2024 5.248 5.239 0.172% 0.0%
Arca Ced.Att+ 27 3P 12/04/2024 5.248 5.239 0.172% 0.0%
Arca Ced.Att+ 27 3R 12/04/2024 5.248 5.238 0.191% 0.0%
Arca Ced.Att+ 27 4F 12/04/2024 5.063 5.053 0.198% 0.0%
Arca Ced.Att+ 27 4P 12/04/2024 5.062 5.052 0.198% 0.0%
Arca Ced.Att+ 27 4R 12/04/2024 5.064 5.054 0.198% 0.0%
Arca Ced.Att + 27 P 12/04/2024 5.176 5.167 0.174% 3.707%
Arca DifAtt27 P 12/04/2024 5.569 5.558 0.198% 7.51%
Arca DifAtt27 R 12/04/2024 5.575 5.563 0.216% 7.605%
Arca DifAtt28 II P 12/04/2024 5.473 5.466 0.128% 7.885%
Arca DifAtt28 III P 12/04/2024 5.309 5.303 0.113% 0.0%
Arca DifAtt28 II 12/04/2024 5.312 5.305 0.132% 0.0%
Arca DifAtt28 IV P 12/04/2024 5.555 5.548 0.126% 0.0%
Arca DifAtt28 IV 12/04/2024 5.557 5.55 0.126% 0.0%
ARCA DIFATT28 V 12/04/2024 5.134 5.124 0.195% 0.0%
Arca DifAtt29 IV 12/04/2024 5.061 5.051 0.198% 0.0%
Arca DifAtt28 7 12/04/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 12/04/2024 5.386 5.389 -0.05% 0.0%
Arca ESG IneCo28 3P 12/04/2024 5.154 5.153 0.019% 0.0%
Arca ESG IneCo28 3R 12/04/2024 5.154 5.153 0.019% 0.0%
Arca ESG InvCon28 P 12/04/2024 5.399 5.406 -0.12% 7.98%
Arca ESG InvCon2 12/04/2024 5.403 5.41 -0.12% 8.06%
ECO BIL IT15 P 12/04/2024 5.164 5.154 0.194% 6.233%
ECO BIL IT15 PIR 12/04/2024 5.159 5.149 0.194% 6.218%
ECO BIL IT30 P 12/04/2024 5.753 5.749 0.07% 6.478%
ECO BIL IT30 PIR 12/04/2024 5.751 5.746 0.087% 6.48%
ECO BIL IT55 P 12/04/2024 6.421 6.425 -0.06% 13.086%
ECO BIL IT55 PIR 12/04/2024 6.42 6.425 -0.07% 13.068%
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 12/04/2024 5.012 5 0.24% 0.0%
Arca Green Bond 12/04/2024 5.117 5.093 0.471% 0.0%
Arca Green Leade 12/04/2024 5.339 5.327 0.225% 6.844%
Arca Impresa Ren 12/04/2024 4.954 4.947 0.141% 4.625%
A.Mu-St Pru 25 II P 12/04/2024 4.862 4.851 0.227% 3.359%
A.Mu-St Pru 25 II R 12/04/2024 4.869 4.858 0.226% 3.376%
A.Mu-St Pru 25 I 12/04/2024 4.862 4.851 0.227% 3.337%
Arca MS Prud.25 3 F 12/04/2024 4.791 4.78 0.23% 3.388%
Arca MS Prud.25 3 P 12/04/2024 4.793 4.782 0.23% 3.409%
ARCA MS PRUD.25 12/04/2024 4.797 4.786 0.23% 3.428%
Arca MS Prud.25 4 F 12/04/2024 4.711 4.7 0.234% 3.493%
Arca MS Prud.25 4 P 12/04/2024 4.713 4.702 0.234% 3.514%
A.Mu-Strat Pru 25 P 12/04/2024 4.967 4.957 0.202% 3.157%
A.Mu-Strat Pru 2 12/04/2024 4.973 4.963 0.201% 3.196%
Arca MS Prud.26 5 F 12/04/2024 4.732 4.721 0.233% 3.364%
Arca MS Prud.26 5 P 12/04/2024 4.735 4.723 0.254% 3.384%
Arca MS Prud.26 6 F 12/04/2024 4.737 4.725 0.254% 3.7%
Arca MS Prud.26 6 P 12/04/2024 4.739 4.727 0.254% 3.721%
ARCA MS PRUD.26 12/04/2024 4.76 4.747 0.274% 3.681%
Arca MS Prud.26 7 P 12/04/2024 4.763 4.75 0.274% 3.724%
Arca MS Prud.26 7 R 12/04/2024 4.763 4.751 0.253% 3.701%
Arca MS Prud.26 8 F 12/04/2024 4.752 4.739 0.274% 3.801%
Arca MS Prud.26 8 P 12/04/2024 4.755 4.742 0.274% 3.821%
Arca Obbl Euro 12/04/2024 12.323 12.299 0.195% 7.129%
Arca Op.Gl.2024IIIP 12/04/2024 6.343 6.334 0.142% 17.419%
Arca Op.Gl.2024I 12/04/2024 6.368 6.359 0.142% 17.469%
Arca Opp Gl-24 IV P 12/04/2024 6.092 6.086 0.099% 16.727%
Arca Opp Gl-24 I 12/04/2024 6.112 6.106 0.098% 16.775%
Arca Opp Gl-24 V P 12/04/2024 5.973 5.963 0.168% 16.866%
Arca Opp Gl-24 VI P 12/04/2024 5.853 5.84 0.223% 16.177%
Arca Opp Gl-24 V 12/04/2024 5.87 5.857 0.222% 16.238%
Arca OppGreen 26 2P 12/04/2024 4.738 4.738 0.0% 7.584%
Arca OppGreen 26 3P 12/04/2024 4.761 4.761 0.0% 7.23%
Arca OppGreen 26 12/04/2024 4.76 4.76 0.0% 7.207%
Arca Opp Green 26 P 12/04/2024 4.779 4.779 0.0% 7.951%
Arca Opp Green 2 12/04/2024 4.778 4.778 0.0% 7.904%
Arca OppGreen 27 6P 12/04/2024 5.138 5.135 0.058% 5.677%
Arca OppGreen 27 7P 12/04/2024 5.355 5.35 0.093% 4.877%
Arca OppGreen 27 8P 12/04/2024 5.196 5.189 0.135% 4.316%
Arca OppGreen 27 12/04/2024 5.2 5.192 0.154% 4.397%
A.Op Sos 25 2 P 12/04/2024 5.004 4.997 0.14% 8.57%
A.Op Sos 25 2 R 12/04/2024 5.011 5.004 0.14% 8.604%
Arca Op Sost.25 3 P 12/04/2024 4.921 4.913 0.163% 8.154%
ARCA OP SOST.25 12/04/2024 4.924 4.916 0.163% 8.148%
Arca Op Sost.25 4 P 12/04/2024 4.849 4.839 0.207% 7.564%
A.Opp Sost 25 P 12/04/2024 5.135 5.127 0.156% 8.954%
A.Opp Sost 25 R 12/04/2024 5.144 5.137 0.136% 9.006%
Arca Mult Balanc 12/04/2024 6.052 6.049 0.05% 10.68%
Arca Oxygen Plus 12/04/2024 5.127 5.129 -0.03% 11.336%
AR RR DIVER BOND 12/04/2024 11.584 11.574 0.086% 5.974%
Arca Red V.Re 27 3P 12/04/2024 5.617 5.61 0.125% 5.109%
Arca Red V.Re 27 3R 12/04/2024 5.624 5.617 0.125% 5.24%
Arca Red V.Re 27 12/04/2024 4.91 4.906 0.082% 5.591%
Arca Risparmio 12/04/2024 4.909 4.904 0.102% 3.85%
Arca Social Lead 12/04/2024 5.399 5.394 0.093% 7.443%
Arca St Gl Cre I 12/04/2024 6.656 6.629 0.407% 5.034%
Arca St Gl Cre P 12/04/2024 6.408 6.382 0.407% 4.45%
Arca St Gl Opp P 12/04/2024 7.235 7.214 0.291% 8.617%
ARC TIT ESTERI 12/04/2024 24.275 24.197 0.322% 6.938%
Arca Target Prot 12/04/2024 5.037 5.037 0.0% 0.0%
Fonte: borsa italiana