| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR 23 MUL + IV P | 23/03/2023 | 4.495 | 4.492 | 0.067% | -3.083% |
| AR 23 MUL + IV R | 23/03/2023 | 4.499 | 4.496 | 0.067% | -3.101% |
| AR 23 MULTIV V P | 23/03/2023 | 4.426 | 4.423 | 0.068% | -3.341% |
| AR 23 MULTIV V R | 23/03/2023 | 4.428 | 4.425 | 0.068% | -3.382% |
| AR23 MULTI+ VI P | 23/03/2023 | 4.527 | 4.529 | -0.04% | -3.885% |
| AR23 MULTIV VI R | 23/03/2023 | 4.532 | 4.534 | -0.04% | -3.902% |
| Arc 23 Rd M.P.VII P | 23/03/2023 | 4.62 | 4.623 | -0.06% | -4.149% |
| Arc 23 Rd M.P.VII R | 23/03/2023 | 4.628 | 4.632 | -0.08% | -4.162% |
| Arca 24 Red Mu P9 P | 23/03/2023 | 4.431 | 4.432 | -0.02% | -4.277% |
| Arca 24 Red Mu P9 R | 23/03/2023 | 4.433 | 4.434 | -0.02% | -4.296% |
| Arca2024RMP VIIIP | 23/03/2023 | 4.476 | 4.477 | -0.02% | -4.236% |
| Arca2024RMP VIIIR | 23/03/2023 | 4.479 | 4.48 | -0.02% | -4.254% |
| Arca 2024 RMP X P | 23/03/2023 | 4.423 | 4.417 | 0.136% | -5.713% |
| Arca 2024 RMP X R | 23/03/2023 | 4.425 | 4.419 | 0.136% | -5.731% |
| Arca 24 Red Mul P P | 23/03/2023 | 4.401 | 4.396 | 0.114% | -5.841% |
| Arca 24 Red Mul P R | 23/03/2023 | 4.402 | 4.397 | 0.114% | -5.86% |
| Arca All Prud27 P D | 23/03/2023 | 4.725 | 4.726 | -0.02% | -5.5% |
| Arca All Prud27 R D | 23/03/2023 | 4.726 | 4.727 | -0.02% | -5.48% |
| ARCA AZ AMERICA | 23/03/2023 | 56.032 | 56.269 | -0.42% | -12.56% |
| Arca az.Amer | 23/03/2023 | 54.464 | 54.696 | -0.42% | -13.58% |
| Arca az.Euro | 23/03/2023 | 16.804 | 16.786 | 0.107% | -5.564% |
| Arca az.Far East | 23/03/2023 | 9.124 | 9.077 | 0.518% | -12.09% |
| Arca Az Internaz P | 23/03/2023 | 27.911 | 28.036 | -0.44% | -11.3% |
| ARCA AZ ITALIA I | 23/03/2023 | 38.192 | 38.19 | 0.0050% | 9.223% |
| ARCA AZ ITALIA P | 23/03/2023 | 35.82 | 35.819 | 0.0030% | 7.934% |
| ARCA AZ ITA PIR | 23/03/2023 | 35.844 | 35.844 | 0.0% | 7.935% |
| Arca az.P Emerg. | 23/03/2023 | 11.899 | 11.801 | 0.83% | -14.06% |
| Arca BB | 23/03/2023 | 47.797 | 47.808 | -0.02% | -4.354% |
| Arca Blue Leaders | 23/03/2023 | 4.933 | 4.948 | -0.3% | 0.0% |
| ARCA BOND CORP | 23/03/2023 | 8.503 | 8.469 | 0.401% | -7.696% |
| ARCA BOND GL I | 23/03/2023 | 15.967 | 15.977 | -0.06% | -5.849% |
| ARCA BOND GL P | 23/03/2023 | 15.454 | 15.464 | -0.06% | -6.373% |
| ARCA BOND EMER I | 23/03/2023 | 15.491 | 15.433 | 0.376% | -7.583% |
| ARCA BOND EMER P | 23/03/2023 | 14.854 | 14.799 | 0.372% | -8.246% |
| ARC EMER V LOC I | 23/03/2023 | 6.049 | 6.054 | -0.08% | -0.33% |
| ARC EMER V LOC P | 23/03/2023 | 5.814 | 5.819 | -0.08% | -1.021% |
| Arc Ce At 23 V P | 23/03/2023 | 4.861 | 4.865 | -0.08% | -1.38% |
| Arc Ce At 23 V R | 23/03/2023 | 4.872 | 4.876 | -0.08% | -1.317% |
| AR CE AT 23 VI P | 23/03/2023 | 4.912 | 4.915 | -0.06% | -1.484% |
| AR CE AT 23 VI R | 23/03/2023 | 4.921 | 4.924 | -0.06% | -1.403% |
| AR CE AT 23VII P | 23/03/2023 | 4.917 | 4.92 | -0.06% | -1.778% |
| AR CE AT23 VII R | 23/03/2023 | 4.924 | 4.928 | -0.08% | -1.717% |
| Arc Ce At 23 VIII P | 23/03/2023 | 4.911 | 4.912 | -0.02% | -2.385% |
| Arc Ce At 23 VIII R | 23/03/2023 | 4.921 | 4.922 | -0.02% | -2.303% |
| Arca Ced.At.2024IXP | 23/03/2023 | 4.854 | 4.855 | -0.02% | -2.881% |
| Arca Ced.At.2024IXR | 23/03/2023 | 4.861 | 4.861 | 0.0% | -2.819% |
| Arc Ce At 24 X P | 23/03/2023 | 4.761 | 4.759 | 0.042% | -3.271% |
| Arc Ce At 24 X R | 23/03/2023 | 4.768 | 4.766 | 0.042% | -3.247% |
| Arc Ce At 23 XI P | 23/03/2023 | 4.669 | 4.662 | 0.15% | -3.91% |
| Arc Ce At 23 XI R | 23/03/2023 | 4.674 | 4.668 | 0.129% | -3.906% |
| Ar Ce At 2025 P | 23/03/2023 | 4.796 | 4.788 | 0.167% | -4.424% |
| Ar Ce At 2025 R | 23/03/2023 | 4.799 | 4.791 | 0.167% | -4.364% |
| Arca Ced. Att 26 2P | 23/03/2023 | 5.135 | 5.122 | 0.254% | 0.0% |
| Arca Ced. Att 26 2R | 23/03/2023 | 5.136 | 5.123 | 0.254% | 0.0% |
| Arca Ced. Att 26 3P | 23/03/2023 | 5.008 | 4.994 | 0.28% | 0.0% |
| Arca Ced. Att 26 3R | 23/03/2023 | 5.008 | 4.995 | 0.26% | 0.0% |
| Arca Ced. Att. 26 P | 23/03/2023 | 4.952 | 4.941 | 0.223% | 0.0% |
| Arca Ced. Att. 26 R | 23/03/2023 | 4.953 | 4.942 | 0.223% | 0.0% |
| Arca Ced.Att + 2 | 23/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 23/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 R | 23/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca DifAtt27 P | 23/03/2023 | 5.158 | 5.135 | 0.448% | 0.0% |
| Arca DifAtt27 R | 23/03/2023 | 5.159 | 5.136 | 0.448% | 0.0% |
| Arca DifAtt28 II P | 23/03/2023 | 5.05 | 5.027 | 0.458% | 0.0% |
| Arca DifAtt28 II R | 23/03/2023 | 5.05 | 5.027 | 0.458% | 0.0% |
| ECO BIL IT15 P | 23/03/2023 | 4.846 | 4.826 | 0.414% | -4.868% |
| ECO BIL IT15 PIR | 23/03/2023 | 4.842 | 4.822 | 0.415% | -4.872% |
| ECO BIL IT30 P | 23/03/2023 | 5.38 | 5.356 | 0.448% | -3.894% |
| ECO BIL IT30 PIR | 23/03/2023 | 5.377 | 5.354 | 0.43% | -3.914% |
| ECO BIL IT55 P | 23/03/2023 | 5.605 | 5.595 | 0.179% | -3.892% |
| ECO BIL IT55 PIR | 23/03/2023 | 5.605 | 5.595 | 0.179% | -3.892% |
| ECO EQ ITA I | 17/03/2023 | 10.514 | 10.768 | -2.35% | -4.816% |
| ECO EQ ITA P | 17/03/2023 | 9.587 | 9.821 | -2.38% | -6.139% |
| ECO EQ ITA PIR | 17/03/2023 | 9.598 | 9.832 | -2.38% | -6.141% |
| Arca Green Leade | 23/03/2023 | 4.926 | 4.914 | 0.244% | -0.263% |
| Arca Impresa Rendit | 23/03/2023 | 4.729 | 4.726 | 0.063% | -2.293% |
| A.Mu-St Pru 25 II P | 23/03/2023 | 4.684 | 4.672 | 0.257% | -3.661% |
| A.Mu-St Pru 25 II R | 23/03/2023 | 4.69 | 4.678 | 0.257% | -3.637% |
| A.Mu-St Pru 25 II W | 23/03/2023 | 4.685 | 4.673 | 0.257% | -3.68% |
| Arca MS Prud.25 3 F | 23/03/2023 | 4.615 | 4.602 | 0.282% | -4.034% |
| Arca MS Prud.25 3 P | 23/03/2023 | 4.616 | 4.603 | 0.282% | -3.993% |
| Arca MS Prud.25 3 R | 23/03/2023 | 4.619 | 4.606 | 0.282% | -4.011% |
| Arca MS Prud.25 4 F | 23/03/2023 | 4.533 | 4.52 | 0.288% | -4.327% |
| Arca MS Prud.25 4 P | 23/03/2023 | 4.534 | 4.521 | 0.288% | -4.306% |
| Arca MS Prud.25 4 R | 23/03/2023 | 4.536 | 4.523 | 0.287% | -4.304% |
| A.Mu-Strat Pru 25 P | 23/03/2023 | 4.795 | 4.784 | 0.23% | -3.385% |
| A.Mu-Strat Pru 25 R | 23/03/2023 | 4.799 | 4.788 | 0.23% | -3.363% |
| Arca MS Prud.26 5 F | 23/03/2023 | 4.561 | 4.546 | 0.33% | -4.382% |
| Arca MS Prud.26 5 P | 23/03/2023 | 4.562 | 4.548 | 0.308% | -4.361% |
| Arca MS Prud.26 5 R | 23/03/2023 | 4.563 | 4.549 | 0.308% | -4.38% |
| Arca MS Prud.26 6 F | 23/03/2023 | 4.549 | 4.535 | 0.309% | -4.453% |
| Arca MS Prud.26 6 P | 23/03/2023 | 4.55 | 4.536 | 0.309% | -4.412% |
| Arca MS Prud.26 6 R | 23/03/2023 | 4.551 | 4.537 | 0.309% | -4.431% |
| Arca MS Prud.26 7 F | 23/03/2023 | 4.572 | 4.557 | 0.329% | -4.451% |
| Arca MS Prud.26 7 P | 23/03/2023 | 4.574 | 4.559 | 0.329% | -4.41% |
| Arca MS Prud.26 7 R | 23/03/2023 | 4.574 | 4.559 | 0.329% | -4.43% |
| Arca MS Prud.26 8 F | 23/03/2023 | 4.559 | 4.544 | 0.33% | -4.584% |
| Arca MS Prud.26 8 P | 23/03/2023 | 4.561 | 4.546 | 0.33% | -4.542% |
| Arca MS Prud.26 8 R | 23/03/2023 | 4.56 | 4.545 | 0.33% | -4.563% |
| Arca Obbl Euro | 23/03/2023 | 11.432 | 11.408 | 0.21% | -6.141% |
| Arca Opp Gl 2023 | 23/03/2023 | 5.98 | 5.982 | -0.03% | -9.38% |
| Arca Opp Gl-23 II P | 23/03/2023 | 5.654 | 5.657 | -0.05% | -8.968% |
| Arca Opp Gl-23 II R | 23/03/2023 | 5.676 | 5.679 | -0.05% | -8.936% |
| Arca Op.Gl.2024IIIP | 23/03/2023 | 5.272 | 5.274 | -0.03% | -8.297% |
| Arca Op.Gl.2024IIIR | 23/03/2023 | 5.29 | 5.292 | -0.03% | -8.255% |
| Arca Opp Gl-24 IV P | 23/03/2023 | 5.099 | 5.101 | -0.03% | -7.593% |
| Arca Opp Gl-24 IV R | 23/03/2023 | 5.113 | 5.115 | -0.03% | -7.541% |
| Arca Opp Gl-24 V P | 23/03/2023 | 4.999 | 4.997 | 0.04% | -7.785% |
| Arca Opp Gl-24 V R | 23/03/2023 | 5.012 | 5.01 | 0.04% | -7.732% |
| Arca Opp Gl-24 VI P | 23/03/2023 | 4.933 | 4.931 | 0.041% | -7.725% |
| Arca Opp Gl-24 VI R | 23/03/2023 | 4.945 | 4.942 | 0.061% | -7.656% |
| Arca OppGreen 26 2P | 23/03/2023 | 4.382 | 4.371 | 0.252% | -7.416% |
| Arca OppGreen 26 2R | 23/03/2023 | 4.382 | 4.371 | 0.252% | -7.455% |
| Arca OppGreen 26 3P | 23/03/2023 | 4.421 | 4.409 | 0.272% | -7.375% |
| Arca OppGreen 26 3R | 23/03/2023 | 4.42 | 4.409 | 0.249% | -7.415% |
| Arca OppGreen 26 | 23/03/2023 | 4.483 | 4.471 | 0.268% | -7.184% |
| Arca Opp Green 26 P | 23/03/2023 | 4.403 | 4.393 | 0.228% | -7.539% |
| Arca Opp Green 26 R | 23/03/2023 | 4.404 | 4.393 | 0.25% | -7.557% |
| Arca OppGreen 27 | 23/03/2023 | 4.71 | 4.696 | 0.298% | -5.8% |
| Arca OppGreen 27 5R | 23/03/2023 | 4.711 | 4.698 | 0.277% | -5.78% |
| Arca OppGreen 27 6P | 23/03/2023 | 4.851 | 4.836 | 0.31% | 0.0% |
| Arca OppGreen 27 6R | 23/03/2023 | 4.854 | 4.839 | 0.31% | 0.0% |
| Arca OppGreen 27 7P | 23/03/2023 | 5.099 | 5.082 | 0.335% | 0.0% |
| Arca OppGreen 27 7R | 23/03/2023 | 5.1 | 5.084 | 0.315% | 0.0% |
| Arca OppGreen 27 8P | 23/03/2023 | 4.979 | 4.961 | 0.363% | 0.0% |
| Arca OppGreen 27 8R | 23/03/2023 | 4.979 | 4.961 | 0.363% | 0.0% |
| A.Op Sos 25 2 P | 23/03/2023 | 4.576 | 4.568 | 0.175% | -6.402% |
| A.Op Sos 25 2 R | 23/03/2023 | 4.581 | 4.574 | 0.153% | -6.396% |
| Arca Op Sost.25 3 P | 23/03/2023 | 4.517 | 4.51 | 0.155% | -6.442% |
| Arca Op Sost.25 3 R | 23/03/2023 | 4.52 | 4.514 | 0.133% | -6.457% |
| Arca Op Sost.25 4 P | 23/03/2023 | 4.478 | 4.471 | 0.157% | -6.611% |
| Arca Op Sost.25 4 R | 23/03/2023 | 4.48 | 4.473 | 0.156% | -6.608% |
| A.Opp Sost 25 P | 23/03/2023 | 4.676 | 4.668 | 0.171% | -6.368% |
| A.Opp Sost 25 R | 23/03/2023 | 4.683 | 4.675 | 0.171% | -6.34% |
| Arca Oxygen Plus 30 | 23/03/2023 | 4.598 | 4.583 | 0.327% | -7.911% |
| Arca Mult Balanc | 23/03/2023 | 5.403 | 5.399 | 0.074% | -8.826% |
| Arca Oxygen Plus 60 | 23/03/2023 | 4.538 | 4.534 | 0.088% | -9.022% |
| AR RR DIVER BOND | 23/03/2023 | 10.86 | 10.848 | 0.111% | -4.199% |
| Arca Red V.Re 27 | 23/03/2023 | 4.587 | 4.572 | 0.328% | -8.26% |
| Arca Red V.Re 27 2F | 23/03/2023 | 5.085 | 5.071 | 0.276% | 0.0% |
| Arca Red V.Re 27 2P | 23/03/2023 | 5.086 | 5.071 | 0.296% | 0.0% |
| Arca Red V.Re 27 2R | 23/03/2023 | 5.087 | 5.073 | 0.276% | 0.0% |
| Arca Red V.Re 27 3F | 23/03/2023 | 5.279 | 5.264 | 0.285% | 0.0% |
| Arca Red V.Re 27 3P | 23/03/2023 | 5.278 | 5.264 | 0.266% | 0.0% |
| Arca Red V.Re 27 3R | 23/03/2023 | 5.28 | 5.265 | 0.285% | 0.0% |
| Arca Red V.Re 27 P | 23/03/2023 | 4.588 | 4.573 | 0.328% | -8.24% |
| Arca Red V.Re 27 R | 23/03/2023 | 4.588 | 4.573 | 0.328% | -8.24% |
| Arca Risparmio I | 23/03/2023 | 4.746 | 4.74 | 0.127% | 0.0% |
| Arca Risparmio | 23/03/2023 | 4.728 | 4.722 | 0.127% | -2.676% |
| ARCA RISP PREVI | 23/03/2023 | 5.009 | 5.009 | 0.0% | -0.576% |
| Arca Social Lead 30 | 23/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca St Gl Cre I | 23/03/2023 | 6.327 | 6.297 | 0.476% | -0.862% |
| Arca St Gl Cre P | 23/03/2023 | 6.127 | 6.097 | 0.492% | -1.416% |
| Arca St Gl Opp P | 23/03/2023 | 6.611 | 6.578 | 0.502% | -4.202% |
| ARC TIT ESTERI | 23/03/2023 | 22.672 | 22.59 | 0.363% | -10.07% |
| Fonte: borsa italiana | |||||