| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR23 MULTI+ VI P | 15/11/2023 | 4.602 | 4.597 | 0.109% | 3.068% |
| AR23 MULTIV VI R | 15/11/2023 | 4.611 | 4.606 | 0.109% | 3.154% |
| Arc 23 Rd M.P.VII P | 30/11/2023 | 4.746 | 4.738 | 0.169% | 3.196% |
| Arc 23 Rd M.P.VI | 30/11/2023 | 4.755 | 4.747 | 0.169% | 3.19% |
| Arca 24 Red Mu P9 P | 30/11/2023 | 4.557 | 4.549 | 0.176% | 3.216% |
| Arca 24 Red Mu P | 30/11/2023 | 4.558 | 4.55 | 0.176% | 3.192% |
| Arca2024RMP VIIIP | 30/11/2023 | 4.604 | 4.596 | 0.174% | 3.229% |
| Arca2024RMP VIII | 30/11/2023 | 4.607 | 4.599 | 0.174% | 3.227% |
| Arca 2024 RMP X P | 30/11/2023 | 4.539 | 4.531 | 0.177% | 3.089% |
| ARCA 2024 RMP X | 30/11/2023 | 4.541 | 4.533 | 0.176% | 3.087% |
| Arca 24 Red Mul P P | 30/11/2023 | 4.526 | 4.518 | 0.177% | 2.981% |
| ARCA 24 RED MUL | 30/11/2023 | 4.526 | 4.518 | 0.177% | 2.934% |
| Arca All Prud27 P D | 30/11/2023 | 4.981 | 4.967 | 0.282% | 5.084% |
| ARCA ALL PRUD27 | 30/11/2023 | 4.984 | 4.97 | 0.282% | 5.103% |
| Arca az.Amer | 30/11/2023 | 60.288 | 59.731 | 0.933% | 0.278% |
| Arca az.Euro | 30/11/2023 | 17.315 | 17.221 | 0.546% | 4.414% |
| Arca az.Far East | 30/11/2023 | 9.047 | 8.959 | 0.982% | -3.827% |
| Arca Az Internaz | 30/11/2023 | 30.734 | 30.485 | 0.817% | 3.197% |
| ARCA AZ ITALIA I | 30/11/2023 | 42.43 | 42.368 | 0.146% | 19.236% |
| ARCA AZ ITALIA P | 30/11/2023 | 39.48 | 39.424 | 0.142% | 17.872% |
| ARCA AZ ITA PIR | 30/11/2023 | 39.507 | 39.451 | 0.142% | 17.872% |
| Arca az.P Emerg. | 30/11/2023 | 12.161 | 12.065 | 0.796% | -2.235% |
| Arca BB | 30/11/2023 | 49.18 | 49.051 | 0.263% | 4.104% |
| Arca Blue Leader | 30/11/2023 | 5.06 | 5.013 | 0.938% | -0.609% |
| ARCA BOND CORP | 30/11/2023 | 8.803 | 8.797 | 0.068% | 3.346% |
| ARCA BOND GL I | 30/11/2023 | 15.697 | 15.685 | 0.077% | -3.367% |
| ARCA BOND GL P | 30/11/2023 | 15.135 | 15.124 | 0.073% | -3.899% |
| ARCA BOND EMER I | 30/11/2023 | 16.444 | 16.436 | 0.049% | 6.207% |
| ARCA BOND EMER P | 30/11/2023 | 15.692 | 15.684 | 0.051% | 5.464% |
| ARC EMER V LOC I | 30/11/2023 | 6.28 | 6.29 | -0.15% | 3.171% |
| ARC EMER V LOC P | 30/11/2023 | 6.006 | 6.017 | -0.18% | 2.439% |
| AR CE AT 23VII P | 15/11/2023 | 5.028 | 5.028 | 0.0% | 2.403% |
| AR CE AT23 VII R | 15/11/2023 | 5.038 | 5.037 | 0.02% | 2.461% |
| Arc Ce At 23 VIII P | 30/11/2023 | 5.038 | 5.038 | 0.0% | 2.336% |
| Arc Ce At 23 VII | 30/11/2023 | 5.049 | 5.048 | 0.02% | 2.352% |
| Arca Ced.At.2024IXP | 30/11/2023 | 4.97 | 4.969 | 0.02% | 2.348% |
| Arca Ced.At.2024 | 30/11/2023 | 4.978 | 4.978 | 0.0% | 2.386% |
| Arc Ce At 24 X P | 30/11/2023 | 4.864 | 4.863 | 0.021% | 2.035% |
| Arc Ce At 24 X R | 30/11/2023 | 4.872 | 4.871 | 0.021% | 2.053% |
| Arc Ce At 23 XI P | 30/11/2023 | 4.792 | 4.79 | 0.042% | 2.766% |
| ARC CE AT 23 XI | 30/11/2023 | 4.799 | 4.797 | 0.042% | 2.806% |
| Ar Ce At 2025 P | 30/11/2023 | 4.915 | 4.915 | 0.0% | 2.76% |
| Ar Ce At 2025 R | 30/11/2023 | 4.919 | 4.919 | 0.0% | 2.8% |
| Arca Ced. Att 26 2P | 30/11/2023 | 5.2 | 5.2 | 0.0% | 1.602% |
| Arca Ced. Att 26 3P | 30/11/2023 | 5.103 | 5.103 | 0.0% | 2.06% |
| Arca Ced. Att 26 | 30/11/2023 | 5.105 | 5.105 | 0.0% | 2.1% |
| Arca Ced. Att. 26 P | 30/11/2023 | 5.058 | 5.055 | 0.059% | 1.75% |
| Arca Ced. Att. 2 | 30/11/2023 | 5.061 | 5.059 | 0.04% | 1.79% |
| Arca Ced.Att+ 27 2F | 30/11/2023 | 5.14 | 5.14 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 2P | 30/11/2023 | 5.14 | 5.139 | 0.019% | 0.0% |
| Arca Ced.Att+ 27 | 30/11/2023 | 5.137 | 5.134 | 0.058% | 0.0% |
| Arca Ced.Att+ 27 3P | 30/11/2023 | 5.137 | 5.134 | 0.058% | 0.0% |
| Arca Ced.Att+ 27 3R | 30/11/2023 | 5.137 | 5.133 | 0.078% | 0.0% |
| Arca Ced.Att+ 27 4F | 30/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4P | 30/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4R | 30/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 30/11/2023 | 5.148 | 5.148 | 0.0% | 0.0% |
| Arca Ced.Att + 2 | 30/11/2023 | 5.15 | 5.15 | 0.0% | 0.0% |
| Arca DifAtt27 P | 30/11/2023 | 5.279 | 5.279 | 0.0% | 4.163% |
| Arca DifAtt27 R | 30/11/2023 | 5.282 | 5.282 | 0.0% | 4.223% |
| Arca DifAtt28 II P | 30/11/2023 | 5.156 | 5.157 | -0.01% | 0.0% |
| Arca DifAtt28 III P | 30/11/2023 | 5.016 | 5.019 | -0.06% | 0.0% |
| Arca DifAtt28 II | 30/11/2023 | 5.017 | 5.02 | -0.06% | 0.0% |
| Arca DifAtt28 IV P | 30/11/2023 | 5.213 | 5.215 | -0.03% | 0.0% |
| Arca DifAtt28 IV | 30/11/2023 | 5.213 | 5.215 | -0.03% | 0.0% |
| ARCA DIFATT28 V | 30/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 | 30/11/2023 | 5.131 | 5.119 | 0.234% | 0.0% |
| Arca ESG IneCo28 3P | 30/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 3R | 30/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 30/11/2023 | 5.106 | 5.09 | 0.314% | 0.0% |
| Arca ESG InvCon2 | 30/11/2023 | 5.108 | 5.092 | 0.314% | 0.0% |
| ECO BIL IT15 P | 30/11/2023 | 4.975 | 4.971 | 0.08% | 4.32% |
| ECO BIL IT15 PIR | 30/11/2023 | 4.971 | 4.966 | 0.101% | 4.323% |
| ECO BIL IT30 P | 30/11/2023 | 5.481 | 5.478 | 0.055% | 4.579% |
| ECO BIL IT30 PIR | 30/11/2023 | 5.479 | 5.475 | 0.073% | 4.601% |
| ECO BIL IT55 P | 30/11/2023 | 5.901 | 5.884 | 0.289% | 6.632% |
| ECO BIL IT55 PIR | 30/11/2023 | 5.901 | 5.884 | 0.289% | 6.632% |
| ECO EQ ITA I | 24/11/2023 | 9.804 | 9.76 | 0.451% | -5.358% |
| ECO EQ ITA P | 24/11/2023 | 8.856 | 8.818 | 0.431% | -6.651% |
| ECO EQ ITA PIR | 24/11/2023 | 8.866 | 8.828 | 0.43% | -6.654% |
| Arca Green Bond | 30/11/2023 | 5.006 | 5.012 | -0.12% | 0.0% |
| Arca Green Leade | 30/11/2023 | 5.064 | 5.045 | 0.377% | 5.215% |
| Arca Impresa Ren | 30/11/2023 | 4.874 | 4.872 | 0.041% | 4.034% |
| A.Mu-St Pru 25 II P | 30/11/2023 | 4.732 | 4.727 | 0.106% | 1.111% |
| A.Mu-St Pru 25 II R | 30/11/2023 | 4.738 | 4.733 | 0.106% | 1.11% |
| A.Mu-St Pru 25 I | 30/11/2023 | 4.732 | 4.727 | 0.106% | 1.068% |
| Arca MS Prud.25 3 F | 30/11/2023 | 4.662 | 4.657 | 0.107% | 1.084% |
| Arca MS Prud.25 3 P | 30/11/2023 | 4.664 | 4.658 | 0.129% | 1.127% |
| Arca MS Prud.25 4 F | 30/11/2023 | 4.582 | 4.577 | 0.109% | 1.103% |
| Arca MS Prud.25 4 P | 30/11/2023 | 4.584 | 4.579 | 0.109% | 1.125% |
| ARCA MS PRUD.25 | 30/11/2023 | 4.586 | 4.581 | 0.109% | 1.125% |
| A.Mu-Strat Pru 25 P | 30/11/2023 | 4.838 | 4.833 | 0.103% | 0.918% |
| A.Mu-Strat Pru 2 | 30/11/2023 | 4.843 | 4.838 | 0.103% | 0.938% |
| Arca MS Prud.26 5 F | 30/11/2023 | 4.608 | 4.602 | 0.13% | 1.075% |
| Arca MS Prud.26 5 P | 30/11/2023 | 4.61 | 4.604 | 0.13% | 1.096% |
| Arca MS Prud.26 6 F | 30/11/2023 | 4.602 | 4.597 | 0.109% | 1.187% |
| Arca MS Prud.26 6 P | 30/11/2023 | 4.604 | 4.599 | 0.109% | 1.209% |
| Arca MS Prud.26 7 P | 30/11/2023 | 4.627 | 4.622 | 0.108% | 1.225% |
| Arca MS Prud.26 7 R | 30/11/2023 | 4.628 | 4.623 | 0.108% | 1.225% |
| Arca MS Prud.26 8 F | 30/11/2023 | 4.615 | 4.61 | 0.108% | 1.228% |
| Arca MS Prud.26 8 P | 30/11/2023 | 4.618 | 4.612 | 0.13% | 1.25% |
| ARCA MS PRUD.26 | 30/11/2023 | 4.617 | 4.611 | 0.13% | 1.25% |
| Arca Obbl Euro | 30/11/2023 | 11.841 | 11.826 | 0.127% | 4.39% |
| Arca Opp Gl-23 II P | 30/11/2023 | 5.992 | 5.963 | 0.486% | 4.92% |
| Arca Opp Gl-23 I | 30/11/2023 | 6.018 | 5.989 | 0.484% | 4.971% |
| Arca Op.Gl.2024IIIP | 30/11/2023 | 5.606 | 5.58 | 0.466% | 5.535% |
| Arca Op.Gl.2024I | 30/11/2023 | 5.627 | 5.601 | 0.464% | 5.592% |
| Arca Opp Gl-24 IV P | 30/11/2023 | 5.397 | 5.374 | 0.428% | 5.082% |
| Arca Opp Gl-24 I | 30/11/2023 | 5.414 | 5.391 | 0.427% | 5.126% |
| Arca Opp Gl-24 V P | 30/11/2023 | 5.271 | 5.249 | 0.419% | 4.791% |
| Arca Opp Gl-24 VI P | 30/11/2023 | 5.184 | 5.161 | 0.446% | 4.285% |
| Arca Opp Gl-24 V | 30/11/2023 | 5.198 | 5.175 | 0.444% | 4.336% |
| Arca OppGreen 26 2P | 30/11/2023 | 4.501 | 4.491 | 0.223% | 1.718% |
| Arca OppGreen 26 3P | 30/11/2023 | 4.534 | 4.524 | 0.221% | 1.659% |
| Arca OppGreen 26 | 30/11/2023 | 4.592 | 4.583 | 0.196% | 1.593% |
| Arca Opp Green 26 P | 30/11/2023 | 4.529 | 4.519 | 0.221% | 1.798% |
| Arca Opp Green 2 | 30/11/2023 | 4.529 | 4.518 | 0.243% | 1.775% |
| Arca OppGreen 27 6P | 30/11/2023 | 4.948 | 4.94 | 0.162% | 1.31% |
| Arca OppGreen 27 7P | 30/11/2023 | 5.188 | 5.181 | 0.135% | 1.308% |
| Arca OppGreen 27 8P | 30/11/2023 | 5.056 | 5.051 | 0.099% | 1.12% |
| Arca OppGreen 27 | 30/11/2023 | 5.058 | 5.053 | 0.099% | 1.16% |
| A.Op Sos 25 2 P | 30/11/2023 | 4.731 | 4.72 | 0.233% | 2.181% |
| A.Op Sos 25 2 R | 30/11/2023 | 4.736 | 4.725 | 0.233% | 2.157% |
| Arca Op Sost.25 3 P | 30/11/2023 | 4.661 | 4.65 | 0.237% | 1.88% |
| Arca Op Sost.25 4 P | 30/11/2023 | 4.6 | 4.59 | 0.218% | 1.5% |
| ARCA OP SOST.25 | 30/11/2023 | 4.601 | 4.591 | 0.218% | 1.478% |
| A.Opp Sost 25 P | 30/11/2023 | 4.843 | 4.832 | 0.228% | 2.346% |
| A.Opp Sost 25 R | 30/11/2023 | 4.851 | 4.839 | 0.248% | 2.363% |
| Arca Mult Balanc | 30/11/2023 | 5.665 | 5.639 | 0.461% | 2.497% |
| Arca Oxygen Plus | 30/11/2023 | 4.767 | 4.745 | 0.464% | 2.274% |
| AR RR DIVER BOND | 30/11/2023 | 11.281 | 11.277 | 0.035% | 4.541% |
| Arca Red V.Re 27 2F | 30/11/2023 | 5.2 | 5.195 | 0.096% | 0.483% |
| Arca Red V.Re 27 2P | 30/11/2023 | 5.2 | 5.195 | 0.096% | 0.483% |
| Arca Red V.Re 27 | 30/11/2023 | 5.394 | 5.388 | 0.111% | 1.601% |
| Arca Red V.Re 27 3P | 30/11/2023 | 5.393 | 5.387 | 0.111% | 1.601% |
| Arca Red V.Re 27 3R | 30/11/2023 | 5.398 | 5.392 | 0.111% | 1.676% |
| Arca Red V.Re 27 P | 30/11/2023 | 4.688 | 4.681 | 0.15% | 1.604% |
| Arca Red V.Re 27 R | 30/11/2023 | 4.688 | 4.681 | 0.15% | 1.604% |
| Arca Risparmio | 30/11/2023 | 4.841 | 4.839 | 0.041% | 2.956% |
| Arca Social Lead | 30/11/2023 | 5.159 | 5.142 | 0.331% | 0.0% |
| Arca St Gl Cre I | 30/11/2023 | 6.365 | 6.366 | -0.01% | 0.952% |
| Arca St Gl Cre P | 30/11/2023 | 6.14 | 6.142 | -0.03% | 0.409% |
| Arca St Gl Opp P | 30/11/2023 | 6.718 | 6.698 | 0.299% | 0.705% |
| ARC TIT ESTERI | 30/11/2023 | 23.028 | 22.992 | 0.157% | -0.277% |
| Arca Target Prot | 30/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||