Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 24 Red Mu P9 P 17/04/2024 4.669 4.685 -0.34% 3.779%
Arca 24 Red Mu P 17/04/2024 4.67 4.686 -0.34% 3.755%
Arca2024RMP VIIIP 17/04/2024 4.733 4.751 -0.37% 4.136%
Arca2024RMP VIII 17/04/2024 4.737 4.755 -0.37% 4.156%
Arca 2024 RMP X P 17/04/2024 4.664 4.681 -0.36% 4.061%
ARCA 2024 RMP X 17/04/2024 4.665 4.682 -0.36% 4.037%
Arca 24 Red Mul P P 17/04/2024 4.661 4.677 -0.34% 4.46%
ARCA 24 RED MUL 17/04/2024 4.661 4.678 -0.36% 4.436%
Arca All Prud27 17/04/2024 5.109 5.127 -0.35% 6.95%
ARCA ALL PRUD27 17/04/2024 5.113 5.132 -0.37% 6.989%
ARCA AZ AMERICA 17/04/2024 66.968 67.532 -0.83% 14.591%
Arca az.Amer 17/04/2024 66.92 67.485 -0.83% 17.898%
Arca az.Euro 17/04/2024 18.572 18.611 -0.21% 6.369%
Arca az.Far East 17/04/2024 9.575 9.605 -0.31% 3.301%
Arca Az Internaz 17/04/2024 34.253 34.41 -0.45% 17.931%
ARCA AZ ITALIA I 17/04/2024 47.902 47.677 0.472% 20.803%
ARCA AZ ITALIA P 17/04/2024 44.378 44.171 0.469% 19.421%
ARCA AZ ITA PIR 17/04/2024 44.409 44.201 0.471% 19.421%
Arca az.P Emerg. 17/04/2024 12.864 12.836 0.218% 5.607%
Arca BB 17/04/2024 51.747 51.739 0.015% 6.111%
Arca Blue Leader 17/04/2024 5.626 5.626 0.0% 10.163%
ARCA BOND CORP 17/04/2024 9.021 9.014 0.078% 5.855%
ARCA BOND GL I 17/04/2024 15.906 15.862 0.277% 0.607%
ARCA BOND GL P 17/04/2024 15.305 15.263 0.275% 0.052%
ARCA BOND EMER I 17/04/2024 17.561 17.457 0.596% 12.498%
ARCA BOND EMER P 17/04/2024 16.713 16.615 0.59% 11.71%
ARC EMER V LOC I 17/04/2024 6.385 6.372 0.204% 4.604%
ARC EMER V LOC P 17/04/2024 6.09 6.079 0.181% 3.854%
Arca Ced.At.2024IXP 17/04/2024 5.019 5.018 0.02% 3.06%
Arca Ced.At.2024 17/04/2024 5.029 5.028 0.02% 3.117%
Arc Ce At 24 X P 17/04/2024 4.91 4.909 0.02% 2.892%
Arc Ce At 24 X R 17/04/2024 4.919 4.918 0.02% 2.929%
Arc Ce At 23 XI P 17/04/2024 4.839 4.837 0.041% 3.221%
ARC CE AT 23 XI 17/04/2024 4.847 4.845 0.041% 3.281%
Ar Ce At 2025 P 17/04/2024 4.97 4.969 0.02% 3.563%
Ar Ce At 2025 R 17/04/2024 4.975 4.974 0.02% 3.603%
Arca Ced. Att 26 17/04/2024 5.119 5.115 0.078% 1.932%
Arca Ced. Att. 2 17/04/2024 5.089 5.087 0.039% 2.394%
Arca Ced.Att+ 27 2F 17/04/2024 5.149 5.145 0.078% 2.98%
Arca Ced.Att+ 27 2P 17/04/2024 5.148 5.144 0.078% 2.96%
Arca Ced.Att+ 27 17/04/2024 5.231 5.225 0.115% 0.0%
Arca Ced.Att+ 27 3P 17/04/2024 5.231 5.225 0.115% 0.0%
Arca Ced.Att+ 27 3R 17/04/2024 5.231 5.226 0.096% 0.0%
Arca Ced.Att+ 27 4F 17/04/2024 5.042 5.038 0.079% 0.0%
Arca Ced.Att+ 27 4P 17/04/2024 5.041 5.038 0.06% 0.0%
Arca Ced.Att+ 27 4R 17/04/2024 5.043 5.04 0.06% 0.0%
Arca Ced.Att + 27 P 17/04/2024 5.162 5.158 0.078% 3.405%
Arca Ced.Att + 2 17/04/2024 5.164 5.16 0.078% 3.446%
Arca DifAtt27 P 17/04/2024 5.533 5.534 -0.01% 6.794%
Arca DifAtt27 R 17/04/2024 5.539 5.54 -0.01% 6.869%
Arca DifAtt28 II P 17/04/2024 5.434 5.438 -0.07% 7.032%
Arca DifAtt28 II 17/04/2024 5.438 5.442 -0.07% 7.11%
Arca DifAtt28 III P 17/04/2024 5.27 5.276 -0.11% 0.0%
Arca DifAtt28 IV P 17/04/2024 5.512 5.517 -0.09% 0.0%
Arca DifAtt28 IV 17/04/2024 5.514 5.519 -0.09% 0.0%
ARCA DIFATT28 V 17/04/2024 5.096 5.101 -0.09% 0.0%
Arca DifAtt29 IV 17/04/2024 5.025 5.027 -0.04% 0.0%
Arca DifAtt28 7 17/04/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 17/04/2024 5.333 5.342 -0.16% 0.0%
Arca ESG IneCo28 3P 17/04/2024 5.109 5.115 -0.11% 0.0%
Arca ESG IneCo28 3R 17/04/2024 5.109 5.115 -0.11% 0.0%
Arca ESG InvCon28 P 17/04/2024 5.34 5.35 -0.18% 6.8%
Arca ESG InvCon2 17/04/2024 5.344 5.354 -0.18% 6.88%
ECO BIL IT15 P 17/04/2024 5.136 5.134 0.039% 5.57%
ECO BIL IT15 PIR 17/04/2024 5.132 5.129 0.058% 5.575%
ECO BIL IT30 P 17/04/2024 5.715 5.716 -0.01% 5.677%
ECO BIL IT30 PIR 17/04/2024 5.713 5.713 0.0% 5.698%
ECO BIL IT55 P 17/04/2024 6.348 6.354 -0.09% 11.232%
ECO BIL IT55 PIR 17/04/2024 6.348 6.354 -0.09% 11.232%
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 17/04/2024 4.983 4.977 0.121% 0.0%
Arca Green Bond 17/04/2024 5.079 5.069 0.197% 0.0%
Arca Green Leade 17/04/2024 5.287 5.291 -0.07% 5.319%
Arca Impresa Ren 17/04/2024 4.944 4.942 0.04% 4.326%
A.Mu-St Pru 25 II P 17/04/2024 4.823 4.826 -0.06% 2.399%
A.Mu-St Pru 25 II R 17/04/2024 4.831 4.833 -0.04% 2.439%
A.Mu-St Pru 25 I 17/04/2024 4.824 4.826 -0.04% 2.399%
Arca MS Prud.25 3 F 17/04/2024 4.753 4.755 -0.04% 2.457%
Arca MS Prud.25 3 P 17/04/2024 4.754 4.757 -0.06% 2.457%
ARCA MS PRUD.25 17/04/2024 4.759 4.761 -0.04% 2.476%
Arca MS Prud.25 4 F 17/04/2024 4.672 4.675 -0.06% 2.524%
Arca MS Prud.25 4 P 17/04/2024 4.675 4.677 -0.04% 2.567%
A.Mu-Strat Pru 25 P 17/04/2024 4.93 4.933 -0.06% 2.261%
A.Mu-Strat Pru 2 17/04/2024 4.936 4.939 -0.06% 2.301%
Arca MS Prud.26 5 F 17/04/2024 4.693 4.695 -0.04% 2.4%
Arca MS Prud.26 5 P 17/04/2024 4.695 4.697 -0.04% 2.421%
Arca MS Prud.26 6 F 17/04/2024 4.696 4.698 -0.04% 2.69%
Arca MS Prud.26 6 P 17/04/2024 4.698 4.701 -0.06% 2.711%
ARCA MS PRUD.26 17/04/2024 4.719 4.721 -0.04% 2.699%
Arca MS Prud.26 7 P 17/04/2024 4.722 4.724 -0.04% 2.719%
Arca MS Prud.26 7 R 17/04/2024 4.722 4.724 -0.04% 2.719%
Arca MS Prud.26 8 F 17/04/2024 4.711 4.713 -0.04% 2.793%
Arca MS Prud.26 8 P 17/04/2024 4.714 4.716 -0.04% 2.814%
Arca Obbl Euro 17/04/2024 12.249 12.248 0.0080% 6.347%
Arca Op.Gl.2024IIIP 17/04/2024 6.196 6.21 -0.22% 13.605%
Arca Op.Gl.2024I 17/04/2024 6.22 6.235 -0.24% 13.649%
Arca Opp Gl-24 IV P 17/04/2024 5.947 5.966 -0.31% 12.932%
Arca Opp Gl-24 I 17/04/2024 5.967 5.986 -0.31% 12.99%
Arca Opp Gl-24 V P 17/04/2024 5.831 5.847 -0.27% 13.157%
Arca Opp Gl-24 VI P 17/04/2024 5.714 5.728 -0.24% 12.525%
Arca Opp Gl-24 V 17/04/2024 5.73 5.744 -0.24% 12.574%
Arca OppGreen 26 2P 17/04/2024 4.685 4.691 -0.12% 6.116%
Arca OppGreen 26 3P 17/04/2024 4.71 4.716 -0.12% 5.866%
Arca OppGreen 26 17/04/2024 4.709 4.715 -0.12% 5.844%
Arca Opp Green 26 P 17/04/2024 4.723 4.73 -0.14% 6.374%
Arca Opp Green 2 17/04/2024 4.723 4.73 -0.14% 6.374%
Arca OppGreen 27 6P 17/04/2024 5.092 5.096 -0.07% 4.666%
Arca OppGreen 27 7P 17/04/2024 5.313 5.315 -0.03% 4.095%
Arca OppGreen 27 8P 17/04/2024 5.159 5.16 -0.01% 3.678%
Arca OppGreen 27 17/04/2024 5.162 5.163 -0.01% 3.738%
A.Op Sos 25 2 P 17/04/2024 4.941 4.944 -0.06% 6.994%
A.Op Sos 25 2 R 17/04/2024 4.947 4.951 -0.08% 6.985%
Arca Op Sost.25 3 P 17/04/2024 4.862 4.864 -0.04% 6.67%
ARCA OP SOST.25 17/04/2024 4.865 4.868 -0.06% 6.665%
Arca Op Sost.25 4 P 17/04/2024 4.792 4.794 -0.04% 6.159%
A.Opp Sost 25 P 17/04/2024 5.068 5.072 -0.07% 7.282%
A.Opp Sost 25 R 17/04/2024 5.077 5.081 -0.07% 7.336%
Arca Mult Balanc 17/04/2024 5.975 5.987 -0.2% 8.439%
Arca Oxygen Plus 17/04/2024 5.057 5.07 -0.25% 8.846%
AR RR DIVER BOND 17/04/2024 11.539 11.527 0.104% 5.466%
Arca Red V.Re 27 17/04/2024 5.351 5.347 0.075% 3.702%
Arca Red V.Re 27 3P 17/04/2024 5.564 5.56 0.072% 3.69%
Arca Red V.Re 27 3R 17/04/2024 5.571 5.566 0.09% 3.82%
Arca Risparmio 17/04/2024 4.902 4.901 0.02% 3.68%
Arca Social Lead 17/04/2024 5.344 5.348 -0.07% 5.948%
Arca St Gl Cre I 17/04/2024 6.565 6.554 0.168% 3.745%
Arca St Gl Cre P 17/04/2024 6.32 6.309 0.174% 3.184%
Arca St Gl Opp P 17/04/2024 7.072 7.068 0.057% 6.027%
ARC TIT ESTERI 17/04/2024 23.943 23.933 0.042% 5.448%
Arca Target Prot 17/04/2024 5.038 5.037 0.02% 0.0%
Fonte: borsa italiana