| 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 | 27/11/2023 | 4.738 | 4.734 | 0.084% | 2.978% |
| Arc 23 Rd M.P.VI | 27/11/2023 | 4.748 | 4.743 | 0.105% | 2.993% |
| Arca 24 Red Mu P9 P | 27/11/2023 | 4.548 | 4.545 | 0.066% | 2.943% |
| Arca 24 Red Mu P | 27/11/2023 | 4.549 | 4.546 | 0.066% | 2.942% |
| Arca2024RMP VIIIP | 27/11/2023 | 4.595 | 4.592 | 0.065% | 2.958% |
| Arca2024RMP VIII | 27/11/2023 | 4.598 | 4.595 | 0.065% | 2.956% |
| Arca 2024 RMP X P | 27/11/2023 | 4.528 | 4.522 | 0.133% | 2.839% |
| ARCA 2024 RMP X | 27/11/2023 | 4.529 | 4.524 | 0.111% | 2.792% |
| Arca 24 Red Mul P P | 27/11/2023 | 4.514 | 4.508 | 0.133% | 2.684% |
| ARCA 24 RED MUL | 27/11/2023 | 4.514 | 4.509 | 0.111% | 2.638% |
| Arca All Prud27 P D | 27/11/2023 | 4.954 | 4.959 | -0.1% | 4.427% |
| ARCA ALL PRUD27 | 27/11/2023 | 4.957 | 4.962 | -0.1% | 4.468% |
| Arca az.Amer | 27/11/2023 | 59.891 | 59.958 | -0.11% | 2.186% |
| Arca az.Euro | 27/11/2023 | 17.207 | 17.238 | -0.18% | 3.302% |
| Arca az.Far East | 27/11/2023 | 8.98 | 8.999 | -0.21% | -2.221% |
| Arca Az Internaz | 27/11/2023 | 30.533 | 30.577 | -0.14% | 4.372% |
| ARCA AZ ITALIA I | 27/11/2023 | 41.919 | 42.052 | -0.31% | 17.446% |
| ARCA AZ ITALIA P | 27/11/2023 | 39.008 | 39.137 | -0.33% | 16.095% |
| ARCA AZ ITA PIR | 27/11/2023 | 39.035 | 39.163 | -0.32% | 16.096% |
| Arca az.P Emerg. | 27/11/2023 | 12.043 | 12.086 | -0.35% | 1.015% |
| Arca BB | 27/11/2023 | 48.898 | 48.882 | 0.033% | 3.51% |
| Arca Blue Leader | 27/11/2023 | 5.01 | 5.016 | -0.12% | -1.745% |
| ARCA BOND CORP | 27/11/2023 | 8.741 | 8.707 | 0.39% | 2.92% |
| ARCA BOND GL I | 27/11/2023 | 15.577 | 15.495 | 0.529% | -3.05% |
| ARCA BOND GL P | 27/11/2023 | 15.02 | 14.941 | 0.529% | -3.588% |
| ARCA BOND EMER I | 27/11/2023 | 16.293 | 16.281 | 0.074% | 6.213% |
| ARCA BOND EMER P | 27/11/2023 | 15.549 | 15.538 | 0.071% | 5.474% |
| ARC EMER V LOC I | 27/11/2023 | 6.251 | 6.228 | 0.369% | 4.637% |
| ARC EMER V LOC P | 27/11/2023 | 5.979 | 5.957 | 0.369% | 3.91% |
| 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 | 27/11/2023 | 5.034 | 5.033 | 0.02% | 2.296% |
| Arc Ce At 23 VII | 27/11/2023 | 5.044 | 5.043 | 0.02% | 2.312% |
| Arca Ced.At.2024IXP | 27/11/2023 | 4.965 | 4.963 | 0.04% | 2.287% |
| Arca Ced.At.2024 | 27/11/2023 | 4.973 | 4.972 | 0.02% | 2.325% |
| Arc Ce At 24 X P | 27/11/2023 | 4.858 | 4.856 | 0.041% | 1.866% |
| Arc Ce At 24 X R | 27/11/2023 | 4.867 | 4.865 | 0.041% | 1.927% |
| Arc Ce At 23 XI P | 27/11/2023 | 4.78 | 4.777 | 0.063% | 2.597% |
| ARC CE AT 23 XI | 27/11/2023 | 4.787 | 4.784 | 0.063% | 2.637% |
| Ar Ce At 2025 P | 27/11/2023 | 4.902 | 4.896 | 0.123% | 2.509% |
| Ar Ce At 2025 R | 27/11/2023 | 4.906 | 4.9 | 0.122% | 2.55% |
| Arca Ced. Att 26 2P | 27/11/2023 | 5.181 | 5.172 | 0.174% | 1.409% |
| Arca Ced. Att 26 3P | 27/11/2023 | 5.08 | 5.07 | 0.197% | 1.6% |
| Arca Ced. Att 26 | 27/11/2023 | 5.082 | 5.072 | 0.197% | 1.64% |
| Arca Ced. Att. 26 P | 27/11/2023 | 5.036 | 5.029 | 0.139% | 1.491% |
| Arca Ced. Att. 2 | 27/11/2023 | 5.039 | 5.032 | 0.139% | 1.531% |
| Arca Ced.Att+ 27 2F | 27/11/2023 | 5.117 | 5.103 | 0.274% | 0.0% |
| Arca Ced.Att+ 27 2P | 27/11/2023 | 5.116 | 5.103 | 0.255% | 0.0% |
| Arca Ced.Att+ 27 | 27/11/2023 | 5.105 | 5.09 | 0.295% | 0.0% |
| Arca Ced.Att+ 27 3P | 27/11/2023 | 5.105 | 5.09 | 0.295% | 0.0% |
| Arca Ced.Att+ 27 3R | 27/11/2023 | 5.104 | 5.089 | 0.295% | 0.0% |
| Arca Ced.Att+ 27 4F | 27/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4P | 27/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4R | 27/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 27/11/2023 | 5.122 | 5.11 | 0.235% | 0.0% |
| Arca Ced.Att + 2 | 27/11/2023 | 5.124 | 5.111 | 0.254% | 0.0% |
| Arca DifAtt27 P | 27/11/2023 | 5.253 | 5.241 | 0.229% | 3.712% |
| Arca DifAtt27 R | 27/11/2023 | 5.257 | 5.244 | 0.248% | 3.791% |
| Arca DifAtt28 II P | 27/11/2023 | 5.13 | 5.119 | 0.215% | 0.0% |
| Arca DifAtt28 III P | 27/11/2023 | 4.991 | 4.976 | 0.301% | 0.0% |
| Arca DifAtt28 II | 27/11/2023 | 4.992 | 4.977 | 0.301% | 0.0% |
| Arca DifAtt28 IV P | 27/11/2023 | 5.187 | 5.175 | 0.232% | 0.0% |
| Arca DifAtt28 IV | 27/11/2023 | 5.187 | 5.175 | 0.232% | 0.0% |
| ARCA DIFATT28 V | 27/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 | 27/11/2023 | 5.1 | 5.091 | 0.177% | 0.0% |
| Arca ESG IneCo28 3P | 27/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 3R | 27/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 27/11/2023 | 5.074 | 5.065 | 0.178% | 0.0% |
| Arca ESG InvCon2 | 27/11/2023 | 5.076 | 5.067 | 0.178% | 0.0% |
| ECO BIL IT15 P | 27/11/2023 | 4.946 | 4.937 | 0.182% | 3.886% |
| ECO BIL IT15 PIR | 27/11/2023 | 4.942 | 4.933 | 0.182% | 3.889% |
| ECO BIL IT30 P | 27/11/2023 | 5.449 | 5.446 | 0.055% | 4.128% |
| ECO BIL IT30 PIR | 27/11/2023 | 5.447 | 5.443 | 0.073% | 4.129% |
| ECO BIL IT55 P | 27/11/2023 | 5.857 | 5.857 | 0.0% | 6.452% |
| ECO BIL IT55 PIR | 27/11/2023 | 5.856 | 5.857 | -0.01% | 6.434% |
| 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 | 27/11/2023 | 4.972 | 4.949 | 0.465% | 0.0% |
| Arca Green Leade | 27/11/2023 | 5.023 | 5.018 | 0.1% | 3.931% |
| Arca Impresa Ren | 27/11/2023 | 4.862 | 4.859 | 0.062% | 3.933% |
| A.Mu-St Pru 25 II P | 27/11/2023 | 4.706 | 4.696 | 0.213% | 0.857% |
| A.Mu-St Pru 25 II R | 27/11/2023 | 4.713 | 4.702 | 0.234% | 0.899% |
| A.Mu-St Pru 25 I | 27/11/2023 | 4.707 | 4.696 | 0.234% | 0.857% |
| Arca MS Prud.25 3 F | 27/11/2023 | 4.634 | 4.622 | 0.26% | 0.805% |
| Arca MS Prud.25 3 P | 27/11/2023 | 4.635 | 4.624 | 0.238% | 0.827% |
| Arca MS Prud.25 4 F | 27/11/2023 | 4.553 | 4.541 | 0.264% | 0.797% |
| Arca MS Prud.25 4 P | 27/11/2023 | 4.555 | 4.543 | 0.264% | 0.819% |
| ARCA MS PRUD.25 | 27/11/2023 | 4.557 | 4.545 | 0.264% | 0.819% |
| A.Mu-Strat Pru 25 P | 27/11/2023 | 4.812 | 4.802 | 0.208% | 0.669% |
| A.Mu-Strat Pru 2 | 27/11/2023 | 4.817 | 4.807 | 0.208% | 0.711% |
| Arca MS Prud.26 5 F | 27/11/2023 | 4.578 | 4.565 | 0.285% | 0.77% |
| Arca MS Prud.26 5 P | 27/11/2023 | 4.58 | 4.567 | 0.285% | 0.792% |
| Arca MS Prud.26 6 F | 27/11/2023 | 4.572 | 4.558 | 0.307% | 0.883% |
| Arca MS Prud.26 6 P | 27/11/2023 | 4.573 | 4.56 | 0.285% | 0.882% |
| Arca MS Prud.26 7 P | 27/11/2023 | 4.596 | 4.583 | 0.284% | 0.9% |
| Arca MS Prud.26 7 R | 27/11/2023 | 4.597 | 4.583 | 0.305% | 0.9% |
| Arca MS Prud.26 8 F | 27/11/2023 | 4.584 | 4.57 | 0.306% | 0.902% |
| Arca MS Prud.26 8 P | 27/11/2023 | 4.586 | 4.573 | 0.284% | 0.924% |
| ARCA MS PRUD.26 | 27/11/2023 | 4.585 | 4.572 | 0.284% | 0.902% |
| Arca Obbl Euro | 27/11/2023 | 11.772 | 11.74 | 0.273% | 3.846% |
| Arca Opp Gl-23 II P | 27/11/2023 | 5.942 | 5.95 | -0.13% | 3.972% |
| Arca Opp Gl-23 I | 27/11/2023 | 5.968 | 5.976 | -0.13% | 4.026% |
| Arca Op.Gl.2024IIIP | 27/11/2023 | 5.56 | 5.568 | -0.14% | 4.629% |
| Arca Op.Gl.2024I | 27/11/2023 | 5.581 | 5.589 | -0.14% | 4.67% |
| Arca Opp Gl-24 IV P | 27/11/2023 | 5.357 | 5.365 | -0.14% | 4.202% |
| Arca Opp Gl-24 I | 27/11/2023 | 5.374 | 5.382 | -0.14% | 4.248% |
| Arca Opp Gl-24 V P | 27/11/2023 | 5.232 | 5.239 | -0.13% | 3.975% |
| Arca Opp Gl-24 VI P | 27/11/2023 | 5.143 | 5.15 | -0.13% | 3.46% |
| Arca Opp Gl-24 V | 27/11/2023 | 5.157 | 5.164 | -0.13% | 3.513% |
| Arca OppGreen 26 2P | 27/11/2023 | 4.472 | 4.468 | 0.09% | 1.245% |
| Arca OppGreen 26 3P | 27/11/2023 | 4.505 | 4.501 | 0.089% | 1.168% |
| Arca OppGreen 26 | 27/11/2023 | 4.563 | 4.558 | 0.11% | 1.086% |
| Arca Opp Green 26 P | 27/11/2023 | 4.5 | 4.496 | 0.089% | 1.329% |
| Arca Opp Green 2 | 27/11/2023 | 4.5 | 4.496 | 0.089% | 1.306% |
| Arca OppGreen 27 6P | 27/11/2023 | 4.916 | 4.91 | 0.122% | 0.8% |
| Arca OppGreen 27 7P | 27/11/2023 | 5.155 | 5.148 | 0.136% | 0.703% |
| Arca OppGreen 27 8P | 27/11/2023 | 5.024 | 5.017 | 0.14% | 0.48% |
| Arca OppGreen 27 | 27/11/2023 | 5.027 | 5.019 | 0.159% | 0.54% |
| A.Op Sos 25 2 P | 27/11/2023 | 4.7 | 4.698 | 0.043% | 1.622% |
| A.Op Sos 25 2 R | 27/11/2023 | 4.705 | 4.703 | 0.043% | 1.62% |
| Arca Op Sost.25 3 P | 27/11/2023 | 4.63 | 4.628 | 0.043% | 1.357% |
| Arca Op Sost.25 4 P | 27/11/2023 | 4.57 | 4.567 | 0.066% | 1.017% |
| ARCA OP SOST.25 | 27/11/2023 | 4.57 | 4.568 | 0.044% | 0.972% |
| A.Opp Sost 25 P | 27/11/2023 | 4.811 | 4.809 | 0.042% | 1.82% |
| A.Opp Sost 25 R | 27/11/2023 | 4.818 | 4.817 | 0.021% | 1.817% |
| Arca Mult Balanc | 27/11/2023 | 5.624 | 5.621 | 0.053% | 2.403% |
| Arca Oxygen Plus | 27/11/2023 | 4.734 | 4.731 | 0.063% | 2.29% |
| AR RR DIVER BOND | 27/11/2023 | 11.22 | 11.206 | 0.125% | 4.236% |
| Arca Red V.Re 27 2F | 27/11/2023 | 5.177 | 5.173 | 0.077% | 0.779% |
| Arca Red V.Re 27 2P | 27/11/2023 | 5.177 | 5.173 | 0.077% | 0.779% |
| Arca Red V.Re 27 | 27/11/2023 | 5.37 | 5.366 | 0.075% | 1.801% |
| Arca Red V.Re 27 3P | 27/11/2023 | 5.369 | 5.365 | 0.075% | 1.801% |
| Arca Red V.Re 27 3R | 27/11/2023 | 5.373 | 5.369 | 0.075% | 1.858% |
| Arca Red V.Re 27 P | 27/11/2023 | 4.664 | 4.661 | 0.064% | 1.767% |
| Arca Red V.Re 27 R | 27/11/2023 | 4.664 | 4.661 | 0.064% | 1.767% |
| Arca Risparmio | 27/11/2023 | 4.83 | 4.826 | 0.083% | 2.81% |
| Arca Social Lead | 27/11/2023 | 5.123 | 5.112 | 0.215% | 0.0% |
| Arca St Gl Cre I | 27/11/2023 | 6.316 | 6.291 | 0.397% | 1.024% |
| Arca St Gl Cre P | 27/11/2023 | 6.093 | 6.069 | 0.395% | 0.462% |
| Arca St Gl Opp P | 27/11/2023 | 6.654 | 6.635 | 0.286% | 1.232% |
| ARC TIT ESTERI | 27/11/2023 | 22.85 | 22.796 | 0.237% | -0.179% |
| Arca Target Prot | 27/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||