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 20/02/2024 4.632 4.628 0.086% 3.186%
Arca 24 Red Mu P 20/02/2024 4.633 4.629 0.086% 3.185%
Arca2024RMP VIIIP 20/02/2024 4.697 4.693 0.085% 3.527%
Arca2024RMP VIII 20/02/2024 4.7 4.696 0.085% 3.524%
Arca 2024 RMP X P 20/02/2024 4.626 4.622 0.087% 3.559%
ARCA 2024 RMP X 20/02/2024 4.627 4.623 0.087% 3.535%
Arca 24 Red Mul P P 20/02/2024 4.623 4.619 0.087% 3.958%
ARCA 24 RED MUL 20/02/2024 4.623 4.619 0.087% 3.934%
Arca All Prud27 P D 25/01/2024 5.048 5.119 -1.38% 5.342%
Arca All Prud27 20/02/2024 5.083 5.087 -0.07% 6.161%
ARCA ALL PRUD27 20/02/2024 5.087 5.09 -0.05% 6.2%
Arca az.Amer 20/02/2024 66.518 67.487 -1.43% 15.185%
Arca az.Euro 20/02/2024 18.682 18.686 -0.02% 8.082%
Arca az.Far East 20/02/2024 9.483 9.527 -0.46% 0.829%
Arca Az Internaz 20/02/2024 33.351 33.638 -0.85% 12.901%
ARCA AZ ITALIA I 20/02/2024 45.549 45.586 -0.08% 14.782%
ARCA AZ ITALIA P 20/02/2024 42.274 42.31 -0.08% 13.472%
ARCA AZ ITA PIR 20/02/2024 42.302 42.338 -0.08% 13.468%
Arca az.P Emerg. 20/02/2024 12.647 12.703 -0.44% 1.738%
Arca BB 20/02/2024 51.146 51.154 -0.01% 5.146%
Arca Blue Leader 20/02/2024 5.481 5.481 0.0% 7.766%
ARCA BOND CORP 20/02/2024 8.994 8.976 0.201% 5.563%
ARCA BOND GL I 20/02/2024 16.007 16.035 -0.17% 1.048%
ARCA BOND GL P 20/02/2024 15.415 15.442 -0.17% 0.495%
ARCA BOND EMER I 20/02/2024 17.198 17.202 -0.02% 9.73%
ARCA BOND EMER P 20/02/2024 16.385 16.389 -0.02% 8.957%
ARC EMER V LOC I 20/02/2024 6.462 6.482 -0.3% 6.493%
ARC EMER V LOC P 20/02/2024 6.171 6.19 -0.3% 5.74%
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 20/02/2024 4.999 4.998 0.02% 2.628%
Arca Ced.At.2024 20/02/2024 5.008 5.007 0.02% 2.665%
Arc Ce At 24 X P 20/02/2024 4.891 4.89 0.02% 2.386%
Arc Ce At 24 X R 20/02/2024 4.9 4.899 0.02% 2.446%
Arc Ce At 23 XI P 20/02/2024 4.816 4.814 0.042% 2.49%
ARC CE AT 23 XI 20/02/2024 4.823 4.821 0.041% 2.508%
Ar Ce At 2025 P 20/02/2024 4.952 4.949 0.061% 3.253%
Ar Ce At 2025 R 20/02/2024 4.956 4.954 0.04% 3.293%
Arca Ced. Att 26 2P 25/01/2024 5.178 5.255 -1.46% 0.485%
Arca Ced. Att 26 3P 25/01/2024 5.102 5.165 -1.22% 1.452%
Arca Ced. Att 26 20/02/2024 5.103 5.099 0.078% 1.958%
Arca Ced. Att. 26 P 25/01/2024 5.067 5.112 -0.88% 0.976%
Arca Ced. Att. 2 20/02/2024 5.07 5.066 0.079% 2.404%
Arca Ced.Att + 2 20/02/2024 5.139 5.134 0.097% 2.78%
Arca Ced.Att+ 27 2F 20/02/2024 5.126 5.121 0.098% 0.0%
Arca Ced.Att+ 27 2P 20/02/2024 5.125 5.12 0.098% 0.0%
Arca Ced.Att+ 27 20/02/2024 5.215 5.208 0.134% 0.0%
Arca Ced.Att+ 27 3P 20/02/2024 5.215 5.208 0.134% 0.0%
Arca Ced.Att+ 27 3R 20/02/2024 5.214 5.207 0.134% 0.0%
Arca Ced.Att+ 27 4F 20/02/2024 5.022 5.015 0.14% 0.0%
Arca Ced.Att+ 27 4P 20/02/2024 5.021 5.014 0.14% 0.0%
Arca Ced.Att+ 27 4R 20/02/2024 5.023 5.016 0.14% 0.0%
Arca Ced.Att + 27 P 20/02/2024 5.14 5.134 0.117% 2.8%
Arca DifAtt27 P 20/02/2024 5.48 5.474 0.11% 6.989%
Arca DifAtt27 R 20/02/2024 5.485 5.478 0.128% 7.066%
Arca DifAtt28 II P 20/02/2024 5.368 5.362 0.112% 7.36%
Arca DifAtt28 II 20/02/2024 5.371 5.365 0.112% 7.42%
Arca DifAtt28 III P 20/02/2024 5.208 5.201 0.135% 0.0%
Arca DifAtt28 IV P 20/02/2024 5.44 5.434 0.11% 0.0%
Arca DifAtt28 IV 20/02/2024 5.441 5.435 0.11% 0.0%
ARCA DIFATT28 V 20/02/2024 5.047 5.04 0.139% 0.0%
Arca DifAtt29 IV 20/02/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 20/02/2024 5.299 5.31 -0.2% 0.0%
Arca ESG IneCo28 3P 20/02/2024 5.081 5.088 -0.13% 0.0%
Arca ESG IneCo28 3R 20/02/2024 5.08 5.087 -0.13% 0.0%
Arca ESG InvCon28 P 20/02/2024 5.299 5.315 -0.3% 0.0%
Arca ESG InvCon2 20/02/2024 5.302 5.318 -0.3% 0.0%
ECO BIL IT15 P 20/02/2024 5.107 5.103 0.078% 5.082%
ECO BIL IT15 PIR 20/02/2024 5.103 5.099 0.078% 5.086%
ECO BIL IT30 P 20/02/2024 5.68 5.681 -0.01% 4.662%
ECO BIL IT30 PIR 20/02/2024 5.678 5.678 0.0% 4.664%
ECO BIL IT55 P 20/02/2024 6.237 6.254 -0.27% 8.715%
ECO BIL IT55 PIR 20/02/2024 6.236 6.254 -0.28% 8.698%
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 20/02/2024 5 5 0.0% 0.0%
Arca Green Bond 20/02/2024 5.094 5.082 0.236% 0.0%
Arca Green Leade 20/02/2024 5.302 5.298 0.076% 6.487%
Arca Impresa Ren 20/02/2024 4.919 4.915 0.081% 4.106%
A.Mu-St Pru 25 II P 20/02/2024 4.811 4.811 0.0% 2.449%
A.Mu-St Pru 25 II R 20/02/2024 4.818 4.818 0.0% 2.467%
A.Mu-St Pru 25 I 20/02/2024 4.811 4.811 0.0% 2.427%
Arca MS Prud.25 3 F 20/02/2024 4.743 4.741 0.042% 2.529%
Arca MS Prud.25 3 P 20/02/2024 4.744 4.743 0.021% 2.529%
ARCA MS PRUD.25 20/02/2024 4.748 4.747 0.021% 2.526%
Arca MS Prud.25 4 F 20/02/2024 4.663 4.661 0.043% 2.574%
Arca MS Prud.25 4 P 20/02/2024 4.665 4.663 0.043% 2.595%
A.Mu-Strat Pru 25 P 20/02/2024 4.917 4.917 0.0% 2.288%
A.Mu-Strat Pru 2 20/02/2024 4.923 4.923 0.0% 2.328%
Arca MS Prud.26 5 F 20/02/2024 4.683 4.681 0.043% 2.405%
Arca MS Prud.26 5 P 20/02/2024 4.685 4.684 0.021% 2.427%
Arca MS Prud.26 6 F 20/02/2024 4.687 4.685 0.043% 2.74%
Arca MS Prud.26 6 P 20/02/2024 4.689 4.687 0.043% 2.761%
Arca MS Prud.26 7 P 20/02/2024 4.712 4.71 0.042% 2.747%
Arca MS Prud.26 7 R 20/02/2024 4.713 4.71 0.064% 2.769%
Arca MS Prud.26 8 F 20/02/2024 4.701 4.699 0.043% 2.777%
Arca MS Prud.26 8 P 20/02/2024 4.704 4.702 0.043% 2.82%
ARCA MS PRUD.26 20/02/2024 4.704 4.701 0.064% 2.82%
Arca Obbl Euro 20/02/2024 12.2 12.177 0.189% 5.646%
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 20/02/2024 6.036 6.083 -0.77% 11.058%
Arca Op.Gl.2024I 20/02/2024 6.059 6.107 -0.78% 11.113%
Arca Opp Gl-24 IV P 20/02/2024 5.814 5.859 -0.76% 10.848%
Arca Opp Gl-24 I 20/02/2024 5.833 5.878 -0.76% 10.915%
Arca Opp Gl-24 V P 20/02/2024 5.686 5.73 -0.76% 10.73%
Arca Opp Gl-24 V 20/02/2024 5.704 5.748 -0.76% 10.8%
Arca Opp Gl-24 VI P 20/02/2024 5.58 5.624 -0.78% 10.146%
Arca OppGreen 26 2P 20/02/2024 4.664 4.673 -0.19% 5.401%
Arca OppGreen 26 20/02/2024 4.663 4.672 -0.19% 5.355%
Arca OppGreen 26 3P 20/02/2024 4.691 4.699 -0.17% 5.203%
Arca Opp Green 26 P 20/02/2024 4.7 4.71 -0.21% 5.594%
Arca Opp Green 2 20/02/2024 4.7 4.71 -0.21% 5.571%
Arca OppGreen 27 6P 20/02/2024 5.082 5.087 -0.09% 4.332%
Arca OppGreen 27 20/02/2024 5.087 5.091 -0.07% 4.37%
Arca OppGreen 27 7P 20/02/2024 5.308 5.31 -0.03% 3.915%
Arca OppGreen 27 8P 20/02/2024 5.159 5.158 0.019% 3.803%
A.Op Sos 25 2 P 20/02/2024 4.919 4.931 -0.24% 6.127%
A.Op Sos 25 2 R 20/02/2024 4.925 4.937 -0.24% 6.119%
Arca Op Sost.25 3 P 20/02/2024 4.841 4.852 -0.22% 5.86%
ARCA OP SOST.25 20/02/2024 4.844 4.855 -0.22% 5.834%
Arca Op Sost.25 4 P 20/02/2024 4.772 4.783 -0.23% 5.365%
A.Opp Sost 25 P 20/02/2024 5.043 5.056 -0.25% 6.46%
A.Opp Sost 25 R 20/02/2024 5.051 5.064 -0.25% 6.471%
Arca Mult Balanc 20/02/2024 5.965 5.981 -0.26% 7.944%
Arca Oxygen Plus 20/02/2024 5.051 5.069 -0.35% 8.554%
AR RR DIVER BOND 20/02/2024 11.531 11.518 0.113% 5.77%
Arca Red V.Re 27 2F 25/01/2024 5.227 5.34 -2.11% -0.495%
Arca Red V.Re 27 20/02/2024 5.25 5.256 -0.11% 2.2%
Arca Red V.Re 27 2P 25/01/2024 5.227 5.341 -2.13% -0.514%
Arca Red V.Re 27 3P 20/02/2024 5.456 5.462 -0.11% 1.829%
Arca Red V.Re 27 3R 20/02/2024 5.462 5.468 -0.11% 1.941%
Arca Red V.Re 27 P 25/01/2024 4.733 4.833 -2.06% 0.659%
Arca Red V.Re 27 R 25/01/2024 4.733 4.833 -2.06% 0.659%
Arca Risparmio 20/02/2024 4.881 4.878 0.062% 3.587%
Arca Social Lead 20/02/2024 5.342 5.345 -0.05% 0.0%
Arca St Gl Cre I 20/02/2024 6.539 6.539 0.0% 3.926%
Arca St Gl Cre P 20/02/2024 6.3 6.3 0.0% 3.363%
Arca St Gl Opp P 20/02/2024 6.985 6.998 -0.18% 6.107%
ARC TIT ESTERI 20/02/2024 23.836 23.874 -0.15% 4.279%
Arca Target Prot 20/02/2024 5.025 5.024 0.02% 0.0%
Fonte: borsa italiana