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 29/02/2024 4.664 4.662 0.043% 4.317%
Arca 24 Red Mu P 29/02/2024 4.665 4.663 0.043% 4.292%
Arca2024RMP VIIIP 29/02/2024 4.729 4.727 0.042% 4.647%
Arca2024RMP VIII 29/02/2024 4.732 4.73 0.042% 4.644%
Arca 2024 RMP X P 29/02/2024 4.655 4.653 0.043% 4.795%
ARCA 2024 RMP X 29/02/2024 4.656 4.654 0.043% 4.77%
Arca 24 Red Mul P P 29/02/2024 4.653 4.651 0.043% 5.2%
ARCA 24 RED MUL 29/02/2024 4.654 4.652 0.043% 5.199%
Arca All Prud27 29/02/2024 5.104 5.103 0.02% 7.204%
ARCA ALL PRUD27 29/02/2024 5.108 5.107 0.02% 7.243%
Arca az.Amer 29/02/2024 68.358 67.819 0.795% 20.973%
Arca az.Euro 29/02/2024 18.671 18.653 0.096% 8.704%
Arca az.Far East 29/02/2024 9.558 9.512 0.484% 4.152%
Arca Az Internaz 29/02/2024 34.017 33.805 0.627% 17.183%
ARCA AZ ITALIA I 29/02/2024 46.583 46.693 -0.23% 17.708%
ARCA AZ ITALIA P 29/02/2024 43.222 43.325 -0.23% 16.36%
ARCA AZ ITA PIR 29/02/2024 43.251 43.354 -0.23% 16.36%
Arca az.P Emerg. 29/02/2024 12.687 12.648 0.308% 5.33%
Arca BB 29/02/2024 51.401 51.365 0.07% 6.297%
Arca Blue Leader 29/02/2024 5.551 5.515 0.653% 10.336%
ARCA BOND CORP 29/02/2024 8.977 8.968 0.1% 6.426%
ARCA BOND GL I 29/02/2024 16.025 15.96 0.407% 1.656%
ARCA BOND GL P 29/02/2024 15.43 15.368 0.403% 1.101%
ARCA BOND EMER I 29/02/2024 17.405 17.383 0.127% 11.271%
ARCA BOND EMER P 29/02/2024 16.58 16.56 0.121% 10.497%
ARC EMER V LOC I 29/02/2024 6.472 6.452 0.31% 6.658%
ARC EMER V LOC P 29/02/2024 6.179 6.161 0.292% 5.914%
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 29/02/2024 5.001 5.001 0.0% 2.838%
Arca Ced.At.2024 29/02/2024 5.011 5.01 0.02% 2.895%
Arc Ce At 24 X P 29/02/2024 4.893 4.892 0.02% 2.643%
Arc Ce At 24 X R 29/02/2024 4.902 4.901 0.02% 2.681%
Arc Ce At 23 XI P 29/02/2024 4.816 4.815 0.021% 2.906%
ARC CE AT 23 XI 29/02/2024 4.823 4.822 0.021% 2.924%
Ar Ce At 2025 P 29/02/2024 4.951 4.95 0.02% 3.664%
Ar Ce At 2025 R 29/02/2024 4.956 4.955 0.02% 3.704%
Arca Ced. Att 26 29/02/2024 5.102 5.1 0.039% 2.697%
Arca Ced. Att. 2 29/02/2024 5.071 5.068 0.059% 3.069%
Arca Ced.Att+ 27 2F 29/02/2024 5.124 5.12 0.078% 0.0%
Arca Ced.Att+ 27 2P 29/02/2024 5.123 5.12 0.059% 0.0%
Arca Ced.Att+ 27 29/02/2024 5.21 5.206 0.077% 0.0%
Arca Ced.Att+ 27 3P 29/02/2024 5.21 5.206 0.077% 0.0%
Arca Ced.Att+ 27 3R 29/02/2024 5.209 5.205 0.077% 0.0%
Arca Ced.Att+ 27 4F 29/02/2024 5.018 5.014 0.08% 0.0%
Arca Ced.Att+ 27 4P 29/02/2024 5.018 5.013 0.1% 0.0%
Arca Ced.Att+ 27 4R 29/02/2024 5.019 5.015 0.08% 0.0%
Arca Ced.Att + 27 P 29/02/2024 5.138 5.135 0.058% 2.76%
Arca Ced.Att + 2 29/02/2024 5.14 5.137 0.058% 2.8%
Arca DifAtt27 P 29/02/2024 5.52 5.519 0.018% 8.619%
Arca DifAtt27 R 29/02/2024 5.525 5.524 0.018% 8.696%
Arca DifAtt28 II P 29/02/2024 5.417 5.416 0.018% 8.34%
Arca DifAtt28 III P 29/02/2024 5.252 5.251 0.019% 0.0%
Arca DifAtt28 II 29/02/2024 5.254 5.253 0.019% 0.0%
Arca DifAtt28 IV P 29/02/2024 5.496 5.493 0.055% 0.0%
Arca DifAtt28 IV 29/02/2024 5.497 5.495 0.036% 0.0%
ARCA DIFATT28 V 29/02/2024 5.081 5.079 0.039% 0.0%
Arca DifAtt29 IV 29/02/2024 5.004 5.006 -0.04% 0.0%
Arca ESG IneCo28 29/02/2024 5.327 5.313 0.264% 0.0%
Arca ESG IneCo28 3P 29/02/2024 5.102 5.091 0.216% 0.0%
Arca ESG IneCo28 3R 29/02/2024 5.102 5.091 0.216% 0.0%
Arca ESG InvCon28 P 29/02/2024 5.336 5.32 0.301% 0.0%
Arca ESG InvCon2 29/02/2024 5.339 5.323 0.301% 0.0%
ECO BIL IT15 P 29/02/2024 5.109 5.107 0.039% 5.733%
ECO BIL IT15 PIR 29/02/2024 5.104 5.103 0.02% 5.717%
ECO BIL IT30 P 29/02/2024 5.686 5.69 -0.07% 5.063%
ECO BIL IT30 PIR 29/02/2024 5.683 5.687 -0.07% 5.046%
ECO BIL IT55 P 29/02/2024 6.296 6.288 0.127% 10.495%
ECO BIL IT55 PIR 29/02/2024 6.296 6.288 0.127% 10.495%
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 29/02/2024 5 5 0.0% 0.0%
Arca Green Bond 29/02/2024 5.092 5.081 0.216% 0.0%
Arca Green Leade 29/02/2024 5.301 5.294 0.132% 6.983%
Arca Impresa Ren 29/02/2024 4.919 4.916 0.061% 4.349%
A.Mu-St Pru 25 II P 29/02/2024 4.824 4.818 0.125% 3.497%
A.Mu-St Pru 25 II R 29/02/2024 4.831 4.824 0.145% 3.514%
A.Mu-St Pru 25 I 29/02/2024 4.824 4.818 0.125% 3.475%
Arca MS Prud.25 3 F 29/02/2024 4.754 4.748 0.126% 3.573%
Arca MS Prud.25 3 P 29/02/2024 4.756 4.749 0.147% 3.617%
ARCA MS PRUD.25 29/02/2024 4.76 4.753 0.147% 3.613%
Arca MS Prud.25 4 F 29/02/2024 4.673 4.667 0.129% 3.66%
Arca MS Prud.25 4 P 29/02/2024 4.675 4.669 0.129% 3.682%
A.Mu-Strat Pru 25 P 29/02/2024 4.932 4.925 0.142% 3.331%
A.Mu-Strat Pru 2 29/02/2024 4.938 4.931 0.142% 3.37%
Arca MS Prud.26 5 F 29/02/2024 4.694 4.687 0.149% 3.552%
Arca MS Prud.26 5 P 29/02/2024 4.696 4.69 0.128% 3.573%
Arca MS Prud.26 6 F 29/02/2024 4.697 4.691 0.128% 3.847%
Arca MS Prud.26 6 P 29/02/2024 4.7 4.693 0.149% 3.89%
ARCA MS PRUD.26 29/02/2024 4.72 4.713 0.149% 3.85%
Arca MS Prud.26 7 P 29/02/2024 4.723 4.716 0.148% 3.894%
Arca MS Prud.26 7 R 29/02/2024 4.723 4.716 0.148% 3.871%
Arca MS Prud.26 8 F 29/02/2024 4.712 4.705 0.149% 3.926%
Arca MS Prud.26 8 P 29/02/2024 4.715 4.708 0.149% 3.969%
Arca Obbl Euro 29/02/2024 12.195 12.188 0.057% 6.646%
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 29/02/2024 6.14 6.111 0.475% 14.723%
Arca Op.Gl.2024I 29/02/2024 6.164 6.135 0.473% 14.786%
Arca Opp Gl-24 IV P 29/02/2024 5.916 5.89 0.441% 14.54%
Arca Opp Gl-24 I 29/02/2024 5.936 5.909 0.457% 14.595%
Arca Opp Gl-24 V P 29/02/2024 5.786 5.76 0.451% 14.416%
Arca Opp Gl-24 VI P 29/02/2024 5.674 5.647 0.478% 13.707%
Arca Opp Gl-24 V 29/02/2024 5.69 5.663 0.477% 13.777%
Arca OppGreen 26 2P 29/02/2024 4.697 4.685 0.256% 7.237%
Arca OppGreen 26 3P 29/02/2024 4.722 4.711 0.233% 6.978%
Arca OppGreen 26 29/02/2024 4.721 4.709 0.255% 6.955%
Arca Opp Green 26 P 29/02/2024 4.736 4.724 0.254% 7.539%
Arca Opp Green 2 29/02/2024 4.736 4.724 0.254% 7.514%
Arca OppGreen 27 6P 29/02/2024 5.105 5.094 0.216% 5.737%
Arca OppGreen 27 7P 29/02/2024 5.325 5.315 0.188% 5.133%
Arca OppGreen 27 29/02/2024 5.331 5.32 0.207% 5.21%
Arca OppGreen 27 8P 29/02/2024 5.17 5.161 0.174% 4.847%
A.Op Sos 25 2 P 29/02/2024 4.956 4.944 0.243% 7.903%
A.Op Sos 25 2 R 29/02/2024 4.962 4.95 0.242% 7.916%
Arca Op Sost.25 3 P 29/02/2024 4.875 4.863 0.247% 7.592%
ARCA OP SOST.25 29/02/2024 4.879 4.867 0.247% 7.609%
Arca Op Sost.25 4 P 29/02/2024 4.805 4.793 0.25% 7.039%
A.Opp Sost 25 P 29/02/2024 5.083 5.07 0.256% 8.333%
A.Opp Sost 25 R 29/02/2024 5.091 5.078 0.256% 8.342%
Arca Mult Balanc 29/02/2024 5.999 5.982 0.284% 9.892%
Arca Oxygen Plus 29/02/2024 5.088 5.072 0.315% 10.729%
AR RR DIVER BOND 29/02/2024 11.553 11.548 0.043% 6.371%
Arca Red V.Re 27 3P 29/02/2024 5.513 5.495 0.328% 4.176%
Arca Red V.Re 27 3R 29/02/2024 5.519 5.502 0.309% 4.289%
Arca Red V.Re 27 29/02/2024 4.811 4.796 0.313% 4.769%
Arca Risparmio 29/02/2024 4.882 4.88 0.041% 3.894%
Arca Social Lead 29/02/2024 5.363 5.35 0.243% 0.0%
Arca St Gl Cre I 29/02/2024 6.57 6.55 0.305% 5.17%
Arca St Gl Cre P 29/02/2024 6.329 6.31 0.301% 4.594%
Arca St Gl Opp P 29/02/2024 7.046 7.014 0.456% 8.584%
ARC TIT ESTERI 29/02/2024 23.948 23.864 0.352% 6.096%
Arca Target Prot 29/02/2024 5.027 5.026 0.02% 0.0%
Fonte: borsa italiana