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 28/02/2024 4.662 4.658 0.086% 4.272%
Arca 24 Red Mu P 28/02/2024 4.663 4.659 0.086% 4.248%
Arca2024RMP VIIIP 28/02/2024 4.727 4.723 0.085% 4.603%
Arca2024RMP VIII 28/02/2024 4.73 4.726 0.085% 4.6%
Arca 2024 RMP X P 28/02/2024 4.653 4.65 0.065% 4.75%
ARCA 2024 RMP X 28/02/2024 4.654 4.651 0.065% 4.725%
Arca 24 Red Mul P P 28/02/2024 4.651 4.648 0.065% 5.155%
ARCA 24 RED MUL 28/02/2024 4.652 4.648 0.086% 5.154%
Arca All Prud27 28/02/2024 5.103 5.104 -0.02% 7.183%
ARCA ALL PRUD27 28/02/2024 5.107 5.108 -0.02% 7.222%
Arca az.Amer 28/02/2024 67.819 67.752 0.099% 20.019%
Arca az.Euro 28/02/2024 18.653 18.751 -0.52% 8.599%
Arca az.Far East 28/02/2024 9.512 9.553 -0.42% 3.65%
Arca Az Internaz 28/02/2024 33.805 33.895 -0.26% 16.453%
ARCA AZ ITALIA I 28/02/2024 46.693 46.878 -0.39% 17.986%
ARCA AZ ITALIA P 28/02/2024 43.325 43.498 -0.39% 16.638%
ARCA AZ ITA PIR 28/02/2024 43.354 43.528 -0.4% 16.637%
Arca az.P Emerg. 28/02/2024 12.648 12.743 -0.74% 5.006%
Arca BB 28/02/2024 51.365 51.421 -0.1% 6.223%
Arca Blue Leader 28/02/2024 5.515 5.524 -0.16% 9.62%
ARCA BOND CORP 28/02/2024 8.968 8.974 -0.06% 6.319%
ARCA BOND GL I 28/02/2024 15.96 15.948 0.075% 1.243%
ARCA BOND GL P 28/02/2024 15.368 15.357 0.072% 0.695%
ARCA BOND EMER I 28/02/2024 17.383 17.35 0.19% 11.13%
ARCA BOND EMER P 28/02/2024 16.56 16.528 0.194% 10.363%
ARC EMER V LOC I 28/02/2024 6.452 6.455 -0.04% 6.328%
ARC EMER V LOC P 28/02/2024 6.161 6.163 -0.03% 5.605%
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 28/02/2024 5.001 5 0.02% 2.838%
Arca Ced.At.2024 28/02/2024 5.01 5.009 0.02% 2.875%
Arc Ce At 24 X P 28/02/2024 4.892 4.891 0.02% 2.622%
Arc Ce At 24 X R 28/02/2024 4.901 4.9 0.02% 2.66%
Arc Ce At 23 XI P 28/02/2024 4.815 4.816 -0.02% 2.885%
ARC CE AT 23 XI 28/02/2024 4.822 4.823 -0.02% 2.902%
Ar Ce At 2025 P 28/02/2024 4.95 4.95 0.0% 3.643%
Ar Ce At 2025 R 28/02/2024 4.955 4.954 0.02% 3.683%
Arca Ced. Att 26 28/02/2024 5.1 5.1 0.0% 2.657%
Arca Ced. Att. 2 28/02/2024 5.065 5.065 0.0% 2.968%
Arca Ced.Att+ 27 2F 28/02/2024 5.12 5.121 -0.02% 0.0%
Arca Ced.Att+ 27 2P 28/02/2024 5.12 5.12 0.0% 0.0%
Arca Ced.Att+ 27 28/02/2024 5.206 5.207 -0.01% 0.0%
Arca Ced.Att+ 27 3P 28/02/2024 5.206 5.207 -0.01% 0.0%
Arca Ced.Att+ 27 3R 28/02/2024 5.205 5.207 -0.03% 0.0%
Arca Ced.Att+ 27 4F 28/02/2024 5.014 5.015 -0.02% 0.0%
Arca Ced.Att+ 27 4P 28/02/2024 5.013 5.015 -0.04% 0.0%
Arca Ced.Att+ 27 4R 28/02/2024 5.015 5.016 -0.02% 0.0%
Arca Ced.Att + 27 P 28/02/2024 5.135 5.135 0.0% 2.7%
Arca Ced.Att + 2 28/02/2024 5.137 5.137 0.0% 2.74%
Arca DifAtt27 P 28/02/2024 5.519 5.516 0.054% 8.599%
Arca DifAtt27 R 28/02/2024 5.524 5.52 0.072% 8.676%
Arca DifAtt28 II P 28/02/2024 5.416 5.412 0.074% 8.32%
Arca DifAtt28 III P 28/02/2024 5.251 5.247 0.076% 0.0%
Arca DifAtt28 II 28/02/2024 5.253 5.249 0.076% 0.0%
Arca DifAtt28 IV P 28/02/2024 5.493 5.489 0.073% 0.0%
Arca DifAtt28 IV 28/02/2024 5.495 5.49 0.091% 0.0%
ARCA DIFATT28 V 28/02/2024 5.081 5.076 0.099% 0.0%
Arca DifAtt29 IV 28/02/2024 5.006 5 0.12% 0.0%
Arca ESG IneCo28 28/02/2024 5.313 5.318 -0.09% 0.0%
Arca ESG IneCo28 3P 28/02/2024 5.091 5.094 -0.05% 0.0%
Arca ESG IneCo28 3R 28/02/2024 5.091 5.094 -0.05% 0.0%
Arca ESG InvCon28 P 28/02/2024 5.32 5.326 -0.11% 0.0%
Arca ESG InvCon2 28/02/2024 5.323 5.329 -0.11% 0.0%
ECO BIL IT15 P 28/02/2024 5.107 5.112 -0.09% 5.691%
ECO BIL IT15 PIR 28/02/2024 5.103 5.108 -0.09% 5.696%
ECO BIL IT30 P 28/02/2024 5.69 5.707 -0.29% 5.137%
ECO BIL IT30 PIR 28/02/2024 5.687 5.704 -0.29% 5.12%
ECO BIL IT55 P 28/02/2024 6.288 6.303 -0.23% 10.355%
ECO BIL IT55 PIR 28/02/2024 6.288 6.302 -0.22% 10.355%
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 28/02/2024 5 5 0.0% 0.0%
Arca Green Bond 28/02/2024 5.081 5.078 0.059% 0.0%
Arca Green Leade 28/02/2024 5.294 5.31 -0.3% 6.842%
Arca Impresa Ren 28/02/2024 4.916 4.916 0.0% 4.285%
A.Mu-St Pru 25 II P 28/02/2024 4.818 4.817 0.021% 3.368%
A.Mu-St Pru 25 II R 28/02/2024 4.824 4.824 0.0% 3.364%
A.Mu-St Pru 25 I 28/02/2024 4.818 4.817 0.021% 3.346%
Arca MS Prud.25 3 F 28/02/2024 4.748 4.747 0.021% 3.442%
Arca MS Prud.25 3 P 28/02/2024 4.749 4.749 0.0% 3.464%
ARCA MS PRUD.25 28/02/2024 4.753 4.753 0.0% 3.461%
Arca MS Prud.25 4 F 28/02/2024 4.667 4.666 0.021% 3.527%
Arca MS Prud.25 4 P 28/02/2024 4.669 4.669 0.0% 3.548%
A.Mu-Strat Pru 25 P 28/02/2024 4.925 4.924 0.02% 3.185%
A.Mu-Strat Pru 2 28/02/2024 4.931 4.93 0.02% 3.224%
Arca MS Prud.26 5 F 28/02/2024 4.687 4.687 0.0% 3.397%
Arca MS Prud.26 5 P 28/02/2024 4.69 4.689 0.021% 3.441%
Arca MS Prud.26 6 F 28/02/2024 4.691 4.69 0.021% 3.714%
Arca MS Prud.26 6 P 28/02/2024 4.693 4.692 0.021% 3.736%
ARCA MS PRUD.26 28/02/2024 4.694 4.694 0.0% 3.735%
Arca MS Prud.26 7 P 28/02/2024 4.716 4.715 0.021% 3.74%
Arca MS Prud.26 7 R 28/02/2024 4.716 4.716 0.0% 3.717%
Arca MS Prud.26 8 F 28/02/2024 4.705 4.704 0.021% 3.772%
Arca MS Prud.26 8 P 28/02/2024 4.708 4.707 0.021% 3.815%
Arca Obbl Euro 28/02/2024 12.188 12.195 -0.05% 6.585%
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 28/02/2024 6.111 6.126 -0.24% 14.182%
Arca Op.Gl.2024I 28/02/2024 6.135 6.15 -0.24% 14.246%
Arca Opp Gl-24 IV P 28/02/2024 5.89 5.903 -0.22% 14.037%
Arca Opp Gl-24 I 28/02/2024 5.909 5.923 -0.23% 14.073%
Arca Opp Gl-24 V P 28/02/2024 5.76 5.773 -0.22% 13.902%
Arca Opp Gl-24 VI P 28/02/2024 5.647 5.662 -0.26% 13.166%
Arca Opp Gl-24 V 28/02/2024 5.663 5.677 -0.24% 13.237%
Arca OppGreen 26 2P 28/02/2024 4.685 4.688 -0.06% 6.963%
Arca OppGreen 26 3P 28/02/2024 4.711 4.713 -0.04% 6.729%
Arca OppGreen 26 28/02/2024 4.709 4.712 -0.06% 6.683%
Arca Opp Green 26 P 28/02/2024 4.724 4.727 -0.06% 7.266%
Arca Opp Green 2 28/02/2024 4.724 4.726 -0.04% 7.242%
Arca OppGreen 27 6P 28/02/2024 5.094 5.096 -0.03% 5.51%
Arca OppGreen 27 28/02/2024 5.098 5.101 -0.05% 5.549%
Arca OppGreen 27 7P 28/02/2024 5.315 5.317 -0.03% 4.936%
Arca OppGreen 27 8P 28/02/2024 5.161 5.162 -0.01% 4.664%
A.Op Sos 25 2 P 28/02/2024 4.944 4.948 -0.08% 7.642%
A.Op Sos 25 2 R 28/02/2024 4.95 4.954 -0.08% 7.656%
Arca Op Sost.25 3 P 28/02/2024 4.863 4.867 -0.08% 7.327%
ARCA OP SOST.25 28/02/2024 4.867 4.87 -0.06% 7.345%
Arca Op Sost.25 4 P 28/02/2024 4.793 4.796 -0.06% 6.772%
A.Opp Sost 25 P 28/02/2024 5.07 5.074 -0.07% 8.056%
A.Opp Sost 25 R 28/02/2024 5.078 5.082 -0.07% 8.066%
Arca Mult Balanc 28/02/2024 5.982 5.99 -0.13% 9.581%
Arca Oxygen Plus 28/02/2024 5.072 5.079 -0.13% 10.381%
AR RR DIVER BOND 28/02/2024 11.548 11.543 0.043% 6.325%
Arca Red V.Re 27 28/02/2024 5.497 5.499 -0.03% 3.854%
Arca Red V.Re 27 3P 28/02/2024 5.495 5.497 -0.03% 3.836%
Arca Red V.Re 27 3R 28/02/2024 5.502 5.503 -0.01% 3.968%
Arca Risparmio 28/02/2024 4.88 4.879 0.02% 3.852%
Arca Social Lead 28/02/2024 5.35 5.35 0.0% 0.0%
Arca St Gl Cre I 28/02/2024 6.55 6.551 -0.01% 4.85%
Arca St Gl Cre P 28/02/2024 6.31 6.311 -0.01% 4.28%
Arca St Gl Opp P 28/02/2024 7.014 7.03 -0.22% 8.091%
ARC TIT ESTERI 28/02/2024 23.864 23.884 -0.08% 5.724%
Arca Target Prot 28/02/2024 5.026 5.026 0.0% 0.0%
Fonte: borsa italiana