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 27/02/2024 4.658 4.657 0.021% 4.229%
Arca 24 Red Mu P 27/02/2024 4.659 4.658 0.021% 4.228%
Arca2024RMP VIIIP 27/02/2024 4.723 4.722 0.021% 4.561%
Arca2024RMP VIII 27/02/2024 4.726 4.725 0.021% 4.558%
Arca 2024 RMP X P 27/02/2024 4.65 4.649 0.022% 4.706%
ARCA 2024 RMP X 27/02/2024 4.651 4.651 0.0% 4.682%
Arca 24 Red Mul P P 27/02/2024 4.648 4.647 0.022% 5.135%
ARCA 24 RED MUL 27/02/2024 4.648 4.647 0.022% 5.087%
Arca All Prud27 27/02/2024 5.104 5.108 -0.07% 7.137%
ARCA ALL PRUD27 27/02/2024 5.108 5.112 -0.07% 7.176%
Arca az.Amer 27/02/2024 67.752 67.599 0.226% 19.587%
Arca az.Euro 27/02/2024 18.751 18.765 -0.07% 8.771%
Arca az.Far East 27/02/2024 9.553 9.531 0.231% 3.837%
Arca Az Internaz 27/02/2024 33.895 33.822 0.216% 16.45%
ARCA AZ ITALIA I 27/02/2024 46.878 46.728 0.321% 18.472%
ARCA AZ ITALIA P 27/02/2024 43.498 43.36 0.318% 17.119%
ARCA AZ ITA PIR 27/02/2024 43.528 43.39 0.318% 17.118%
Arca az.P Emerg. 27/02/2024 12.743 12.699 0.346% 5.41%
Arca BB 27/02/2024 51.421 51.41 0.021% 6.104%
Arca Blue Leader 27/02/2024 5.524 5.516 0.145% 9.148%
ARCA BOND CORP 27/02/2024 8.974 8.984 -0.11% 6.063%
ARCA BOND GL I 27/02/2024 15.948 15.946 0.013% 1.109%
ARCA BOND GL P 27/02/2024 15.357 15.355 0.013% 0.557%
ARCA BOND EMER I 27/02/2024 17.35 17.382 -0.18% 10.643%
ARCA BOND EMER P 27/02/2024 16.528 16.559 -0.18% 9.872%
ARC EMER V LOC I 27/02/2024 6.455 6.433 0.342% 6.308%
ARC EMER V LOC P 27/02/2024 6.163 6.142 0.342% 5.567%
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 27/02/2024 5 4.999 0.02% 2.775%
Arca Ced.At.2024 27/02/2024 5.009 5.009 0.0% 2.812%
Arc Ce At 24 X P 27/02/2024 4.891 4.891 0.0% 2.558%
Arc Ce At 24 X R 27/02/2024 4.9 4.9 0.0% 2.596%
Arc Ce At 23 XI P 27/02/2024 4.816 4.816 0.0% 2.774%
ARC CE AT 23 XI 27/02/2024 4.823 4.824 -0.02% 2.792%
Ar Ce At 2025 P 27/02/2024 4.95 4.949 0.02% 3.513%
Ar Ce At 2025 R 27/02/2024 4.954 4.954 0.0% 3.554%
Arca Ced. Att 26 27/02/2024 5.098 5.097 0.02% 2.39%
Arca Ced. Att. 2 27/02/2024 5.068 5.067 0.02% 2.799%
Arca Ced.Att+ 27 2F 27/02/2024 5.121 5.121 0.0% 0.0%
Arca Ced.Att+ 27 2P 27/02/2024 5.12 5.121 -0.02% 0.0%
Arca Ced.Att+ 27 27/02/2024 5.207 5.21 -0.05% 0.0%
Arca Ced.Att+ 27 3P 27/02/2024 5.207 5.211 -0.07% 0.0%
Arca Ced.Att+ 27 3R 27/02/2024 5.207 5.21 -0.05% 0.0%
Arca Ced.Att+ 27 4F 27/02/2024 5.015 5.018 -0.06% 0.0%
Arca Ced.Att+ 27 4P 27/02/2024 5.015 5.018 -0.06% 0.0%
Arca Ced.Att+ 27 4R 27/02/2024 5.016 5.019 -0.06% 0.0%
Arca Ced.Att + 27 P 27/02/2024 5.135 5.135 0.0% 2.7%
Arca Ced.Att + 2 27/02/2024 5.137 5.137 0.0% 2.74%
Arca DifAtt27 P 27/02/2024 5.516 5.508 0.145% 8.284%
Arca DifAtt27 R 27/02/2024 5.52 5.513 0.127% 8.342%
Arca DifAtt28 II P 27/02/2024 5.412 5.403 0.167% 8.24%
Arca DifAtt28 II 27/02/2024 5.415 5.406 0.166% 8.3%
Arca DifAtt28 III P 27/02/2024 5.247 5.239 0.153% 0.0%
Arca DifAtt28 IV P 27/02/2024 5.489 5.479 0.183% 0.0%
Arca DifAtt28 IV 27/02/2024 5.49 5.48 0.182% 0.0%
ARCA DIFATT28 V 27/02/2024 5.076 5.069 0.138% 0.0%
Arca DifAtt29 IV 27/02/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 27/02/2024 5.318 5.318 0.0% 0.0%
Arca ESG IneCo28 3P 27/02/2024 5.094 5.096 -0.03% 0.0%
Arca ESG IneCo28 3R 27/02/2024 5.094 5.095 -0.02% 0.0%
Arca ESG InvCon28 P 27/02/2024 5.326 5.325 0.019% 0.0%
Arca ESG InvCon2 27/02/2024 5.329 5.328 0.019% 0.0%
ECO BIL IT15 P 27/02/2024 5.112 5.115 -0.05% 5.598%
ECO BIL IT15 PIR 27/02/2024 5.108 5.111 -0.05% 5.603%
ECO BIL IT30 P 27/02/2024 5.707 5.712 -0.08% 5.237%
ECO BIL IT30 PIR 27/02/2024 5.704 5.709 -0.08% 5.24%
ECO BIL IT55 P 27/02/2024 6.303 6.298 0.079% 10.443%
ECO BIL IT55 PIR 27/02/2024 6.302 6.298 0.064% 10.426%
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 27/02/2024 5 5 0.0% 0.0%
Arca Green Bond 27/02/2024 5.078 5.085 -0.13% 0.0%
Arca Green Leade 27/02/2024 5.31 5.312 -0.03% 6.884%
Arca Impresa Ren 27/02/2024 4.916 4.918 -0.04% 4.219%
A.Mu-St Pru 25 II P 27/02/2024 4.817 4.817 0.0% 3.214%
A.Mu-St Pru 25 II R 27/02/2024 4.824 4.824 0.0% 3.231%
A.Mu-St Pru 25 I 27/02/2024 4.817 4.817 0.0% 3.192%
Arca MS Prud.25 3 F 27/02/2024 4.747 4.747 0.0% 3.263%
Arca MS Prud.25 3 P 27/02/2024 4.749 4.749 0.0% 3.307%
ARCA MS PRUD.25 27/02/2024 4.753 4.753 0.0% 3.304%
Arca MS Prud.25 4 F 27/02/2024 4.666 4.667 -0.02% 3.322%
Arca MS Prud.25 4 P 27/02/2024 4.669 4.669 0.0% 3.365%
A.Mu-Strat Pru 25 P 27/02/2024 4.924 4.924 0.0% 3.034%
A.Mu-Strat Pru 2 27/02/2024 4.93 4.93 0.0% 3.073%
Arca MS Prud.26 5 F 27/02/2024 4.687 4.688 -0.02% 3.215%
Arca MS Prud.26 5 P 27/02/2024 4.689 4.69 -0.02% 3.236%
Arca MS Prud.26 6 F 27/02/2024 4.69 4.691 -0.02% 3.509%
Arca MS Prud.26 6 P 27/02/2024 4.692 4.693 -0.02% 3.53%
Arca MS Prud.26 7 P 27/02/2024 4.715 4.716 -0.02% 3.513%
Arca MS Prud.26 7 R 27/02/2024 4.716 4.717 -0.02% 3.535%
Arca MS Prud.26 8 F 27/02/2024 4.704 4.706 -0.04% 3.567%
Arca MS Prud.26 8 P 27/02/2024 4.707 4.708 -0.02% 3.587%
ARCA MS PRUD.26 27/02/2024 4.707 4.708 -0.02% 3.61%
Arca Obbl Euro 27/02/2024 12.195 12.212 -0.13% 6.404%
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 27/02/2024 6.126 6.12 0.098% 14.376%
Arca Op.Gl.2024I 27/02/2024 6.15 6.144 0.098% 14.44%
Arca Opp Gl-24 IV P 27/02/2024 5.903 5.899 0.068% 14.178%
Arca Opp Gl-24 I 27/02/2024 5.923 5.918 0.084% 14.255%
Arca Opp Gl-24 V P 27/02/2024 5.773 5.767 0.104% 14.046%
Arca Opp Gl-24 VI P 27/02/2024 5.662 5.656 0.106% 13.331%
Arca Opp Gl-24 V 27/02/2024 5.677 5.672 0.088% 13.381%
Arca OppGreen 26 2P 27/02/2024 4.688 4.687 0.021% 6.764%
Arca OppGreen 26 3P 27/02/2024 4.713 4.712 0.021% 6.533%
Arca OppGreen 26 27/02/2024 4.712 4.711 0.021% 6.51%
Arca Opp Green 26 P 27/02/2024 4.727 4.725 0.042% 7.067%
Arca Opp Green 2 27/02/2024 4.726 4.725 0.021% 7.02%
Arca OppGreen 27 6P 27/02/2024 5.096 5.096 0.0% 5.333%
Arca OppGreen 27 7P 27/02/2024 5.317 5.318 -0.01% 4.748%
Arca OppGreen 27 27/02/2024 5.322 5.323 -0.01% 4.805%
Arca OppGreen 27 8P 27/02/2024 5.162 5.164 -0.03% 4.473%
A.Op Sos 25 2 P 27/02/2024 4.948 4.95 -0.04% 7.425%
A.Op Sos 25 2 R 27/02/2024 4.954 4.955 -0.02% 7.439%
Arca Op Sost.25 3 P 27/02/2024 4.867 4.868 -0.02% 7.108%
ARCA OP SOST.25 27/02/2024 4.87 4.872 -0.04% 7.104%
Arca Op Sost.25 4 P 27/02/2024 4.796 4.798 -0.04% 6.554%
A.Opp Sost 25 P 27/02/2024 5.074 5.075 -0.02% 7.82%
A.Opp Sost 25 R 27/02/2024 5.082 5.084 -0.03% 7.829%
Arca Mult Balanc 27/02/2024 5.99 5.992 -0.03% 9.406%
Arca Oxygen Plus 27/02/2024 5.079 5.079 0.0% 10.197%
AR RR DIVER BOND 27/02/2024 11.543 11.546 -0.02% 6.143%
Arca Red V.Re 27 27/02/2024 5.499 5.49 0.164% 3.794%
Arca Red V.Re 27 3P 27/02/2024 5.497 5.489 0.146% 3.776%
Arca Red V.Re 27 3R 27/02/2024 5.503 5.495 0.146% 3.869%
Arca Risparmio 27/02/2024 4.879 4.88 -0.02% 3.764%
Arca Social Lead 27/02/2024 5.35 5.354 -0.07% 0.0%
Arca St Gl Cre I 27/02/2024 6.551 6.548 0.046% 4.665%
Arca St Gl Cre P 27/02/2024 6.311 6.308 0.048% 4.09%
Arca St Gl Opp P 27/02/2024 7.03 7.017 0.185% 7.988%
ARC TIT ESTERI 27/02/2024 23.884 23.891 -0.02% 5.555%
Arca Target Prot 27/02/2024 5.026 5.026 0.0% 0.0%
Fonte: borsa italiana