| 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 | 05/12/2023 | 4.767 | 4.765 | 0.042% | 3.451% |
| Arc 23 Rd M.P.VI | 05/12/2023 | 4.776 | 4.774 | 0.042% | 3.466% |
| Arca 24 Red Mu P9 P | 05/12/2023 | 4.577 | 4.575 | 0.044% | 3.482% |
| Arca 24 Red Mu P | 05/12/2023 | 4.578 | 4.576 | 0.044% | 3.458% |
| Arca2024RMP VIIIP | 05/12/2023 | 4.625 | 4.622 | 0.065% | 3.514% |
| Arca2024RMP VIII | 05/12/2023 | 4.628 | 4.625 | 0.065% | 3.488% |
| Arca 2024 RMP X P | 05/12/2023 | 4.564 | 4.56 | 0.088% | 3.422% |
| ARCA 2024 RMP X | 05/12/2023 | 4.565 | 4.562 | 0.066% | 3.398% |
| Arca 24 Red Mul P P | 05/12/2023 | 4.551 | 4.547 | 0.088% | 3.314% |
| ARCA 24 RED MUL | 05/12/2023 | 4.551 | 4.547 | 0.088% | 3.268% |
| Arca All Prud27 P D | 05/12/2023 | 5.01 | 5.007 | 0.06% | 5.164% |
| ARCA ALL PRUD27 | 05/12/2023 | 5.013 | 5.01 | 0.06% | 5.205% |
| Arca az.Amer | 05/12/2023 | 61.079 | 60.987 | 0.151% | 5.624% |
| Arca az.Euro | 05/12/2023 | 17.529 | 17.436 | 0.533% | 5.153% |
| Arca az.Far East | 05/12/2023 | 8.968 | 9.059 | -1.0% | -4.26% |
| Arca Az Internaz | 05/12/2023 | 30.999 | 31.028 | -0.09% | 7.044% |
| ARCA AZ ITALIA I | 05/12/2023 | 42.791 | 42.572 | 0.514% | 20.213% |
| ARCA AZ ITALIA P | 05/12/2023 | 39.81 | 39.608 | 0.51% | 18.839% |
| ARCA AZ ITA PIR | 05/12/2023 | 39.837 | 39.635 | 0.51% | 18.838% |
| Arca az.P Emerg. | 05/12/2023 | 12.078 | 12.196 | -0.96% | -1.701% |
| Arca BB | 05/12/2023 | 49.636 | 49.517 | 0.24% | 4.733% |
| Arca Blue Leader | 05/12/2023 | 5.111 | 5.115 | -0.07% | 1.711% |
| ARCA BOND CORP | 05/12/2023 | 8.888 | 8.854 | 0.384% | 3.699% |
| ARCA BOND GL I | 05/12/2023 | 15.969 | 15.882 | 0.548% | -0.955% |
| ARCA BOND GL P | 05/12/2023 | 15.396 | 15.313 | 0.542% | -1.503% |
| ARCA BOND EMER I | 05/12/2023 | 16.624 | 16.541 | 0.502% | 6.244% |
| ARCA BOND EMER P | 05/12/2023 | 15.862 | 15.783 | 0.501% | 5.5% |
| ARC EMER V LOC I | 05/12/2023 | 6.356 | 6.356 | 0.0% | 5.494% |
| ARC EMER V LOC P | 05/12/2023 | 6.079 | 6.079 | 0.0% | 4.756% |
| 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 | 05/12/2023 | 5.043 | 5.041 | 0.04% | 2.209% |
| Arc Ce At 23 VII | 05/12/2023 | 5.053 | 5.051 | 0.04% | 2.205% |
| Arca Ced.At.2024IXP | 05/12/2023 | 4.976 | 4.975 | 0.02% | 2.198% |
| Arca Ced.At.2024 | 05/12/2023 | 4.985 | 4.984 | 0.02% | 2.256% |
| Arc Ce At 24 X P | 05/12/2023 | 4.871 | 4.869 | 0.041% | 1.882% |
| Arc Ce At 24 X R | 05/12/2023 | 4.879 | 4.878 | 0.021% | 1.922% |
| Arc Ce At 23 XI P | 05/12/2023 | 4.805 | 4.801 | 0.083% | 2.671% |
| ARC CE AT 23 XI | 05/12/2023 | 4.812 | 4.808 | 0.083% | 2.711% |
| Ar Ce At 2025 P | 05/12/2023 | 4.931 | 4.927 | 0.081% | 2.772% |
| Ar Ce At 2025 R | 05/12/2023 | 4.935 | 4.931 | 0.081% | 2.812% |
| Arca Ced. Att 26 2P | 05/12/2023 | 5.224 | 5.215 | 0.173% | 1.634% |
| Arca Ced. Att 26 3P | 05/12/2023 | 5.129 | 5.12 | 0.176% | 2.58% |
| Arca Ced. Att 26 | 05/12/2023 | 5.131 | 5.121 | 0.195% | 2.62% |
| Arca Ced. Att. 26 P | 05/12/2023 | 5.08 | 5.072 | 0.158% | 1.702% |
| Arca Ced. Att. 2 | 05/12/2023 | 5.083 | 5.075 | 0.158% | 1.741% |
| Arca Ced.Att+ 27 2F | 05/12/2023 | 5.172 | 5.16 | 0.233% | 0.0% |
| Arca Ced.Att+ 27 2P | 05/12/2023 | 5.172 | 5.159 | 0.252% | 0.0% |
| Arca Ced.Att+ 27 | 05/12/2023 | 5.175 | 5.163 | 0.232% | 0.0% |
| Arca Ced.Att+ 27 3P | 05/12/2023 | 5.175 | 5.163 | 0.232% | 0.0% |
| Arca Ced.Att+ 27 3R | 05/12/2023 | 5.174 | 5.162 | 0.232% | 0.0% |
| Arca Ced.Att+ 27 4F | 05/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4P | 05/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4R | 05/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 05/12/2023 | 5.179 | 5.167 | 0.232% | 0.0% |
| Arca Ced.Att + 2 | 05/12/2023 | 5.18 | 5.168 | 0.232% | 0.0% |
| Arca DifAtt27 P | 05/12/2023 | 5.339 | 5.311 | 0.527% | 4.871% |
| Arca DifAtt27 R | 05/12/2023 | 5.342 | 5.315 | 0.508% | 4.93% |
| Arca DifAtt28 II P | 05/12/2023 | 5.216 | 5.19 | 0.501% | 0.0% |
| Arca DifAtt28 III P | 05/12/2023 | 5.072 | 5.049 | 0.456% | 0.0% |
| Arca DifAtt28 II | 05/12/2023 | 5.074 | 5.05 | 0.475% | 0.0% |
| Arca DifAtt28 IV P | 05/12/2023 | 5.275 | 5.247 | 0.534% | 0.0% |
| Arca DifAtt28 IV | 05/12/2023 | 5.275 | 5.247 | 0.534% | 0.0% |
| ARCA DIFATT28 V | 05/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 | 05/12/2023 | 5.168 | 5.158 | 0.194% | 0.0% |
| Arca ESG IneCo28 3P | 05/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 3R | 05/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 05/12/2023 | 5.143 | 5.134 | 0.175% | 0.0% |
| Arca ESG InvCon2 | 05/12/2023 | 5.146 | 5.136 | 0.195% | 0.0% |
| ECO BIL IT15 P | 05/12/2023 | 5.009 | 4.995 | 0.28% | 4.507% |
| ECO BIL IT15 PIR | 05/12/2023 | 5.005 | 4.991 | 0.281% | 4.51% |
| ECO BIL IT30 P | 05/12/2023 | 5.508 | 5.489 | 0.346% | 4.476% |
| ECO BIL IT30 PIR | 05/12/2023 | 5.505 | 5.487 | 0.328% | 4.459% |
| ECO BIL IT55 P | 05/12/2023 | 5.943 | 5.928 | 0.253% | 7.839% |
| ECO BIL IT55 PIR | 05/12/2023 | 5.943 | 5.928 | 0.253% | 7.839% |
| ECO EQ ITA I | 01/12/2023 | 9.917 | 9.804 | 1.153% | -5.327% |
| ECO EQ ITA P | 01/12/2023 | 8.956 | 8.856 | 1.129% | -6.621% |
| ECO EQ ITA PIR | 01/12/2023 | 8.966 | 8.866 | 1.128% | -6.624% |
| Arca Green Bond | 05/12/2023 | 5.071 | 5.038 | 0.655% | 0.0% |
| Arca Green Leade | 05/12/2023 | 5.124 | 5.1 | 0.471% | 6.263% |
| Arca Impresa Ren | 05/12/2023 | 4.886 | 4.882 | 0.082% | 4.024% |
| A.Mu-St Pru 25 II P | 05/12/2023 | 4.772 | 4.757 | 0.315% | 1.944% |
| A.Mu-St Pru 25 II R | 05/12/2023 | 4.778 | 4.764 | 0.294% | 1.963% |
| A.Mu-St Pru 25 I | 05/12/2023 | 4.772 | 4.758 | 0.294% | 1.922% |
| Arca MS Prud.25 3 F | 05/12/2023 | 4.705 | 4.689 | 0.341% | 1.95% |
| Arca MS Prud.25 3 P | 05/12/2023 | 4.707 | 4.691 | 0.341% | 1.971% |
| Arca MS Prud.25 4 F | 05/12/2023 | 4.626 | 4.61 | 0.347% | 1.984% |
| Arca MS Prud.25 4 P | 05/12/2023 | 4.628 | 4.612 | 0.347% | 2.028% |
| ARCA MS PRUD.25 | 05/12/2023 | 4.629 | 4.614 | 0.325% | 1.983% |
| A.Mu-Strat Pru 25 P | 05/12/2023 | 4.878 | 4.863 | 0.308% | 1.752% |
| A.Mu-Strat Pru 2 | 05/12/2023 | 4.883 | 4.868 | 0.308% | 1.772% |
| Arca MS Prud.26 5 F | 05/12/2023 | 4.652 | 4.636 | 0.345% | 1.95% |
| Arca MS Prud.26 5 P | 05/12/2023 | 4.654 | 4.638 | 0.345% | 1.972% |
| Arca MS Prud.26 6 F | 05/12/2023 | 4.647 | 4.631 | 0.345% | 2.065% |
| Arca MS Prud.26 6 P | 05/12/2023 | 4.649 | 4.633 | 0.345% | 2.108% |
| Arca MS Prud.26 7 P | 05/12/2023 | 4.673 | 4.656 | 0.365% | 2.097% |
| Arca MS Prud.26 7 R | 05/12/2023 | 4.674 | 4.657 | 0.365% | 2.119% |
| Arca MS Prud.26 8 F | 05/12/2023 | 4.661 | 4.644 | 0.366% | 2.103% |
| Arca MS Prud.26 8 P | 05/12/2023 | 4.664 | 4.647 | 0.366% | 2.146% |
| ARCA MS PRUD.26 | 05/12/2023 | 4.663 | 4.646 | 0.366% | 2.147% |
| Arca Obbl Euro | 05/12/2023 | 11.942 | 11.899 | 0.361% | 4.58% |
| Arca Opp Gl-23 II P | 05/12/2023 | 6.024 | 6.031 | -0.11% | 5.703% |
| Arca Opp Gl-23 I | 05/12/2023 | 6.05 | 6.058 | -0.13% | 5.769% |
| Arca Op.Gl.2024IIIP | 05/12/2023 | 5.635 | 5.641 | -0.1% | 6.161% |
| Arca Op.Gl.2024I | 05/12/2023 | 5.657 | 5.662 | -0.08% | 6.235% |
| Arca Opp Gl-24 IV P | 05/12/2023 | 5.425 | 5.429 | -0.07% | 5.648% |
| Arca Opp Gl-24 I | 05/12/2023 | 5.442 | 5.447 | -0.09% | 5.711% |
| Arca Opp Gl-24 V P | 05/12/2023 | 5.3 | 5.305 | -0.09% | 5.368% |
| Arca Opp Gl-24 VI P | 05/12/2023 | 5.215 | 5.22 | -0.09% | 4.887% |
| Arca Opp Gl-24 V | 05/12/2023 | 5.229 | 5.234 | -0.09% | 4.937% |
| Arca OppGreen 26 2P | 05/12/2023 | 4.529 | 4.523 | 0.133% | 2.235% |
| Arca OppGreen 26 3P | 05/12/2023 | 4.562 | 4.557 | 0.11% | 2.104% |
| Arca OppGreen 26 | 05/12/2023 | 4.621 | 4.615 | 0.13% | 2.009% |
| Arca Opp Green 26 P | 05/12/2023 | 4.557 | 4.552 | 0.11% | 2.358% |
| Arca Opp Green 2 | 05/12/2023 | 4.557 | 4.552 | 0.11% | 2.313% |
| Arca OppGreen 27 6P | 05/12/2023 | 4.979 | 4.971 | 0.161% | 1.592% |
| Arca OppGreen 27 7P | 05/12/2023 | 5.221 | 5.212 | 0.173% | 1.418% |
| Arca OppGreen 27 8P | 05/12/2023 | 5.089 | 5.079 | 0.197% | 1.78% |
| Arca OppGreen 27 | 05/12/2023 | 5.091 | 5.081 | 0.197% | 1.82% |
| A.Op Sos 25 2 P | 05/12/2023 | 4.767 | 4.758 | 0.189% | 2.759% |
| A.Op Sos 25 2 R | 05/12/2023 | 4.772 | 4.764 | 0.168% | 2.756% |
| Arca Op Sost.25 3 P | 05/12/2023 | 4.695 | 4.687 | 0.171% | 2.399% |
| Arca Op Sost.25 4 P | 05/12/2023 | 4.636 | 4.627 | 0.195% | 2.07% |
| ARCA OP SOST.25 | 05/12/2023 | 4.637 | 4.628 | 0.194% | 2.047% |
| A.Opp Sost 25 P | 05/12/2023 | 4.881 | 4.873 | 0.164% | 2.931% |
| A.Opp Sost 25 R | 05/12/2023 | 4.889 | 4.881 | 0.164% | 2.948% |
| Arca Mult Balanc | 05/12/2023 | 5.724 | 5.705 | 0.333% | 4.035% |
| Arca Oxygen Plus | 05/12/2023 | 4.821 | 4.804 | 0.354% | 4.148% |
| AR RR DIVER BOND | 05/12/2023 | 11.339 | 11.318 | 0.186% | 4.748% |
| Arca Red V.Re 27 2F | 05/12/2023 | 5.224 | 5.214 | 0.192% | 0.927% |
| Arca Red V.Re 27 2P | 05/12/2023 | 5.225 | 5.214 | 0.211% | 0.927% |
| Arca Red V.Re 27 | 05/12/2023 | 5.42 | 5.409 | 0.203% | 1.822% |
| Arca Red V.Re 27 3P | 05/12/2023 | 5.418 | 5.408 | 0.185% | 1.804% |
| Arca Red V.Re 27 3R | 05/12/2023 | 5.423 | 5.413 | 0.185% | 1.879% |
| Arca Red V.Re 27 P | 05/12/2023 | 4.711 | 4.706 | 0.106% | 1.793% |
| Arca Red V.Re 27 R | 05/12/2023 | 4.711 | 4.706 | 0.106% | 1.793% |
| Arca Risparmio | 05/12/2023 | 4.853 | 4.849 | 0.082% | 2.992% |
| Arca Social Lead | 05/12/2023 | 5.211 | 5.201 | 0.192% | 0.0% |
| Arca St Gl Cre I | 05/12/2023 | 6.446 | 6.415 | 0.483% | 2.562% |
| Arca St Gl Cre P | 05/12/2023 | 6.218 | 6.188 | 0.485% | 2.001% |
| Arca St Gl Opp P | 05/12/2023 | 6.801 | 6.782 | 0.28% | 2.595% |
| ARC TIT ESTERI | 05/12/2023 | 23.278 | 23.219 | 0.254% | 0.862% |
| Arca Target Prot | 05/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||