| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR 23 MUL + IV P | 14/09/2023 | 4.583 | 4.578 | 0.109% | 4.088% |
| AR 23 MUL + IV R | 14/09/2023 | 4.603 | 4.598 | 0.109% | 4.424% |
| AR 23 MULTIV V P | 14/09/2023 | 4.509 | 4.504 | 0.111% | 3.846% |
| AR 23 MULTIV V R | 14/09/2023 | 4.518 | 4.513 | 0.111% | 3.958% |
| AR23 MULTI+ VI P | 28/09/2023 | 4.565 | 4.563 | 0.044% | 5.671% |
| AR23 MULTIV VI R | 28/09/2023 | 4.57 | 4.568 | 0.044% | 5.665% |
| Arc 23 Rd M.P.VII P | 28/09/2023 | 4.662 | 4.66 | 0.043% | 5.547% |
| Arc 23 Rd M.P.VII R | 28/09/2023 | 4.672 | 4.669 | 0.064% | 5.582% |
| Arca 24 Red Mu P9 P | 28/09/2023 | 4.47 | 4.468 | 0.045% | 5.574% |
| Arca 24 Red Mu P9 R | 28/09/2023 | 4.471 | 4.469 | 0.045% | 5.548% |
| Arca2024RMP VIIIP | 28/09/2023 | 4.515 | 4.513 | 0.044% | 5.787% |
| Arca2024RMP VIIIR | 28/09/2023 | 4.518 | 4.516 | 0.044% | 5.758% |
| Arca 2024 RMP X P | 28/09/2023 | 4.448 | 4.447 | 0.022% | 5.278% |
| Arca 2024 RMP X R | 28/09/2023 | 4.45 | 4.449 | 0.022% | 5.251% |
| Arca 24 Red Mul P P | 28/09/2023 | 4.428 | 4.427 | 0.023% | 5.128% |
| Arca 24 Red Mul P R | 28/09/2023 | 4.429 | 4.428 | 0.023% | 5.102% |
| Arca All Prud27 P D | 28/09/2023 | 4.854 | 4.854 | 0.0% | 5.339% |
| Arca All Prud27 R D | 28/09/2023 | 4.857 | 4.856 | 0.021% | 5.381% |
| Arca az.Amer | 28/09/2023 | 58.422 | 58.308 | 0.196% | -0.764% |
| Arca az.Euro | 28/09/2023 | 16.63 | 16.573 | 0.344% | 11.776% |
| Arca az.Far East | 28/09/2023 | 8.995 | 9.091 | -1.05% | -0.011% |
| Arca Az Internaz P | 28/09/2023 | 30.064 | 30.078 | -0.04% | 4.976% |
| ARCA AZ ITALIA I | 28/09/2023 | 40.066 | 39.86 | 0.517% | 32.262% |
| ARCA AZ ITALIA P | 28/09/2023 | 37.355 | 37.164 | 0.514% | 30.754% |
| ARCA AZ ITA PIR | 28/09/2023 | 37.381 | 37.19 | 0.514% | 30.758% |
| Arca az.P Emerg. | 28/09/2023 | 12.061 | 12.14 | -0.65% | -0.495% |
| Arca BB | 28/09/2023 | 47.791 | 47.78 | 0.023% | 8.21% |
| Arca Blue Leaders | 28/09/2023 | 5.008 | 5.012 | -0.08% | 6.192% |
| ARCA BOND CORP | 28/09/2023 | 8.524 | 8.55 | -0.3% | 3.812% |
| ARCA BOND GL I | 28/09/2023 | 15.498 | 15.579 | -0.52% | -6.272% |
| ARCA BOND GL P | 28/09/2023 | 14.957 | 15.036 | -0.52% | -6.787% |
| ARCA BOND EMER I | 28/09/2023 | 15.7 | 15.786 | -0.54% | 10.16% |
| ARCA BOND EMER P | 28/09/2023 | 15 | 15.082 | -0.54% | 9.385% |
| ARC EMER V LOC I | 28/09/2023 | 6.186 | 6.223 | -0.59% | -0.113% |
| ARC EMER V LOC P | 28/09/2023 | 5.924 | 5.959 | -0.58% | -0.804% |
| Arc Ce At 23 V P | 14/09/2023 | 4.925 | 4.924 | 0.02% | 2.073% |
| Arc Ce At 23 V R | 14/09/2023 | 4.945 | 4.944 | 0.02% | 2.275% |
| AR CE AT 23 VI P | 14/09/2023 | 4.983 | 4.982 | 0.02% | 2.09% |
| AR CE AT 23 VI R | 14/09/2023 | 4.995 | 4.994 | 0.02% | 2.189% |
| AR CE AT 23VII P | 28/09/2023 | 4.991 | 4.99 | 0.02% | 3.226% |
| AR CE AT23 VII R | 28/09/2023 | 4.998 | 4.998 | 0.0% | 3.222% |
| Arc Ce At 23 VIII P | 28/09/2023 | 4.994 | 4.994 | 0.0% | 3.567% |
| Arc Ce At 23 VIII R | 28/09/2023 | 5.004 | 5.004 | 0.0% | 3.581% |
| Arca Ced.At.2024IXP | 28/09/2023 | 4.92 | 4.921 | -0.02% | 3.797% |
| Arca Ced.At.2024IXR | 28/09/2023 | 4.928 | 4.929 | -0.02% | 3.835% |
| Arc Ce At 24 X P | 28/09/2023 | 4.815 | 4.816 | -0.02% | 3.149% |
| Arc Ce At 24 X R | 28/09/2023 | 4.823 | 4.824 | -0.02% | 3.188% |
| Arc Ce At 23 XI P | 28/09/2023 | 4.733 | 4.738 | -0.1% | 4.435% |
| Arc Ce At 23 XI R | 28/09/2023 | 4.74 | 4.744 | -0.08% | 4.474% |
| Ar Ce At 2025 P | 28/09/2023 | 4.842 | 4.844 | -0.04% | 3.219% |
| Ar Ce At 2025 R | 28/09/2023 | 4.846 | 4.848 | -0.04% | 3.26% |
| Arca Ced. Att 26 2P | 28/09/2023 | 5.105 | 5.11 | -0.09% | 2.1% |
| Arca Ced. Att 26 2R | 28/09/2023 | 5.108 | 5.113 | -0.09% | 2.16% |
| Arca Ced. Att 26 3P | 28/09/2023 | 4.989 | 4.995 | -0.12% | 0.0% |
| Arca Ced. Att 26 3R | 28/09/2023 | 4.99 | 4.997 | -0.14% | 0.0% |
| Arca Ced. Att. 26 P | 28/09/2023 | 4.958 | 4.963 | -0.1% | 2.565% |
| Arca Ced. Att. 26 R | 28/09/2023 | 4.961 | 4.966 | -0.1% | 2.627% |
| Arca Ced.Att + 2 | 28/09/2023 | 5.022 | 5.033 | -0.21% | 0.0% |
| Arca Ced.Att+ 27 2F | 28/09/2023 | 5.018 | 5.028 | -0.19% | 0.0% |
| Arca Ced.Att+ 27 2P | 28/09/2023 | 5.018 | 5.028 | -0.19% | 0.0% |
| Arca Ced.Att+ 27 2R | 28/09/2023 | 5.019 | 5.029 | -0.19% | 0.0% |
| Arca Ced.Att+ 27 3F | 28/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 3P | 28/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 3R | 28/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 28/09/2023 | 5.024 | 5.034 | -0.19% | 0.0% |
| Arca Ced.Att + 27 R | 28/09/2023 | 5.025 | 5.035 | -0.19% | 0.0% |
| Arca DifAtt27 P | 28/09/2023 | 5.075 | 5.071 | 0.079% | 0.0% |
| Arca DifAtt27 R | 28/09/2023 | 5.077 | 5.074 | 0.059% | 0.0% |
| Arca DifAtt28 II P | 28/09/2023 | 4.955 | 4.951 | 0.081% | 0.0% |
| Arca DifAtt28 II R | 28/09/2023 | 4.957 | 4.953 | 0.081% | 0.0% |
| Arca DifAtt28 III P | 28/09/2023 | 4.823 | 4.823 | 0.0% | 0.0% |
| Arca DifAtt28 III R | 28/09/2023 | 4.823 | 4.823 | 0.0% | 0.0% |
| Arca DifAtt28 IV P | 28/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca DifAtt28 IV R | 28/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 2P | 28/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 2R | 28/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 28/09/2023 | 4.978 | 4.984 | -0.12% | 0.0% |
| Arca ESG InvCon28 R | 28/09/2023 | 4.979 | 4.986 | -0.14% | 0.0% |
| ECO BIL IT15 P | 28/09/2023 | 4.844 | 4.852 | -0.16% | 5.81% |
| ECO BIL IT15 PIR | 28/09/2023 | 4.84 | 4.848 | -0.16% | 5.792% |
| ECO BIL IT30 P | 28/09/2023 | 5.286 | 5.288 | -0.03% | 6.896% |
| ECO BIL IT30 PIR | 28/09/2023 | 5.284 | 5.286 | -0.03% | 6.899% |
| ECO BIL IT55 P | 28/09/2023 | 5.699 | 5.695 | 0.07% | 10.51% |
| ECO BIL IT55 PIR | 28/09/2023 | 5.698 | 5.694 | 0.07% | 10.491% |
| ECO EQ ITA I | 22/09/2023 | 9.664 | 9.889 | -2.27% | 0.135% |
| ECO EQ ITA P | 22/09/2023 | 8.75 | 8.956 | -2.3% | -1.23% |
| ECO EQ ITA PIR | 22/09/2023 | 8.76 | 8.966 | -2.29% | -1.24% |
| Arca Green Bond | 28/09/2023 | 4.85 | 4.87 | -0.41% | 0.0% |
| Arca Green Leade | 28/09/2023 | 4.874 | 4.876 | -0.04% | 7.121% |
| Arca Impresa Rendit | 28/09/2023 | 4.811 | 4.811 | 0.0% | 4.089% |
| A.Mu-St Pru 25 II P | 28/09/2023 | 4.622 | 4.627 | -0.1% | 2.506% |
| A.Mu-St Pru 25 II R | 28/09/2023 | 4.629 | 4.633 | -0.08% | 2.548% |
| A.Mu-St Pru 25 II W | 28/09/2023 | 4.623 | 4.627 | -0.08% | 2.506% |
| Arca MS Prud.25 3 F | 28/09/2023 | 4.545 | 4.551 | -0.13% | 2.365% |
| Arca MS Prud.25 3 P | 28/09/2023 | 4.547 | 4.552 | -0.11% | 2.41% |
| Arca MS Prud.25 3 R | 28/09/2023 | 4.55 | 4.556 | -0.13% | 2.385% |
| Arca MS Prud.25 4 F | 28/09/2023 | 4.463 | 4.469 | -0.13% | 2.433% |
| Arca MS Prud.25 4 P | 28/09/2023 | 4.465 | 4.471 | -0.13% | 2.479% |
| Arca MS Prud.25 4 R | 28/09/2023 | 4.467 | 4.473 | -0.13% | 2.478% |
| A.Mu-Strat Pru 25 P | 28/09/2023 | 4.728 | 4.732 | -0.08% | 2.183% |
| A.Mu-Strat Pru 25 R | 28/09/2023 | 4.733 | 4.737 | -0.08% | 2.203% |
| Arca MS Prud.26 5 F | 28/09/2023 | 4.487 | 4.494 | -0.15% | 2.443% |
| Arca MS Prud.26 5 P | 28/09/2023 | 4.489 | 4.496 | -0.15% | 2.489% |
| Arca MS Prud.26 5 R | 28/09/2023 | 4.49 | 4.497 | -0.15% | 2.465% |
| Arca MS Prud.26 6 F | 28/09/2023 | 4.478 | 4.485 | -0.15% | 2.518% |
| Arca MS Prud.26 6 P | 28/09/2023 | 4.48 | 4.486 | -0.13% | 2.541% |
| Arca MS Prud.26 6 R | 28/09/2023 | 4.481 | 4.488 | -0.15% | 2.54% |
| Arca MS Prud.26 7 F | 28/09/2023 | 4.498 | 4.505 | -0.15% | 2.483% |
| Arca MS Prud.26 7 P | 28/09/2023 | 4.501 | 4.508 | -0.15% | 2.528% |
| Arca MS Prud.26 7 R | 28/09/2023 | 4.501 | 4.508 | -0.15% | 2.505% |
| Arca MS Prud.26 8 F | 28/09/2023 | 4.488 | 4.496 | -0.17% | 2.513% |
| Arca MS Prud.26 8 P | 28/09/2023 | 4.491 | 4.498 | -0.15% | 2.558% |
| Arca MS Prud.26 8 R | 28/09/2023 | 4.49 | 4.497 | -0.15% | 2.535% |
| Arca Obbl Euro | 28/09/2023 | 11.492 | 11.522 | -0.26% | 6.942% |
| Arca Opp Gl 2023 | 14/09/2023 | 6.358 | 6.298 | 0.953% | 6.357% |
| Arca Opp Gl-23 II P | 28/09/2023 | 5.815 | 5.816 | -0.01% | 8.59% |
| Arca Opp Gl-23 II R | 28/09/2023 | 5.839 | 5.841 | -0.03% | 8.633% |
| Arca Op.Gl.2024IIIP | 28/09/2023 | 5.44 | 5.442 | -0.03% | 9.369% |
| Arca Op.Gl.2024IIIR | 28/09/2023 | 5.46 | 5.462 | -0.03% | 9.419% |
| Arca Opp Gl-24 IV P | 28/09/2023 | 5.238 | 5.237 | 0.019% | 8.111% |
| Arca Opp Gl-24 IV R | 28/09/2023 | 5.254 | 5.253 | 0.019% | 8.174% |
| Arca Opp Gl-24 V P | 28/09/2023 | 5.118 | 5.12 | -0.03% | 7.861% |
| Arca Opp Gl-24 V R | 28/09/2023 | 5.133 | 5.134 | -0.01% | 7.904% |
| Arca Opp Gl-24 VI P | 28/09/2023 | 5.037 | 5.04 | -0.06% | 7.193% |
| Arca Opp Gl-24 VI R | 28/09/2023 | 5.05 | 5.053 | -0.05% | 7.241% |
| Arca OppGreen 26 2P | 28/09/2023 | 4.379 | 4.386 | -0.16% | 1.98% |
| Arca OppGreen 26 2R | 28/09/2023 | 4.378 | 4.385 | -0.16% | 1.932% |
| Arca OppGreen 26 3P | 28/09/2023 | 4.412 | 4.42 | -0.18% | 1.847% |
| Arca OppGreen 26 3R | 28/09/2023 | 4.411 | 4.419 | -0.18% | 1.8% |
| Arca OppGreen 26 | 28/09/2023 | 4.471 | 4.479 | -0.17% | 1.752% |
| Arca Opp Green 26 P | 28/09/2023 | 4.404 | 4.411 | -0.15% | 2.157% |
| Arca Opp Green 26 R | 28/09/2023 | 4.404 | 4.411 | -0.15% | 2.134% |
| Arca OppGreen 27 | 28/09/2023 | 4.689 | 4.698 | -0.19% | 1.494% |
| Arca OppGreen 27 5R | 28/09/2023 | 4.691 | 4.7 | -0.19% | 1.493% |
| Arca OppGreen 27 6P | 28/09/2023 | 4.82 | 4.834 | -0.29% | 1.048% |
| Arca OppGreen 27 6R | 28/09/2023 | 4.824 | 4.837 | -0.26% | 1.09% |
| Arca OppGreen 27 7P | 28/09/2023 | 5.059 | 5.07 | -0.21% | 1.18% |
| Arca OppGreen 27 7R | 28/09/2023 | 5.062 | 5.073 | -0.21% | 1.24% |
| Arca OppGreen 27 8P | 28/09/2023 | 4.931 | 4.943 | -0.24% | 0.0% |
| Arca OppGreen 27 8R | 28/09/2023 | 4.933 | 4.944 | -0.22% | 0.0% |
| A.Op Sos 25 2 P | 28/09/2023 | 4.609 | 4.619 | -0.21% | 2.263% |
| A.Op Sos 25 2 R | 28/09/2023 | 4.614 | 4.625 | -0.23% | 2.261% |
| Arca Op Sost.25 3 P | 28/09/2023 | 4.542 | 4.554 | -0.26% | 1.93% |
| Arca Op Sost.25 3 R | 28/09/2023 | 4.545 | 4.557 | -0.26% | 1.929% |
| Arca Op Sost.25 4 P | 28/09/2023 | 4.49 | 4.502 | -0.26% | 1.469% |
| Arca Op Sost.25 4 R | 28/09/2023 | 4.491 | 4.503 | -0.26% | 1.446% |
| A.Opp Sost 25 P | 28/09/2023 | 4.717 | 4.728 | -0.23% | 2.834% |
| A.Opp Sost 25 R | 28/09/2023 | 4.725 | 4.735 | -0.21% | 2.852% |
| Arca Oxygen Plus 30 | 28/09/2023 | 4.623 | 4.63 | -0.15% | 2.87% |
| Arca Mult Balanc | 28/09/2023 | 5.484 | 5.483 | 0.018% | 4.021% |
| Arca Oxygen Plus 60 | 28/09/2023 | 4.606 | 4.606 | 0.0% | 3.692% |
| AR RR DIVER BOND | 28/09/2023 | 11.014 | 11.017 | -0.02% | 5.377% |
| Arca Red V.Re 27 | 28/09/2023 | 4.553 | 4.552 | 0.022% | 4.691% |
| Arca Red V.Re 27 2F | 28/09/2023 | 5.054 | 5.053 | 0.02% | 3.164% |
| Arca Red V.Re 27 2P | 28/09/2023 | 5.055 | 5.054 | 0.02% | 3.184% |
| Arca Red V.Re 27 2R | 28/09/2023 | 5.058 | 5.057 | 0.02% | 3.224% |
| Arca Red V.Re 27 3F | 28/09/2023 | 5.255 | 5.252 | 0.057% | 5.1% |
| Arca Red V.Re 27 3P | 28/09/2023 | 5.253 | 5.25 | 0.057% | 5.06% |
| Arca Red V.Re 27 3R | 28/09/2023 | 5.257 | 5.254 | 0.057% | 5.14% |
| Arca Red V.Re 27 P | 28/09/2023 | 4.555 | 4.553 | 0.044% | 4.737% |
| Arca Red V.Re 27 R | 28/09/2023 | 4.555 | 4.553 | 0.044% | 4.737% |
| Arca Risparmio | 28/09/2023 | 4.78 | 4.782 | -0.04% | 2.906% |
| Arca Social Lead 30 | 28/09/2023 | 5.016 | 5.026 | -0.19% | 0.0% |
| Arca St Gl Cre I | 28/09/2023 | 6.124 | 6.145 | -0.34% | 0.74% |
| Arca St Gl Cre P | 28/09/2023 | 5.913 | 5.933 | -0.33% | 0.186% |
| Arca St Gl Opp P | 28/09/2023 | 6.452 | 6.489 | -0.57% | 3.084% |
| ARC TIT ESTERI | 28/09/2023 | 22.42 | 22.524 | -0.46% | -1.064% |
| Fonte: borsa italiana | |||||