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 23/02/2024 4.654 4.642 0.259% 4.023%
Arca 24 Red Mu P 23/02/2024 4.655 4.643 0.258% 3.999%
Arca2024RMP VIIIP 23/02/2024 4.719 4.707 0.255% 4.356%
Arca2024RMP VIII 23/02/2024 4.722 4.71 0.255% 4.354%
Arca 2024 RMP X P 23/02/2024 4.647 4.634 0.281% 4.404%
ARCA 2024 RMP X 23/02/2024 4.648 4.635 0.28% 4.379%
Arca 24 Red Mul P P 23/02/2024 4.645 4.631 0.302% 4.83%
ARCA 24 RED MUL 23/02/2024 4.645 4.632 0.281% 4.806%
Arca All Prud27 23/02/2024 5.103 5.091 0.236% 7.093%
ARCA ALL PRUD27 23/02/2024 5.107 5.095 0.236% 7.155%
Arca az.Amer 23/02/2024 67.992 68.085 -0.13% 19.059%
Arca az.Euro 23/02/2024 18.844 18.793 0.271% 9.386%
Arca az.Far East 23/02/2024 9.584 9.58 0.042% 2.91%
Arca Az Internaz 23/02/2024 33.984 33.937 0.138% 15.919%
ARCA AZ ITALIA I 23/02/2024 46.851 46.406 0.959% 19.177%
ARCA AZ ITALIA P 23/02/2024 43.478 43.066 0.957% 17.814%
ARCA AZ ITA PIR 23/02/2024 43.508 43.096 0.956% 17.815%
Arca az.P Emerg. 23/02/2024 12.787 12.79 -0.02% 3.664%
Arca BB 23/02/2024 51.517 51.361 0.304% 6.118%
Arca Blue Leader 23/02/2024 5.542 5.531 0.199% 9.396%
ARCA BOND CORP 23/02/2024 9.004 8.977 0.301% 5.904%
ARCA BOND GL I 23/02/2024 16.015 15.985 0.188% 0.863%
ARCA BOND GL P 23/02/2024 15.422 15.394 0.182% 0.312%
ARCA BOND EMER I 23/02/2024 17.341 17.246 0.551% 10.713%
ARCA BOND EMER P 23/02/2024 16.521 16.431 0.548% 9.942%
ARC EMER V LOC I 23/02/2024 6.451 6.472 -0.32% 5.702%
ARC EMER V LOC P 23/02/2024 6.16 6.181 -0.34% 4.976%
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 23/02/2024 5 4.999 0.02% 2.69%
Arca Ced.At.2024 23/02/2024 5.01 5.009 0.02% 2.748%
Arc Ce At 24 X P 23/02/2024 4.892 4.891 0.02% 2.472%
Arc Ce At 24 X R 23/02/2024 4.901 4.9 0.02% 2.531%
Arc Ce At 23 XI P 23/02/2024 4.818 4.815 0.062% 2.62%
ARC CE AT 23 XI 23/02/2024 4.825 4.822 0.062% 2.66%
Ar Ce At 2025 P 23/02/2024 4.953 4.949 0.081% 3.381%
Ar Ce At 2025 R 23/02/2024 4.958 4.953 0.101% 3.421%
Arca Ced. Att 26 23/02/2024 5.105 5.096 0.177% 2.223%
Arca Ced. Att. 2 23/02/2024 5.073 5.066 0.138% 2.609%
Arca Ced.Att+ 27 2F 23/02/2024 5.13 5.12 0.195% 0.0%
Arca Ced.Att+ 27 2P 23/02/2024 5.13 5.12 0.195% 0.0%
Arca Ced.Att+ 27 23/02/2024 5.219 5.207 0.23% 0.0%
Arca Ced.Att+ 27 3P 23/02/2024 5.22 5.207 0.25% 0.0%
Arca Ced.Att+ 27 3R 23/02/2024 5.219 5.206 0.25% 0.0%
Arca Ced.Att+ 27 4F 23/02/2024 5.027 5.015 0.239% 0.0%
Arca Ced.Att+ 27 4P 23/02/2024 5.026 5.014 0.239% 0.0%
Arca Ced.Att+ 27 4R 23/02/2024 5.028 5.015 0.259% 0.0%
Arca Ced.Att + 27 P 23/02/2024 5.145 5.134 0.214% 2.9%
Arca Ced.Att + 2 23/02/2024 5.146 5.137 0.175% 2.92%
Arca DifAtt27 P 23/02/2024 5.521 5.502 0.345% 8.149%
Arca DifAtt27 R 23/02/2024 5.526 5.507 0.345% 8.226%
Arca DifAtt28 II P 23/02/2024 5.416 5.394 0.408% 8.32%
Arca DifAtt28 III P 23/02/2024 5.252 5.228 0.459% 0.0%
Arca DifAtt28 II 23/02/2024 5.254 5.23 0.459% 0.0%
Arca DifAtt28 IV P 23/02/2024 5.493 5.468 0.457% 0.0%
Arca DifAtt28 IV 23/02/2024 5.495 5.469 0.475% 0.0%
ARCA DIFATT28 V 23/02/2024 5.081 5.057 0.475% 0.0%
Arca DifAtt29 IV 23/02/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 23/02/2024 5.335 5.326 0.169% 0.0%
Arca ESG IneCo28 3P 23/02/2024 5.109 5.1 0.176% 0.0%
Arca ESG IneCo28 3R 23/02/2024 5.108 5.099 0.177% 0.0%
Arca ESG InvCon28 P 23/02/2024 5.344 5.335 0.169% 0.0%
Arca ESG InvCon2 23/02/2024 5.347 5.338 0.169% 0.0%
ECO BIL IT15 P 23/02/2024 5.123 5.108 0.294% 5.629%
ECO BIL IT15 PIR 23/02/2024 5.118 5.104 0.274% 5.613%
ECO BIL IT30 P 23/02/2024 5.713 5.696 0.298% 5.445%
ECO BIL IT30 PIR 23/02/2024 5.71 5.693 0.299% 5.448%
ECO BIL IT55 P 23/02/2024 6.309 6.289 0.318% 10.471%
ECO BIL IT55 PIR 23/02/2024 6.308 6.288 0.318% 10.454%
ECO EQ ITA I 23/02/2024 10.587 10.555 0.303% -3.964%
ECO EQ ITA P 23/02/2024 9.531 9.504 0.284% -5.277%
ECO EQ ITA PIR 23/02/2024 9.542 9.515 0.284% -5.272%
Arca Futuro Ced2 23/02/2024 5 5 0.0% 0.0%
Arca Green Bond 23/02/2024 5.103 5.08 0.453% 0.0%
Arca Green Leade 23/02/2024 5.33 5.313 0.32% 7.222%
Arca Impresa Ren 23/02/2024 4.922 4.915 0.142% 4.213%
A.Mu-St Pru 25 II P 23/02/2024 4.824 4.813 0.229% 3.099%
A.Mu-St Pru 25 II R 23/02/2024 4.831 4.819 0.249% 3.116%
A.Mu-St Pru 25 I 23/02/2024 4.824 4.813 0.229% 3.077%
Arca MS Prud.25 3 F 23/02/2024 4.754 4.742 0.253% 3.124%
Arca MS Prud.25 3 P 23/02/2024 4.756 4.744 0.253% 3.167%
ARCA MS PRUD.25 23/02/2024 4.76 4.748 0.253% 3.164%
Arca MS Prud.25 4 F 23/02/2024 4.674 4.662 0.257% 3.202%
Arca MS Prud.25 4 P 23/02/2024 4.676 4.664 0.257% 3.223%
A.Mu-Strat Pru 25 P 23/02/2024 4.93 4.919 0.224% 2.901%
A.Mu-Strat Pru 2 23/02/2024 4.936 4.925 0.223% 2.941%
Arca MS Prud.26 5 F 23/02/2024 4.696 4.683 0.278% 3.095%
Arca MS Prud.26 5 P 23/02/2024 4.698 4.685 0.277% 3.117%
Arca MS Prud.26 6 F 23/02/2024 4.699 4.685 0.299% 3.388%
Arca MS Prud.26 6 P 23/02/2024 4.701 4.688 0.277% 3.432%
ARCA MS PRUD.26 23/02/2024 4.702 4.689 0.277% 3.409%
Arca MS Prud.26 7 P 23/02/2024 4.725 4.711 0.297% 3.437%
Arca MS Prud.26 7 R 23/02/2024 4.725 4.711 0.297% 3.414%
Arca MS Prud.26 8 F 23/02/2024 4.714 4.7 0.298% 3.468%
Arca MS Prud.26 8 P 23/02/2024 4.716 4.703 0.276% 3.489%
Arca Obbl Euro 23/02/2024 12.227 12.193 0.279% 6.294%
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 23/02/2024 6.132 6.115 0.278% 14.062%
Arca Op.Gl.2024I 23/02/2024 6.156 6.139 0.277% 14.127%
Arca Opp Gl-24 IV P 23/02/2024 5.908 5.892 0.272% 13.856%
Arca Opp Gl-24 I 23/02/2024 5.927 5.911 0.271% 13.915%
Arca Opp Gl-24 V P 23/02/2024 5.776 5.76 0.278% 13.656%
Arca Opp Gl-24 VI P 23/02/2024 5.665 5.65 0.265% 12.961%
Arca Opp Gl-24 V 23/02/2024 5.681 5.666 0.265% 13.032%
Arca OppGreen 26 2P 23/02/2024 4.696 4.69 0.128% 6.558%
Arca OppGreen 26 23/02/2024 4.695 4.689 0.128% 6.535%
Arca OppGreen 26 3P 23/02/2024 4.721 4.715 0.127% 6.305%
Arca Opp Green 26 P 23/02/2024 4.734 4.728 0.127% 6.814%
Arca Opp Green 2 23/02/2024 4.734 4.728 0.127% 6.79%
Arca OppGreen 27 6P 23/02/2024 5.106 5.098 0.157% 5.127%
Arca OppGreen 27 7P 23/02/2024 5.328 5.32 0.15% 4.573%
Arca OppGreen 27 23/02/2024 5.333 5.325 0.15% 4.651%
Arca OppGreen 27 8P 23/02/2024 5.173 5.165 0.155% 4.336%
A.Op Sos 25 2 P 23/02/2024 4.958 4.946 0.243% 7.316%
A.Op Sos 25 2 R 23/02/2024 4.964 4.952 0.242% 7.33%
Arca Op Sost.25 3 P 23/02/2024 4.877 4.866 0.226% 6.999%
ARCA OP SOST.25 23/02/2024 4.881 4.869 0.246% 6.993%
Arca Op Sost.25 4 P 23/02/2024 4.807 4.796 0.229% 6.444%
A.Opp Sost 25 P 23/02/2024 5.085 5.073 0.237% 7.733%
A.Opp Sost 25 R 23/02/2024 5.093 5.081 0.236% 7.743%
Arca Mult Balanc 23/02/2024 6.015 6.002 0.217% 9.403%
Arca Oxygen Plus 23/02/2024 5.1 5.091 0.177% 10.199%
AR RR DIVER BOND 23/02/2024 11.551 11.533 0.156% 6.119%
Arca Red V.Re 27 23/02/2024 4.799 4.786 0.272% 4.1%
Arca Red V.Re 27 3P 23/02/2024 5.501 5.493 0.146% 3.5%
Arca Red V.Re 27 3R 23/02/2024 5.507 5.499 0.145% 3.612%
Arca Risparmio 23/02/2024 4.883 4.877 0.123% 3.695%
Arca Social Lead 23/02/2024 5.37 5.351 0.355% 0.0%
Arca St Gl Cre I 23/02/2024 6.565 6.548 0.26% 4.572%
Arca St Gl Cre P 23/02/2024 6.325 6.309 0.254% 3.995%
Arca St Gl Opp P 23/02/2024 7.046 7.028 0.256% 7.54%
ARC TIT ESTERI 23/02/2024 23.95 23.89 0.251% 5.168%
Arca Target Prot 23/02/2024 5.026 5.026 0.0% 0.0%
Fonte: borsa italiana