Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 24 Red Mu P9 P 18/04/2024 4.674 4.669 0.107% 3.844%
Arca 24 Red Mu P 18/04/2024 4.675 4.67 0.107% 3.843%
Arca2024RMP VIIIP 18/04/2024 4.738 4.733 0.106% 4.201%
Arca2024RMP VIII 18/04/2024 4.743 4.737 0.127% 4.242%
Arca 2024 RMP X P 18/04/2024 4.669 4.664 0.107% 4.172%
ARCA 2024 RMP X 18/04/2024 4.67 4.665 0.107% 4.148%
Arca 24 Red Mul P P 18/04/2024 4.665 4.661 0.086% 4.55%
ARCA 24 RED MUL 18/04/2024 4.666 4.661 0.107% 4.549%
Arca All Prud27 18/04/2024 5.116 5.109 0.137% 6.962%
ARCA ALL PRUD27 18/04/2024 5.121 5.113 0.156% 7.022%
ARCA AZ AMERICA 18/04/2024 66.665 66.968 -0.45% 14.484%
Arca az.Amer 18/04/2024 66.615 66.92 -0.45% 17.786%
Arca az.Euro 18/04/2024 18.584 18.572 0.065% 5.837%
Arca az.Far East 18/04/2024 9.609 9.575 0.355% 4.005%
Arca Az Internaz 18/04/2024 34.145 34.253 -0.31% 17.693%
ARCA AZ ITALIA I 18/04/2024 48.221 47.902 0.666% 20.912%
ARCA AZ ITALIA P 18/04/2024 44.672 44.378 0.662% 19.527%
ARCA AZ ITA PIR 18/04/2024 44.703 44.409 0.662% 19.527%
Arca az.P Emerg. 18/04/2024 12.93 12.864 0.513% 6.771%
Arca BB 18/04/2024 51.743 51.747 0.0% 5.922%
Arca Blue Leader 18/04/2024 5.64 5.626 0.249% 10.653%
ARCA BOND CORP 18/04/2024 9.013 9.021 -0.08% 5.687%
ARCA BOND GL I 18/04/2024 15.863 15.906 -0.27% 0.577%
ARCA BOND GL P 18/04/2024 15.263 15.305 -0.27% 0.02%
ARCA BOND EMER I 18/04/2024 17.572 17.561 0.063% 12.684%
ARCA BOND EMER P 18/04/2024 16.723 16.713 0.06% 11.897%
ARC EMER V LOC I 18/04/2024 6.38 6.385 -0.07% 4.951%
ARC EMER V LOC P 18/04/2024 6.086 6.09 -0.06% 4.23%
Arca Ced.At.2024IXP 18/04/2024 5.02 5.019 0.02% 3.017%
Arca Ced.At.2024 18/04/2024 5.03 5.029 0.02% 3.074%
Arc Ce At 24 X P 18/04/2024 4.911 4.91 0.02% 2.87%
Arc Ce At 24 X R 18/04/2024 4.92 4.919 0.02% 2.907%
Arc Ce At 23 XI P 18/04/2024 4.84 4.839 0.021% 3.154%
ARC CE AT 23 XI 18/04/2024 4.848 4.847 0.021% 3.193%
Ar Ce At 2025 P 18/04/2024 4.971 4.97 0.02% 3.541%
Ar Ce At 2025 R 18/04/2024 4.975 4.975 0.0% 3.56%
Arca Ced. Att 26 18/04/2024 5.116 5.116 0.0% 1.831%
Arca Ced. Att. 2 18/04/2024 5.09 5.089 0.02% 2.373%
Arca Ced.Att+ 27 2F 18/04/2024 5.147 5.149 -0.03% 2.94%
Arca Ced.Att+ 27 2P 18/04/2024 5.147 5.148 -0.01% 2.94%
Arca Ced.Att+ 27 18/04/2024 5.228 5.231 -0.05% 0.0%
Arca Ced.Att+ 27 3P 18/04/2024 5.228 5.231 -0.05% 0.0%
Arca Ced.Att+ 27 3R 18/04/2024 5.229 5.231 -0.03% 0.0%
Arca Ced.Att+ 27 4F 18/04/2024 5.04 5.042 -0.04% 0.0%
Arca Ced.Att+ 27 4P 18/04/2024 5.04 5.041 -0.02% 0.0%
Arca Ced.Att+ 27 4R 18/04/2024 5.041 5.043 -0.04% 0.0%
Arca Ced.Att + 27 P 18/04/2024 5.16 5.162 -0.03% 3.324%
Arca Ced.Att + 2 18/04/2024 5.162 5.164 -0.03% 3.364%
Arca DifAtt27 P 18/04/2024 5.537 5.533 0.072% 6.706%
Arca DifAtt27 R 18/04/2024 5.543 5.539 0.072% 6.802%
Arca DifAtt28 II P 18/04/2024 5.441 5.434 0.129% 7.022%
Arca DifAtt28 III P 18/04/2024 5.276 5.27 0.114% 0.0%
Arca DifAtt28 II 18/04/2024 5.279 5.272 0.133% 0.0%
Arca DifAtt28 IV P 18/04/2024 5.521 5.512 0.163% 0.0%
Arca DifAtt28 IV 18/04/2024 5.523 5.514 0.163% 0.0%
ARCA DIFATT28 V 18/04/2024 5.103 5.098 0.098% 0.0%
Arca DifAtt29 IV 18/04/2024 5.028 5.025 0.06% 0.0%
Arca DifAtt28 7 18/04/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 18/04/2024 5.323 5.333 -0.18% 0.0%
Arca ESG IneCo28 3P 18/04/2024 5.102 5.109 -0.13% 0.0%
Arca ESG IneCo28 3R 18/04/2024 5.102 5.109 -0.13% 0.0%
Arca ESG InvCon28 P 18/04/2024 5.328 5.34 -0.22% 6.56%
Arca ESG InvCon2 18/04/2024 5.332 5.344 -0.22% 6.64%
ECO BIL IT15 P 18/04/2024 5.136 5.136 0.0% 5.462%
ECO BIL IT15 PIR 18/04/2024 5.131 5.132 -0.01% 5.446%
ECO BIL IT30 P 18/04/2024 5.719 5.715 0.07% 5.595%
ECO BIL IT30 PIR 18/04/2024 5.716 5.713 0.053% 5.598%
ECO BIL IT55 P 18/04/2024 6.351 6.348 0.047% 11.129%
ECO BIL IT55 PIR 18/04/2024 6.35 6.348 0.032% 11.111%
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 18/04/2024 4.98 4.981 -0.02% 0.0%
Arca Green Bond 18/04/2024 5.074 5.079 -0.09% 0.0%
Arca Green Leade 18/04/2024 5.29 5.287 0.057% 5.106%
Arca Impresa Ren 18/04/2024 4.943 4.944 -0.02% 4.261%
A.Mu-St Pru 25 II P 18/04/2024 4.821 4.823 -0.04% 2.292%
A.Mu-St Pru 25 II R 18/04/2024 4.828 4.831 -0.06% 2.31%
A.Mu-St Pru 25 I 18/04/2024 4.821 4.824 -0.06% 2.27%
Arca MS Prud.25 3 F 18/04/2024 4.75 4.753 -0.06% 2.305%
Arca MS Prud.25 3 P 18/04/2024 4.751 4.754 -0.06% 2.304%
ARCA MS PRUD.25 18/04/2024 4.756 4.759 -0.06% 2.346%
Arca MS Prud.25 4 F 18/04/2024 4.669 4.672 -0.06% 2.39%
Arca MS Prud.25 4 P 18/04/2024 4.671 4.675 -0.08% 2.412%
A.Mu-Strat Pru 25 P 18/04/2024 4.927 4.93 -0.06% 2.135%
A.Mu-Strat Pru 2 18/04/2024 4.933 4.936 -0.06% 2.175%
Arca MS Prud.26 5 F 18/04/2024 4.689 4.693 -0.08% 2.246%
Arca MS Prud.26 5 P 18/04/2024 4.691 4.695 -0.08% 2.245%
Arca MS Prud.26 6 F 18/04/2024 4.693 4.696 -0.06% 2.557%
Arca MS Prud.26 6 P 18/04/2024 4.695 4.698 -0.06% 2.578%
ARCA MS PRUD.26 18/04/2024 4.715 4.719 -0.08% 2.545%
Arca MS Prud.26 7 P 18/04/2024 4.718 4.722 -0.08% 2.565%
Arca MS Prud.26 7 R 18/04/2024 4.719 4.722 -0.06% 2.565%
Arca MS Prud.26 8 F 18/04/2024 4.707 4.711 -0.08% 2.638%
Arca MS Prud.26 8 P 18/04/2024 4.71 4.714 -0.08% 2.659%
Arca Obbl Euro 18/04/2024 12.245 12.249 -0.03% 6.201%
Arca Op.Gl.2024IIIP 18/04/2024 6.193 6.196 -0.04% 13.383%
Arca Op.Gl.2024I 18/04/2024 6.218 6.22 -0.03% 13.446%
Arca Opp Gl-24 IV P 18/04/2024 5.945 5.947 -0.03% 12.744%
Arca Opp Gl-24 I 18/04/2024 5.965 5.967 -0.03% 12.803%
Arca Opp Gl-24 V P 18/04/2024 5.828 5.831 -0.05% 12.902%
Arca Opp Gl-24 VI P 18/04/2024 5.713 5.714 -0.01% 12.328%
Arca Opp Gl-24 V 18/04/2024 5.729 5.73 -0.01% 12.377%
Arca OppGreen 26 2P 18/04/2024 4.683 4.685 -0.04% 6.07%
Arca OppGreen 26 3P 18/04/2024 4.709 4.71 -0.02% 5.82%
Arca OppGreen 26 18/04/2024 4.76 4.763 -0.06% 5.543%
Arca Opp Green 26 P 18/04/2024 4.722 4.723 -0.02% 6.327%
Arca Opp Green 2 18/04/2024 4.721 4.723 -0.04% 6.305%
Arca OppGreen 27 6P 18/04/2024 5.091 5.092 -0.02% 4.645%
Arca OppGreen 27 7P 18/04/2024 5.312 5.313 -0.01% 4.055%
Arca OppGreen 27 8P 18/04/2024 5.158 5.159 -0.01% 3.658%
Arca OppGreen 27 18/04/2024 5.162 5.162 0.0% 3.717%
A.Op Sos 25 2 P 18/04/2024 4.944 4.941 0.061% 7.013%
A.Op Sos 25 2 R 18/04/2024 4.951 4.947 0.081% 7.049%
Arca Op Sost.25 3 P 18/04/2024 4.865 4.862 0.062% 6.712%
ARCA OP SOST.25 18/04/2024 4.869 4.865 0.082% 6.73%
Arca Op Sost.25 4 P 18/04/2024 4.795 4.792 0.063% 6.202%
A.Opp Sost 25 P 18/04/2024 5.072 5.068 0.079% 7.344%
A.Opp Sost 25 R 18/04/2024 5.081 5.077 0.079% 7.375%
Arca Mult Balanc 18/04/2024 5.967 5.975 -0.13% 8.215%
Arca Oxygen Plus 18/04/2024 5.049 5.057 -0.15% 8.581%
AR RR DIVER BOND 18/04/2024 11.533 11.539 -0.05% 5.401%
Arca Red V.Re 27 3P 18/04/2024 5.565 5.564 0.018% 3.593%
Arca Red V.Re 27 3R 18/04/2024 5.572 5.571 0.018% 3.723%
Arca Red V.Re 27 18/04/2024 4.857 4.856 0.021% 3.871%
Arca Risparmio 18/04/2024 4.901 4.902 -0.02% 3.637%
Arca Social Lead 18/04/2024 5.335 5.344 -0.16% 5.832%
Arca St Gl Cre I 18/04/2024 6.556 6.565 -0.13% 3.669%
Arca St Gl Cre P 18/04/2024 6.311 6.32 -0.14% 3.087%
Arca St Gl Opp P 18/04/2024 7.066 7.072 -0.08% 6.096%
ARC TIT ESTERI 18/04/2024 23.934 23.943 -0.03% 5.473%
Arca Target Prot 18/04/2024 5.038 5.038 0.0% 0.0%
Fonte: borsa italiana