Fondi Italiani

Arca Sgr Spa
Fondo Data Valore Prec. Perc. Perc./Anno
Arca 24 Red Mu P9 P 16/04/2024 4.685 4.686 -0.02% 4.343%
Arca 24 Red Mu P 16/04/2024 4.686 4.688 -0.04% 4.342%
Arca2024RMP VIIIP 16/04/2024 4.751 4.751 0.0% 4.763%
Arca2024RMP VIII 16/04/2024 4.755 4.756 -0.02% 4.782%
Arca 2024 RMP X P 16/04/2024 4.681 4.683 -0.04% 4.674%
ARCA 2024 RMP X 16/04/2024 4.682 4.684 -0.04% 4.649%
Arca 24 Red Mul P P 16/04/2024 4.677 4.679 -0.04% 5.078%
ARCA 24 RED MUL 16/04/2024 4.678 4.68 -0.04% 5.053%
Arca All Prud27 16/04/2024 5.127 5.155 -0.54% 7.372%
ARCA ALL PRUD27 16/04/2024 5.132 5.16 -0.54% 7.431%
ARCA AZ AMERICA 16/04/2024 67.532 67.695 -0.24% 17.376%
Arca az.Amer 16/04/2024 67.485 67.651 -0.24% 20.753%
Arca az.Euro 16/04/2024 18.611 18.857 -1.3% 6.507%
Arca az.Far East 16/04/2024 9.605 9.806 -2.05% 4.561%
Arca Az Internaz 16/04/2024 34.41 34.761 -1.01% 19.413%
ARCA AZ ITALIA I 16/04/2024 47.677 48.433 -1.56% 19.542%
ARCA AZ ITALIA P 16/04/2024 44.171 44.873 -1.56% 18.167%
ARCA AZ ITA PIR 16/04/2024 44.201 44.904 -1.56% 18.166%
Arca az.P Emerg. 16/04/2024 12.836 13.108 -2.07% 6.638%
Arca BB 16/04/2024 51.739 52.237 -0.95% 6.099%
Arca Blue Leader 16/04/2024 5.626 5.717 -1.59% 11.12%
ARCA BOND CORP 16/04/2024 9.014 9.042 -0.31% 5.773%
ARCA BOND GL I 16/04/2024 15.862 15.959 -0.6% 0.481%
ARCA BOND GL P 16/04/2024 15.263 15.356 -0.6% -0.072%
ARCA BOND EMER I 16/04/2024 17.457 17.579 -0.69% 11.561%
ARCA BOND EMER P 16/04/2024 16.615 16.731 -0.69% 10.781%
ARC EMER V LOC I 16/04/2024 6.372 6.456 -1.3% 4.734%
ARC EMER V LOC P 16/04/2024 6.079 6.159 -1.29% 4.003%
Arca Ced.At.2024IXP 16/04/2024 5.018 5.019 -0.02% 3.081%
Arca Ced.At.2024 16/04/2024 5.028 5.029 -0.02% 3.138%
Arc Ce At 24 X P 16/04/2024 4.909 4.909 0.0% 2.914%
Arc Ce At 24 X R 16/04/2024 4.918 4.919 -0.02% 2.952%
Arc Ce At 23 XI P 16/04/2024 4.837 4.84 -0.06% 3.222%
ARC CE AT 23 XI 16/04/2024 4.845 4.848 -0.06% 3.283%
Ar Ce At 2025 P 16/04/2024 4.969 4.972 -0.06% 3.586%
Ar Ce At 2025 R 16/04/2024 4.974 4.977 -0.06% 3.625%
Arca Ced. Att 26 16/04/2024 5.197 5.202 -0.09% 1.07%
Arca Ced. Att. 2 16/04/2024 5.083 5.088 -0.09% 2.377%
Arca Ced.Att + 2 16/04/2024 5.157 5.164 -0.13% 3.409%
Arca Ced.Att+ 27 2F 16/04/2024 5.145 5.152 -0.13% 2.9%
Arca Ced.Att+ 27 2P 16/04/2024 5.144 5.152 -0.15% 2.88%
Arca Ced.Att+ 27 16/04/2024 5.146 5.154 -0.15% 2.92%
Arca Ced.Att+ 27 3P 16/04/2024 5.225 5.237 -0.22% 0.0%
Arca Ced.Att+ 27 3R 16/04/2024 5.226 5.236 -0.19% 0.0%
Arca Ced.Att+ 27 4F 16/04/2024 5.038 5.051 -0.25% 0.0%
Arca Ced.Att+ 27 4P 16/04/2024 5.038 5.051 -0.25% 0.0%
Arca Ced.Att+ 27 4R 16/04/2024 5.04 5.052 -0.23% 0.0%
Arca Ced.Att + 27 P 16/04/2024 5.158 5.165 -0.13% 3.408%
Arca DifAtt27 P 16/04/2024 5.534 5.57 -0.64% 6.71%
Arca DifAtt27 R 16/04/2024 5.54 5.576 -0.64% 6.785%
Arca DifAtt28 II P 16/04/2024 5.438 5.481 -0.78% 7.026%
Arca DifAtt28 III P 16/04/2024 5.276 5.305 -0.54% 0.0%
Arca DifAtt28 II 16/04/2024 5.278 5.307 -0.54% 0.0%
Arca DifAtt28 IV P 16/04/2024 5.517 5.563 -0.82% 0.0%
Arca DifAtt28 IV 16/04/2024 5.519 5.565 -0.82% 0.0%
ARCA DIFATT28 V 16/04/2024 5.101 5.137 -0.7% 0.0%
Arca DifAtt29 IV 16/04/2024 5.027 5.063 -0.71% 0.0%
Arca DifAtt28 7 16/04/2024 5 5 0.0% 0.0%
Arca ESG IneCo28 16/04/2024 5.342 5.359 -0.31% 0.0%
Arca ESG IneCo28 3P 16/04/2024 5.115 5.131 -0.31% 0.0%
Arca ESG IneCo28 3R 16/04/2024 5.115 5.131 -0.31% 0.0%
Arca ESG InvCon28 P 16/04/2024 5.35 5.369 -0.35% 7.0%
Arca ESG InvCon2 16/04/2024 5.354 5.373 -0.35% 7.08%
ECO BIL IT15 P 16/04/2024 5.134 5.155 -0.4% 5.486%
ECO BIL IT15 PIR 16/04/2024 5.129 5.151 -0.42% 5.492%
ECO BIL IT30 P 16/04/2024 5.716 5.748 -0.55% 5.52%
ECO BIL IT30 PIR 16/04/2024 5.713 5.745 -0.55% 5.523%
ECO BIL IT55 P 16/04/2024 6.354 6.4 -0.71% 11.376%
ECO BIL IT55 PIR 16/04/2024 6.354 6.4 -0.71% 11.376%
ECO EQ ITA I 12/04/2024 10.511 10.599 -0.83% -2.205%
ECO EQ ITA P 12/04/2024 9.446 9.527 -0.85% -3.533%
ECO EQ ITA PIR 12/04/2024 9.457 9.538 -0.84% -3.539%
Arca Futuro Ced2 16/04/2024 4.977 4.995 -0.36% 0.0%
Arca Green Bond 16/04/2024 5.069 5.09 -0.41% 0.0%
Arca Green Leade 16/04/2024 5.291 5.338 -0.88% 5.377%
Arca Impresa Ren 16/04/2024 4.942 4.948 -0.12% 4.328%
A.Mu-St Pru 25 II P 16/04/2024 4.826 4.844 -0.37% 2.485%
A.Mu-St Pru 25 II R 16/04/2024 4.833 4.851 -0.37% 2.503%
A.Mu-St Pru 25 I 16/04/2024 4.826 4.844 -0.37% 2.463%
Arca MS Prud.25 3 F 16/04/2024 4.755 4.773 -0.37% 2.523%
Arca MS Prud.25 3 P 16/04/2024 4.757 4.775 -0.37% 2.544%
ARCA MS PRUD.25 16/04/2024 4.761 4.779 -0.37% 2.564%
Arca MS Prud.25 4 F 16/04/2024 4.675 4.693 -0.38% 2.634%
Arca MS Prud.25 4 P 16/04/2024 4.677 4.695 -0.38% 2.656%
A.Mu-Strat Pru 25 P 16/04/2024 4.933 4.95 -0.34% 2.366%
A.Mu-Strat Pru 2 16/04/2024 4.939 4.956 -0.34% 2.405%
Arca MS Prud.26 5 F 16/04/2024 4.695 4.714 -0.4% 2.466%
Arca MS Prud.26 5 P 16/04/2024 4.697 4.716 -0.4% 2.487%
Arca MS Prud.26 6 F 16/04/2024 4.698 4.718 -0.42% 2.778%
Arca MS Prud.26 6 P 16/04/2024 4.701 4.72 -0.4% 2.822%
ARCA MS PRUD.26 16/04/2024 4.721 4.74 -0.4% 2.764%
Arca MS Prud.26 7 P 16/04/2024 4.724 4.743 -0.4% 2.807%
Arca MS Prud.26 7 R 16/04/2024 4.724 4.744 -0.42% 2.785%
Arca MS Prud.26 8 F 16/04/2024 4.713 4.732 -0.4% 2.881%
Arca MS Prud.26 8 P 16/04/2024 4.716 4.735 -0.4% 2.902%
Arca Obbl Euro 16/04/2024 12.248 12.296 -0.39% 6.375%
Arca Op.Gl.2024IIIP 16/04/2024 6.21 6.303 -1.47% 14.28%
Arca Op.Gl.2024I 16/04/2024 6.235 6.328 -1.47% 14.341%
Arca Opp Gl-24 IV P 16/04/2024 5.966 6.056 -1.48% 13.703%
Arca Opp Gl-24 I 16/04/2024 5.986 6.077 -1.49% 13.759%
Arca Opp Gl-24 V P 16/04/2024 5.847 5.937 -1.51% 13.799%
Arca Opp Gl-24 VI P 16/04/2024 5.728 5.819 -1.56% 13.135%
Arca Opp Gl-24 V 16/04/2024 5.744 5.836 -1.57% 13.182%
Arca OppGreen 26 2P 16/04/2024 4.691 4.721 -0.63% 6.42%
Arca OppGreen 26 3P 16/04/2024 4.716 4.744 -0.59% 6.144%
Arca OppGreen 26 16/04/2024 4.715 4.743 -0.59% 6.122%
Arca Opp Green 26 P 16/04/2024 4.73 4.762 -0.67% 6.724%
Arca Opp Green 2 16/04/2024 4.73 4.762 -0.67% 6.7%
Arca OppGreen 27 6P 16/04/2024 5.096 5.12 -0.46% 4.834%
Arca OppGreen 27 7P 16/04/2024 5.315 5.338 -0.43% 4.154%
Arca OppGreen 27 8P 16/04/2024 5.16 5.18 -0.38% 3.698%
Arca OppGreen 27 16/04/2024 5.163 5.183 -0.38% 3.737%
A.Op Sos 25 2 P 16/04/2024 4.944 4.985 -0.82% 7.175%
A.Op Sos 25 2 R 16/04/2024 4.951 4.991 -0.8% 7.211%
Arca Op Sost.25 3 P 16/04/2024 4.864 4.902 -0.77% 6.854%
ARCA OP SOST.25 16/04/2024 4.868 4.905 -0.75% 6.872%
Arca Op Sost.25 4 P 16/04/2024 4.794 4.831 -0.76% 6.344%
A.Opp Sost 25 P 16/04/2024 5.072 5.114 -0.82% 7.526%
A.Opp Sost 25 R 16/04/2024 5.081 5.123 -0.82% 7.58%
Arca Mult Balanc 16/04/2024 5.987 6.022 -0.58% 9.093%
Arca Oxygen Plus 16/04/2024 5.07 5.101 -0.6% 9.622%
AR RR DIVER BOND 16/04/2024 11.527 11.56 -0.28% 5.317%
Arca Red V.Re 27 16/04/2024 4.854 4.88 -0.53% 3.985%
Arca Red V.Re 27 3P 16/04/2024 5.56 5.583 -0.41% 3.635%
Arca Red V.Re 27 3R 16/04/2024 5.566 5.59 -0.42% 3.747%
Arca Risparmio 16/04/2024 4.901 4.905 -0.08% 3.703%
Arca Social Lead 16/04/2024 5.348 5.373 -0.46% 6.238%
Arca St Gl Cre I 16/04/2024 6.554 6.603 -0.74% 3.588%
Arca St Gl Cre P 16/04/2024 6.309 6.357 -0.75% 3.004%
Arca St Gl Opp P 16/04/2024 7.068 7.152 -1.17% 6.126%
ARC TIT ESTERI 16/04/2024 23.933 24.127 -0.8% 5.562%
Arca Target Prot 16/04/2024 5.037 5.037 0.0% 0.0%
Fonte: borsa italiana