Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 24 Red Mu P9 P 22/04/2024 4.682 4.678 0.086% 4.044%
Arca 24 Red Mu P 22/04/2024 4.683 4.679 0.085% 4.044%
Arca2024RMP VIIIP 22/04/2024 4.747 4.743 0.084% 4.444%
Arca2024RMP VIII 22/04/2024 4.752 4.747 0.105% 4.485%
Arca 2024 RMP X P 22/04/2024 4.678 4.672 0.128% 4.35%
ARCA 2024 RMP X 22/04/2024 4.679 4.674 0.107% 4.326%
Arca 24 Red Mul P P 22/04/2024 4.674 4.669 0.107% 4.751%
ARCA 24 RED MUL 22/04/2024 4.674 4.67 0.086% 4.728%
Arca All Prud27 22/04/2024 5.105 5.107 -0.03% 6.956%
ARCA ALL PRUD27 22/04/2024 5.109 5.112 -0.05% 6.995%
ARCA AZ AMERICA 22/04/2024 66.565 65.818 1.135% 15.378%
Arca az.Amer 22/04/2024 66.507 65.766 1.127% 18.705%
Arca az.Euro 22/04/2024 18.684 18.577 0.576% 5.936%
Arca az.Far East 22/04/2024 9.528 9.395 1.416% 5.015%
Arca Az Internaz 22/04/2024 34.153 33.885 0.791% 18.855%
ARCA AZ ITALIA I 22/04/2024 48.464 48.164 0.623% 22.276%
ARCA AZ ITALIA P 22/04/2024 44.891 44.618 0.612% 20.87%
ARCA AZ ITA PIR 22/04/2024 44.922 44.648 0.614% 20.872%
Arca az.P Emerg. 22/04/2024 12.815 12.725 0.707% 8.189%
Arca BB 22/04/2024 51.906 51.704 0.391% 6.469%
Arca Blue Leader 22/04/2024 5.657 5.601 1.0% 10.965%
ARCA BOND CORP 22/04/2024 9.021 9.009 0.133% 5.905%
ARCA BOND GL I 22/04/2024 15.897 15.857 0.252% 0.965%
ARCA BOND GL P 22/04/2024 15.295 15.257 0.249% 0.414%
ARCA BOND EMER I 22/04/2024 17.62 17.581 0.222% 13.677%
ARCA BOND EMER P 22/04/2024 16.768 16.731 0.221% 12.885%
ARC EMER V LOC I 22/04/2024 6.397 6.374 0.361% 5.422%
ARC EMER V LOC P 22/04/2024 6.102 6.08 0.362% 4.701%
Arca Ced.At.2024IXP 22/04/2024 5.023 5.021 0.04% 3.248%
Arca Ced.At.2024 22/04/2024 5.033 5.031 0.04% 3.305%
Arc Ce At 24 X P 22/04/2024 4.913 4.911 0.041% 3.041%
Arc Ce At 24 X R 22/04/2024 4.923 4.921 0.041% 3.099%
Arc Ce At 23 XI P 22/04/2024 4.844 4.84 0.083% 3.35%
ARC CE AT 23 XI 22/04/2024 4.852 4.848 0.083% 3.41%
Ar Ce At 2025 P 22/04/2024 4.975 4.97 0.101% 3.689%
Ar Ce At 2025 R 22/04/2024 4.98 4.975 0.101% 3.728%
Arca Ced. Att 26 22/04/2024 5.124 5.117 0.137% 2.112%
Arca Ced. Att. 2 22/04/2024 5.094 5.088 0.118% 2.578%
Arca Ced.Att+ 27 2F 22/04/2024 5.154 5.146 0.155% 3.08%
Arca Ced.Att+ 27 2P 22/04/2024 5.154 5.145 0.175% 3.08%
Arca Ced.Att+ 27 22/04/2024 5.236 5.227 0.172% 0.0%
Arca Ced.Att+ 27 3P 22/04/2024 5.236 5.227 0.172% 0.0%
Arca Ced.Att+ 27 3R 22/04/2024 5.237 5.227 0.191% 0.0%
Arca Ced.Att+ 27 4F 22/04/2024 5.047 5.038 0.179% 0.0%
Arca Ced.Att+ 27 4P 22/04/2024 5.046 5.037 0.179% 0.0%
Arca Ced.Att+ 27 4R 22/04/2024 5.048 5.039 0.179% 0.0%
Arca Ced.Att + 27 P 22/04/2024 5.168 5.158 0.194% 3.629%
Arca Ced.Att + 2 22/04/2024 5.17 5.161 0.174% 3.67%
Arca DifAtt27 P 22/04/2024 5.55 5.529 0.38% 7.06%
Arca DifAtt27 R 22/04/2024 5.556 5.534 0.398% 7.155%
Arca DifAtt28 II P 22/04/2024 5.455 5.431 0.442% 7.382%
Arca DifAtt28 II 22/04/2024 5.459 5.435 0.442% 7.461%
Arca DifAtt28 III P 22/04/2024 5.29 5.267 0.437% 0.0%
Arca DifAtt28 IV P 22/04/2024 5.535 5.51 0.454% 0.0%
Arca DifAtt28 IV 22/04/2024 5.537 5.512 0.454% 0.0%
ARCA DIFATT28 V 22/04/2024 5.116 5.094 0.432% 0.0%
Arca DifAtt29 IV 22/04/2024 5.042 5.02 0.438% 0.0%
Arca DifAtt28 7 22/04/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 22/04/2024 5.33 5.304 0.49% 0.0%
Arca ESG IneCo28 3P 22/04/2024 5.106 5.086 0.393% 0.0%
Arca ESG IneCo28 3R 22/04/2024 5.106 5.086 0.393% 0.0%
Arca ESG InvCon28 P 22/04/2024 5.335 5.304 0.584% 6.7%
Arca ESG InvCon2 22/04/2024 5.339 5.308 0.584% 6.78%
ECO BIL IT15 P 22/04/2024 5.141 5.131 0.195% 5.63%
ECO BIL IT15 PIR 22/04/2024 5.136 5.126 0.195% 5.614%
ECO BIL IT30 P 22/04/2024 5.711 5.702 0.158% 5.661%
ECO BIL IT30 PIR 22/04/2024 5.708 5.7 0.14% 5.645%
ECO BIL IT55 P 22/04/2024 6.352 6.324 0.443% 11.556%
ECO BIL IT55 PIR 22/04/2024 6.352 6.323 0.459% 11.556%
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 22/04/2024 4.99 4.977 0.261% 0.0%
Arca Green Bond 22/04/2024 5.083 5.074 0.177% 0.0%
Arca Green Leade 22/04/2024 5.309 5.286 0.435% 5.233%
Arca Impresa Ren 22/04/2024 4.948 4.942 0.121% 4.366%
A.Mu-St Pru 25 II P 22/04/2024 4.823 4.816 0.145% 2.595%
A.Mu-St Pru 25 II R 22/04/2024 4.831 4.823 0.166% 2.634%
A.Mu-St Pru 25 I 22/04/2024 4.824 4.816 0.166% 2.595%
Arca MS Prud.25 3 F 22/04/2024 4.752 4.744 0.169% 2.613%
Arca MS Prud.25 3 P 22/04/2024 4.754 4.746 0.169% 2.634%
ARCA MS PRUD.25 22/04/2024 4.758 4.75 0.168% 2.654%
Arca MS Prud.25 4 F 22/04/2024 4.672 4.664 0.172% 2.704%
Arca MS Prud.25 4 P 22/04/2024 4.675 4.666 0.193% 2.747%
A.Mu-Strat Pru 25 P 22/04/2024 4.929 4.923 0.122% 2.431%
A.Mu-Strat Pru 2 22/04/2024 4.936 4.929 0.142% 2.492%
Arca MS Prud.26 5 F 22/04/2024 4.692 4.683 0.192% 2.58%
Arca MS Prud.26 5 P 22/04/2024 4.694 4.686 0.171% 2.601%
Arca MS Prud.26 6 F 22/04/2024 4.695 4.687 0.171% 2.87%
Arca MS Prud.26 6 P 22/04/2024 4.698 4.689 0.192% 2.913%
ARCA MS PRUD.26 22/04/2024 4.718 4.709 0.191% 2.856%
Arca MS Prud.26 7 P 22/04/2024 4.721 4.712 0.191% 2.876%
Arca MS Prud.26 7 R 22/04/2024 4.722 4.713 0.191% 2.898%
Arca MS Prud.26 8 F 22/04/2024 4.71 4.701 0.191% 2.951%
Arca MS Prud.26 8 P 22/04/2024 4.713 4.704 0.191% 2.994%
Arca Obbl Euro 22/04/2024 12.267 12.245 0.18% 6.54%
Arca Op.Gl.2024IIIP 22/04/2024 6.141 6.143 -0.03% 13.449%
Arca Op.Gl.2024I 22/04/2024 6.165 6.167 -0.03% 13.515%
Arca Opp Gl-24 IV P 22/04/2024 5.893 5.893 0.0% 12.72%
Arca Opp Gl-24 I 22/04/2024 5.913 5.913 0.0% 12.779%
Arca Opp Gl-24 V P 22/04/2024 5.775 5.777 -0.03% 12.859%
Arca Opp Gl-24 VI P 22/04/2024 5.661 5.665 -0.07% 12.299%
Arca Opp Gl-24 V 22/04/2024 5.677 5.681 -0.07% 12.349%
Arca OppGreen 26 2P 22/04/2024 4.682 4.667 0.321% 6.337%
Arca OppGreen 26 3P 22/04/2024 4.709 4.694 0.32% 6.106%
Arca OppGreen 26 22/04/2024 4.707 4.692 0.32% 6.061%
Arca Opp Green 26 P 22/04/2024 4.72 4.705 0.319% 6.618%
Arca Opp Green 2 22/04/2024 4.72 4.705 0.319% 6.594%
Arca OppGreen 27 6P 22/04/2024 5.093 5.079 0.276% 4.924%
Arca OppGreen 27 7P 22/04/2024 5.315 5.302 0.245% 4.318%
Arca OppGreen 27 8P 22/04/2024 5.161 5.15 0.214% 3.885%
Arca OppGreen 27 22/04/2024 5.165 5.154 0.213% 3.944%
A.Op Sos 25 2 P 22/04/2024 4.942 4.931 0.223% 7.318%
A.Op Sos 25 2 R 22/04/2024 4.948 4.937 0.223% 7.309%
Arca Op Sost.25 3 P 22/04/2024 4.864 4.853 0.227% 6.995%
ARCA OP SOST.25 22/04/2024 4.868 4.857 0.226% 7.013%
Arca Op Sost.25 4 P 22/04/2024 4.794 4.784 0.209% 6.486%
A.Opp Sost 25 P 22/04/2024 5.069 5.057 0.237% 7.645%
A.Opp Sost 25 R 22/04/2024 5.078 5.066 0.237% 7.676%
Arca Mult Balanc 22/04/2024 5.977 5.945 0.538% 8.515%
Arca Oxygen Plus 22/04/2024 5.058 5.029 0.577% 8.962%
AR RR DIVER BOND 22/04/2024 11.552 11.538 0.121% 5.739%
Arca Red V.Re 27 22/04/2024 5.364 5.345 0.355% 4.317%
Arca Red V.Re 27 3P 22/04/2024 5.577 5.557 0.36% 4.36%
Arca Red V.Re 27 3R 22/04/2024 5.584 5.564 0.359% 4.491%
Arca Risparmio 22/04/2024 4.905 4.9 0.102% 3.744%
Arca Social Lead 22/04/2024 5.349 5.329 0.375% 6.215%
Arca St Gl Cre I 22/04/2024 6.57 6.546 0.367% 4.286%
Arca St Gl Cre P 22/04/2024 6.324 6.302 0.349% 3.706%
Arca St Gl Opp P 22/04/2024 7.087 7.037 0.711% 7.2%
ARC TIT ESTERI 22/04/2024 23.913 23.854 0.247% 6.082%
Arca Target Prot 22/04/2024 5.039 5.039 0.0% 0.0%
Fonte: borsa italiana