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 22/02/2024 4.642 4.635 0.151% 3.662%
Arca 24 Red Mu P 22/02/2024 4.643 4.636 0.151% 3.638%
Arca2024RMP VIIIP 22/02/2024 4.707 4.7 0.149% 3.999%
Arca2024RMP VIII 22/02/2024 4.71 4.703 0.149% 3.996%
Arca 2024 RMP X P 22/02/2024 4.634 4.627 0.151% 4.018%
ARCA 2024 RMP X 22/02/2024 4.635 4.629 0.13% 3.97%
Arca 24 Red Mul P P 22/02/2024 4.631 4.625 0.13% 4.419%
ARCA 24 RED MUL 22/02/2024 4.632 4.625 0.151% 4.418%
Arca All Prud27 22/02/2024 5.091 5.082 0.177% 6.864%
ARCA ALL PRUD27 22/02/2024 5.095 5.086 0.177% 6.925%
Arca az.Amer 22/02/2024 68.085 66.598 2.233% 19.967%
Arca az.Euro 22/02/2024 18.793 18.613 0.967% 9.147%
Arca az.Far East 22/02/2024 9.58 9.495 0.895% 3.422%
Arca Az Internaz 22/02/2024 33.937 33.407 1.586% 16.398%
ARCA AZ ITALIA I 22/02/2024 46.406 45.951 0.99% 18.804%
ARCA AZ ITALIA P 22/02/2024 43.066 42.645 0.987% 17.445%
ARCA AZ ITA PIR 22/02/2024 43.096 42.674 0.989% 17.447%
Arca az.P Emerg. 22/02/2024 12.79 12.695 0.748% 4.536%
Arca BB 22/02/2024 51.361 51.102 0.507% 6.013%
Arca Blue Leader 22/02/2024 5.531 5.487 0.802% 9.59%
ARCA BOND CORP 22/02/2024 8.977 8.973 0.045% 5.774%
ARCA BOND GL I 22/02/2024 15.985 15.986 0.0% 1.005%
ARCA BOND GL P 22/02/2024 15.394 15.395 0.0% 0.457%
ARCA BOND EMER I 22/02/2024 17.246 17.195 0.297% 10.828%
ARCA BOND EMER P 22/02/2024 16.431 16.382 0.299% 10.061%
ARC EMER V LOC I 22/02/2024 6.472 6.476 -0.06% 6.57%
ARC EMER V LOC P 22/02/2024 6.181 6.184 -0.04% 5.839%
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 22/02/2024 4.999 4.998 0.02% 2.797%
Arca Ced.At.2024 22/02/2024 5.009 5.007 0.04% 2.854%
Arc Ce At 24 X P 22/02/2024 4.891 4.89 0.02% 2.558%
Arc Ce At 24 X R 22/02/2024 4.9 4.899 0.02% 2.618%
Arc Ce At 23 XI P 22/02/2024 4.815 4.814 0.021% 2.687%
ARC CE AT 23 XI 22/02/2024 4.822 4.821 0.021% 2.727%
Ar Ce At 2025 P 22/02/2024 4.949 4.948 0.02% 3.406%
Ar Ce At 2025 R 22/02/2024 4.953 4.953 0.0% 3.446%
Arca Ced. Att 26 22/02/2024 5.099 5.096 0.059% 2.307%
Arca Ced. Att. 2 22/02/2024 5.066 5.064 0.039% 2.634%
Arca Ced.Att + 2 22/02/2024 5.133 5.13 0.058% 2.66%
Arca Ced.Att+ 27 2F 22/02/2024 5.12 5.117 0.059% 0.0%
Arca Ced.Att+ 27 2P 22/02/2024 5.12 5.117 0.059% 0.0%
Arca Ced.Att+ 27 22/02/2024 5.207 5.206 0.019% 0.0%
Arca Ced.Att+ 27 3P 22/02/2024 5.207 5.206 0.019% 0.0%
Arca Ced.Att+ 27 3R 22/02/2024 5.206 5.205 0.019% 0.0%
Arca Ced.Att+ 27 4F 22/02/2024 5.015 5.012 0.06% 0.0%
Arca Ced.Att+ 27 4P 22/02/2024 5.014 5.012 0.04% 0.0%
Arca Ced.Att+ 27 4R 22/02/2024 5.015 5.013 0.04% 0.0%
Arca Ced.Att + 27 P 22/02/2024 5.134 5.131 0.058% 2.68%
Arca DifAtt27 P 22/02/2024 5.502 5.474 0.512% 8.031%
Arca DifAtt27 R 22/02/2024 5.507 5.478 0.529% 8.129%
Arca DifAtt28 II P 22/02/2024 5.394 5.362 0.597% 7.88%
Arca DifAtt28 III P 22/02/2024 5.228 5.2 0.538% 0.0%
Arca DifAtt28 II 22/02/2024 5.23 5.201 0.558% 0.0%
Arca DifAtt28 IV P 22/02/2024 5.468 5.433 0.644% 0.0%
Arca DifAtt28 IV 22/02/2024 5.469 5.434 0.644% 0.0%
ARCA DIFATT28 V 22/02/2024 5.058 5.036 0.437% 0.0%
Arca DifAtt29 IV 22/02/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 22/02/2024 5.326 5.293 0.623% 0.0%
Arca ESG IneCo28 3P 22/02/2024 5.1 5.075 0.493% 0.0%
Arca ESG IneCo28 3R 22/02/2024 5.099 5.074 0.493% 0.0%
Arca ESG InvCon28 P 22/02/2024 5.335 5.294 0.774% 0.0%
Arca ESG InvCon2 22/02/2024 5.338 5.297 0.774% 0.0%
ECO BIL IT15 P 22/02/2024 5.108 5.101 0.137% 5.494%
ECO BIL IT15 PIR 22/02/2024 5.104 5.096 0.157% 5.498%
ECO BIL IT30 P 22/02/2024 5.696 5.682 0.246% 5.521%
ECO BIL IT30 PIR 22/02/2024 5.693 5.679 0.247% 5.504%
ECO BIL IT55 P 22/02/2024 6.289 6.242 0.753% 10.624%
ECO BIL IT55 PIR 22/02/2024 6.288 6.242 0.737% 10.626%
ECO EQ ITA I 16/02/2024 10.555 10.547 0.076% -3.801%
ECO EQ ITA P 16/02/2024 9.504 9.5 0.042% -5.121%
ECO EQ ITA PIR 16/02/2024 9.515 9.511 0.042% -5.125%
Arca Futuro Ced2 22/02/2024 5 5 0.0% 0.0%
Arca Green Bond 22/02/2024 5.08 5.077 0.059% 0.0%
Arca Green Leade 22/02/2024 5.313 5.285 0.53% 6.923%
Arca Impresa Ren 22/02/2024 4.915 4.914 0.02% 4.131%
A.Mu-St Pru 25 II P 22/02/2024 4.813 4.806 0.146% 3.062%
A.Mu-St Pru 25 II R 22/02/2024 4.819 4.813 0.125% 3.058%
A.Mu-St Pru 25 I 22/02/2024 4.813 4.806 0.146% 3.04%
Arca MS Prud.25 3 F 22/02/2024 4.742 4.737 0.106% 3.087%
Arca MS Prud.25 3 P 22/02/2024 4.744 4.738 0.127% 3.108%
Arca MS Prud.25 4 F 22/02/2024 4.662 4.657 0.107% 3.164%
Arca MS Prud.25 4 P 22/02/2024 4.664 4.659 0.107% 3.186%
ARCA MS PRUD.25 22/02/2024 4.666 4.661 0.107% 3.184%
A.Mu-Strat Pru 25 P 22/02/2024 4.919 4.913 0.122% 2.865%
A.Mu-Strat Pru 2 22/02/2024 4.925 4.919 0.122% 2.904%
Arca MS Prud.26 5 F 22/02/2024 4.683 4.677 0.128% 3.036%
Arca MS Prud.26 5 P 22/02/2024 4.685 4.679 0.128% 3.058%
Arca MS Prud.26 6 F 22/02/2024 4.685 4.68 0.107% 3.308%
Arca MS Prud.26 6 P 22/02/2024 4.688 4.682 0.128% 3.374%
ARCA MS PRUD.26 22/02/2024 4.708 4.702 0.128% 3.314%
Arca MS Prud.26 7 P 22/02/2024 4.711 4.705 0.128% 3.334%
Arca MS Prud.26 7 R 22/02/2024 4.711 4.706 0.106% 3.334%
Arca MS Prud.26 8 F 22/02/2024 4.7 4.695 0.106% 3.388%
Arca MS Prud.26 8 P 22/02/2024 4.703 4.697 0.128% 3.408%
Arca Obbl Euro 22/02/2024 12.193 12.178 0.123% 6.118%
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 22/02/2024 6.115 6.027 1.46% 13.979%
Arca Op.Gl.2024I 22/02/2024 6.139 6.051 1.454% 14.044%
Arca Opp Gl-24 IV P 22/02/2024 5.892 5.805 1.499% 13.767%
Arca Opp Gl-24 I 22/02/2024 5.911 5.824 1.494% 13.804%
Arca Opp Gl-24 V P 22/02/2024 5.76 5.676 1.48% 13.542%
Arca Opp Gl-24 VI P 22/02/2024 5.65 5.572 1.4% 12.887%
Arca Opp Gl-24 V 22/02/2024 5.666 5.587 1.414% 12.936%
Arca OppGreen 26 2P 22/02/2024 4.69 4.659 0.665% 6.736%
Arca OppGreen 26 3P 22/02/2024 4.715 4.686 0.619% 6.481%
Arca OppGreen 26 22/02/2024 4.714 4.685 0.619% 6.459%
Arca Opp Green 26 P 22/02/2024 4.728 4.696 0.681% 7.017%
Arca Opp Green 2 22/02/2024 4.728 4.695 0.703% 6.993%
Arca OppGreen 27 6P 22/02/2024 5.098 5.076 0.433% 5.244%
Arca OppGreen 27 7P 22/02/2024 5.32 5.302 0.339% 4.683%
Arca OppGreen 27 22/02/2024 5.325 5.307 0.339% 4.74%
Arca OppGreen 27 8P 22/02/2024 5.165 5.152 0.252% 4.365%
A.Op Sos 25 2 P 22/02/2024 4.946 4.918 0.569% 7.405%
A.Op Sos 25 2 R 22/02/2024 4.952 4.924 0.569% 7.395%
Arca Op Sost.25 3 P 22/02/2024 4.866 4.839 0.558% 7.086%
ARCA OP SOST.25 22/02/2024 4.869 4.843 0.537% 7.058%
Arca Op Sost.25 4 P 22/02/2024 4.796 4.771 0.524% 6.53%
A.Opp Sost 25 P 22/02/2024 5.073 5.042 0.615% 7.821%
A.Opp Sost 25 R 22/02/2024 5.081 5.051 0.594% 7.831%
Arca Oxygen Plus 22/02/2024 4.96 4.934 0.527% 7.313%
Arca Mult Balanc 22/02/2024 6.002 5.953 0.823% 9.446%
AR RR DIVER BOND 22/02/2024 11.533 11.524 0.078% 6.187%
Arca Red V.Re 27 22/02/2024 5.495 5.459 0.659% 3.523%
Arca Red V.Re 27 3P 22/02/2024 5.493 5.457 0.66% 3.505%
Arca Red V.Re 27 3R 22/02/2024 5.499 5.463 0.659% 3.618%
Arca Risparmio 22/02/2024 4.877 4.877 0.0% 3.634%
Arca Social Lead 22/02/2024 5.351 5.331 0.375% 0.0%
Arca St Gl Cre I 22/02/2024 6.548 6.533 0.23% 4.668%
Arca St Gl Cre P 22/02/2024 6.309 6.294 0.238% 4.109%
Arca St Gl Opp P 22/02/2024 7.028 6.984 0.63% 8.007%
ARC TIT ESTERI 22/02/2024 23.89 23.801 0.374% 5.307%
Arca Target Prot 22/02/2024 5.026 5.025 0.02% 0.0%
Fonte: borsa italiana