| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR 23 MUL + IV P | 06/06/2023 | 4.557 | 4.561 | -0.08% | 0.242% |
| AR 23 MUL + IV R | 06/06/2023 | 4.567 | 4.571 | -0.08% | 0.352% |
| AR 23 MULTIV V P | 06/06/2023 | 4.483 | 4.486 | -0.06% | -0.067% |
| AR 23 MULTIV V R | 06/06/2023 | 4.485 | 4.488 | -0.06% | -0.111% |
| AR23 MULTI+ VI P | 06/06/2023 | 4.589 | 4.593 | -0.08% | -0.52% |
| AR23 MULTIV VI R | 06/06/2023 | 4.595 | 4.598 | -0.06% | -0.52% |
| Arc 23 Rd M.P.VII P | 06/06/2023 | 4.698 | 4.701 | -0.06% | -0.55% |
| Arc 23 Rd M.P.VII R | 06/06/2023 | 4.707 | 4.71 | -0.06% | -0.549% |
| Arca 24 Red Mu P9 P | 06/06/2023 | 4.5 | 4.502 | -0.04% | -0.728% |
| Arca 24 Red Mu P9 R | 06/06/2023 | 4.502 | 4.503 | -0.02% | -0.75% |
| Arca2024RMP VIIIP | 06/06/2023 | 4.546 | 4.548 | -0.04% | -0.677% |
| Arca2024RMP VIIIR | 06/06/2023 | 4.549 | 4.551 | -0.04% | -0.699% |
| Arca 2024 RMP X P | 06/06/2023 | 4.478 | 4.48 | -0.04% | -1.647% |
| Arca 2024 RMP X R | 06/06/2023 | 4.48 | 4.482 | -0.04% | -1.668% |
| Arca 24 Red Mul P P | 06/06/2023 | 4.46 | 4.462 | -0.04% | -1.697% |
| Arca 24 Red Mul P R | 06/06/2023 | 4.461 | 4.463 | -0.04% | -1.718% |
| Arca All Prud27 P D | 06/06/2023 | 4.829 | 4.826 | 0.062% | -0.145% |
| Arca All Prud27 R D | 06/06/2023 | 4.831 | 4.829 | 0.041% | -0.124% |
| ARCA AZ AMERICA | 06/06/2023 | 61.072 | 60.886 | 0.305% | 2.091% |
| Arca az.Amer | 06/06/2023 | 59.223 | 59.044 | 0.303% | 0.898% |
| Arca az.Euro | 06/06/2023 | 17.399 | 17.326 | 0.421% | 2.831% |
| Arca az.Far East | 06/06/2023 | 9.503 | 9.455 | 0.508% | -3.356% |
| Arca Az Internaz P | 06/06/2023 | 30.073 | 29.937 | 0.454% | 0.307% |
| ARCA AZ ITALIA I | 06/06/2023 | 39.541 | 39.337 | 0.519% | 10.629% |
| ARCA AZ ITALIA P | 06/06/2023 | 36.998 | 36.808 | 0.516% | 9.313% |
| ARCA AZ ITA PIR | 06/06/2023 | 37.023 | 36.833 | 0.516% | 9.316% |
| Arca az.P Emerg. | 06/06/2023 | 12.364 | 12.288 | 0.618% | -6.926% |
| Arca BB | 06/06/2023 | 48.744 | 48.699 | 0.092% | 0.804% |
| Arca Blue Leaders | 06/06/2023 | 5.206 | 5.184 | 0.424% | 0.0% |
| ARCA BOND CORP | 06/06/2023 | 8.576 | 8.567 | 0.105% | -2.212% |
| ARCA BOND GL I | 06/06/2023 | 16.003 | 15.969 | 0.213% | -2.492% |
| ARCA BOND GL P | 06/06/2023 | 15.471 | 15.439 | 0.207% | -3.034% |
| ARCA BOND EMER I | 06/06/2023 | 15.684 | 15.638 | 0.294% | -2.03% |
| ARCA BOND EMER P | 06/06/2023 | 15.017 | 14.973 | 0.294% | -2.74% |
| ARC EMER V LOC I | 06/06/2023 | 6.278 | 6.263 | 0.24% | 3.121% |
| ARC EMER V LOC P | 06/06/2023 | 6.025 | 6.011 | 0.233% | 2.396% |
| Arc Ce At 23 V P | 06/06/2023 | 4.898 | 4.896 | 0.041% | 0.082% |
| Arc Ce At 23 V R | 06/06/2023 | 4.912 | 4.91 | 0.041% | 0.184% |
| AR CE AT 23 VI P | 06/06/2023 | 4.955 | 4.953 | 0.04% | 0.081% |
| AR CE AT 23 VI R | 06/06/2023 | 4.963 | 4.962 | 0.02% | 0.101% |
| AR CE AT 23VII P | 06/06/2023 | 4.965 | 4.963 | 0.04% | -0.04% |
| AR CE AT23 VII R | 06/06/2023 | 4.972 | 4.97 | 0.04% | -0.02% |
| Arc Ce At 23 VIII P | 06/06/2023 | 4.966 | 4.964 | 0.04% | -0.121% |
| Arc Ce At 23 VIII R | 06/06/2023 | 4.977 | 4.975 | 0.04% | -0.08% |
| Arca Ced.At.2024IXP | 06/06/2023 | 4.893 | 4.891 | 0.041% | -0.326% |
| Arca Ced.At.2024IXR | 06/06/2023 | 4.901 | 4.899 | 0.041% | -0.265% |
| Arc Ce At 24 X P | 06/06/2023 | 4.795 | 4.793 | 0.042% | -0.663% |
| Arc Ce At 24 X R | 06/06/2023 | 4.802 | 4.801 | 0.021% | -0.641% |
| Arc Ce At 23 XI P | 06/06/2023 | 4.713 | 4.709 | 0.085% | -0.779% |
| Arc Ce At 23 XI R | 06/06/2023 | 4.719 | 4.715 | 0.085% | -0.757% |
| Ar Ce At 2025 P | 06/06/2023 | 4.827 | 4.825 | 0.041% | -1.086% |
| Ar Ce At 2025 R | 06/06/2023 | 4.83 | 4.828 | 0.041% | -1.045% |
| Arca Ced. Att 26 2P | 06/06/2023 | 5.169 | 5.161 | 0.155% | 0.0% |
| Arca Ced. Att 26 2R | 06/06/2023 | 5.171 | 5.163 | 0.155% | 0.0% |
| Arca Ced. Att 26 3P | 06/06/2023 | 5.053 | 5.048 | 0.099% | 0.0% |
| Arca Ced. Att 26 3R | 06/06/2023 | 5.054 | 5.049 | 0.099% | 0.0% |
| Arca Ced. Att. 26 P | 06/06/2023 | 4.992 | 4.987 | 0.1% | -0.16% |
| Arca Ced. Att. 26 R | 06/06/2023 | 4.994 | 4.989 | 0.1% | -0.12% |
| Arca Ced.Att + 2 | 06/06/2023 | 5.019 | 5.014 | 0.1% | 0.0% |
| Arca Ced.Att+ 27 2F | 06/06/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 2P | 06/06/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 2R | 06/06/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 06/06/2023 | 5.02 | 5.015 | 0.1% | 0.0% |
| Arca Ced.Att + 27 R | 06/06/2023 | 5.021 | 5.015 | 0.12% | 0.0% |
| Arca DifAtt27 P | 06/06/2023 | 5.214 | 5.219 | -0.09% | 0.0% |
| Arca DifAtt27 R | 06/06/2023 | 5.216 | 5.221 | -0.09% | 0.0% |
| Arca DifAtt28 II P | 06/06/2023 | 5.104 | 5.109 | -0.09% | 0.0% |
| Arca DifAtt28 II R | 06/06/2023 | 5.105 | 5.11 | -0.09% | 0.0% |
| Arca DifAtt28 III P | 06/06/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca DifAtt28 III R | 06/06/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 06/06/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 R | 06/06/2023 | 5 | 5 | 0.0% | 0.0% |
| ECO BIL IT15 P | 06/06/2023 | 4.884 | 4.879 | 0.102% | -0.853% |
| ECO BIL IT15 PIR | 06/06/2023 | 4.88 | 4.875 | 0.103% | -0.853% |
| ECO BIL IT30 P | 06/06/2023 | 5.414 | 5.407 | 0.129% | -0.824% |
| ECO BIL IT30 PIR | 06/06/2023 | 5.411 | 5.404 | 0.13% | -0.843% |
| ECO BIL IT55 P | 06/06/2023 | 5.765 | 5.748 | 0.296% | 1.873% |
| ECO BIL IT55 PIR | 06/06/2023 | 5.765 | 5.748 | 0.296% | 1.873% |
| ECO EQ ITA I | 01/06/2023 | 10.515 | 10.57 | -0.52% | -3.858% |
| ECO EQ ITA P | 01/06/2023 | 9.56 | 9.612 | -0.54% | -5.225% |
| ECO EQ ITA PIR | 01/06/2023 | 9.571 | 9.623 | -0.54% | -5.219% |
| Arca Green Bond | 06/06/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Green Leade | 06/06/2023 | 5.023 | 5.009 | 0.279% | 2.699% |
| Arca Impresa Rendit | 06/06/2023 | 4.76 | 4.757 | 0.063% | 0.147% |
| A.Mu-St Pru 25 II P | 06/06/2023 | 4.726 | 4.726 | 0.0% | -0.505% |
| A.Mu-St Pru 25 II R | 06/06/2023 | 4.732 | 4.733 | -0.02% | -0.484% |
| A.Mu-St Pru 25 II W | 06/06/2023 | 4.727 | 4.727 | 0.0% | -0.526% |
| Arca MS Prud.25 3 F | 06/06/2023 | 4.655 | 4.655 | 0.0% | -0.683% |
| Arca MS Prud.25 3 P | 06/06/2023 | 4.656 | 4.656 | 0.0% | -0.661% |
| Arca MS Prud.25 3 R | 06/06/2023 | 4.66 | 4.66 | 0.0% | -0.64% |
| Arca MS Prud.25 4 F | 06/06/2023 | 4.573 | 4.573 | 0.0% | -0.803% |
| Arca MS Prud.25 4 P | 06/06/2023 | 4.575 | 4.574 | 0.022% | -0.759% |
| Arca MS Prud.25 4 R | 06/06/2023 | 4.576 | 4.576 | 0.0% | -0.781% |
| A.Mu-Strat Pru 25 P | 06/06/2023 | 4.836 | 4.837 | -0.02% | -0.473% |
| A.Mu-Strat Pru 25 R | 06/06/2023 | 4.841 | 4.841 | 0.0% | -0.432% |
| Arca MS Prud.26 5 F | 06/06/2023 | 4.601 | 4.601 | 0.0% | -0.819% |
| Arca MS Prud.26 5 P | 06/06/2023 | 4.602 | 4.602 | 0.0% | -0.798% |
| Arca MS Prud.26 5 R | 06/06/2023 | 4.604 | 4.603 | 0.022% | -0.797% |
| Arca MS Prud.26 6 F | 06/06/2023 | 4.591 | 4.591 | 0.0% | -0.821% |
| Arca MS Prud.26 6 P | 06/06/2023 | 4.592 | 4.592 | 0.0% | -0.799% |
| Arca MS Prud.26 6 R | 06/06/2023 | 4.593 | 4.593 | 0.0% | -0.821% |
| Arca MS Prud.26 7 F | 06/06/2023 | 4.613 | 4.612 | 0.022% | -0.817% |
| Arca MS Prud.26 7 P | 06/06/2023 | 4.615 | 4.614 | 0.022% | -0.795% |
| Arca MS Prud.26 7 R | 06/06/2023 | 4.615 | 4.615 | 0.0% | -0.817% |
| Arca MS Prud.26 8 F | 06/06/2023 | 4.601 | 4.601 | 0.0% | -0.905% |
| Arca MS Prud.26 8 P | 06/06/2023 | 4.603 | 4.603 | 0.0% | -0.883% |
| Arca MS Prud.26 8 R | 06/06/2023 | 4.602 | 4.602 | 0.0% | -0.883% |
| Arca Obbl Euro | 06/06/2023 | 11.571 | 11.56 | 0.095% | -0.712% |
| Arca Opp Gl 2023 | 06/06/2023 | 6.334 | 6.309 | 0.396% | 2.293% |
| Arca Opp Gl-23 II P | 06/06/2023 | 5.99 | 5.974 | 0.268% | 2.253% |
| Arca Opp Gl-23 II R | 06/06/2023 | 6.015 | 5.998 | 0.283% | 2.313% |
| Arca Op.Gl.2024IIIP | 06/06/2023 | 5.593 | 5.579 | 0.251% | 2.85% |
| Arca Op.Gl.2024IIIR | 06/06/2023 | 5.613 | 5.599 | 0.25% | 2.896% |
| Arca Opp Gl-24 IV P | 06/06/2023 | 5.393 | 5.38 | 0.242% | 3.018% |
| Arca Opp Gl-24 IV R | 06/06/2023 | 5.409 | 5.395 | 0.259% | 3.068% |
| Arca Opp Gl-24 V P | 06/06/2023 | 5.269 | 5.256 | 0.247% | 2.49% |
| Arca Opp Gl-24 V R | 06/06/2023 | 5.283 | 5.271 | 0.228% | 2.523% |
| Arca Opp Gl-24 VI P | 06/06/2023 | 5.186 | 5.172 | 0.271% | 2.006% |
| Arca Opp Gl-24 VI R | 06/06/2023 | 5.198 | 5.185 | 0.251% | 2.042% |
| Arca OppGreen 26 2P | 06/06/2023 | 4.455 | 4.447 | 0.18% | -2.217% |
| Arca OppGreen 26 2R | 06/06/2023 | 4.454 | 4.447 | 0.157% | -2.26% |
| Arca OppGreen 26 3P | 06/06/2023 | 4.487 | 4.479 | 0.179% | -2.308% |
| Arca OppGreen 26 3R | 06/06/2023 | 4.486 | 4.479 | 0.156% | -2.351% |
| Arca OppGreen 26 | 06/06/2023 | 4.544 | 4.537 | 0.154% | -2.301% |
| Arca Opp Green 26 P | 06/06/2023 | 4.483 | 4.474 | 0.201% | -2.097% |
| Arca Opp Green 26 R | 06/06/2023 | 4.483 | 4.475 | 0.179% | -2.139% |
| Arca OppGreen 27 | 06/06/2023 | 4.765 | 4.758 | 0.147% | -2.397% |
| Arca OppGreen 27 5R | 06/06/2023 | 4.766 | 4.759 | 0.147% | -2.396% |
| Arca OppGreen 27 6P | 06/06/2023 | 4.895 | 4.889 | 0.123% | -2.1% |
| Arca OppGreen 27 6R | 06/06/2023 | 4.898 | 4.892 | 0.123% | -2.04% |
| Arca OppGreen 27 7P | 06/06/2023 | 5.131 | 5.126 | 0.098% | 0.0% |
| Arca OppGreen 27 7R | 06/06/2023 | 5.134 | 5.128 | 0.117% | 0.0% |
| Arca OppGreen 27 8P | 06/06/2023 | 4.996 | 4.992 | 0.08% | 0.0% |
| Arca OppGreen 27 8R | 06/06/2023 | 4.997 | 4.993 | 0.08% | 0.0% |
| A.Op Sos 25 2 P | 06/06/2023 | 4.672 | 4.665 | 0.15% | -1.268% |
| A.Op Sos 25 2 R | 06/06/2023 | 4.677 | 4.67 | 0.15% | -1.287% |
| Arca Op Sost.25 3 P | 06/06/2023 | 4.604 | 4.598 | 0.13% | -1.455% |
| Arca Op Sost.25 3 R | 06/06/2023 | 4.607 | 4.601 | 0.13% | -1.476% |
| Arca Op Sost.25 4 P | 06/06/2023 | 4.558 | 4.551 | 0.154% | -1.725% |
| Arca Op Sost.25 4 R | 06/06/2023 | 4.559 | 4.552 | 0.154% | -1.746% |
| A.Opp Sost 25 P | 06/06/2023 | 4.78 | 4.773 | 0.147% | -0.933% |
| A.Opp Sost 25 R | 06/06/2023 | 4.787 | 4.78 | 0.146% | -0.931% |
| Arca Oxygen Plus 30 | 06/06/2023 | 4.688 | 4.679 | 0.192% | -2.068% |
| Arca Mult Balanc | 06/06/2023 | 5.577 | 5.564 | 0.234% | -0.215% |
| Arca Oxygen Plus 60 | 06/06/2023 | 4.706 | 4.694 | 0.256% | -0.528% |
| AR RR DIVER BOND | 06/06/2023 | 10.975 | 10.967 | 0.073% | -0.724% |
| Arca Red V.Re 27 | 06/06/2023 | 4.656 | 4.653 | 0.064% | -1.544% |
| Arca Red V.Re 27 2F | 06/06/2023 | 5.148 | 5.149 | -0.01% | 2.96% |
| Arca Red V.Re 27 2P | 06/06/2023 | 5.148 | 5.15 | -0.03% | 2.96% |
| Arca Red V.Re 27 2R | 06/06/2023 | 5.15 | 5.152 | -0.03% | 3.0% |
| Arca Red V.Re 27 3F | 06/06/2023 | 5.342 | 5.343 | -0.01% | 0.0% |
| Arca Red V.Re 27 3P | 06/06/2023 | 5.341 | 5.342 | -0.01% | 0.0% |
| Arca Red V.Re 27 3R | 06/06/2023 | 5.344 | 5.345 | -0.01% | 0.0% |
| Arca Red V.Re 27 P | 06/06/2023 | 4.658 | 4.654 | 0.086% | -1.481% |
| Arca Red V.Re 27 R | 06/06/2023 | 4.657 | 4.654 | 0.064% | -1.523% |
| Arca Risparmio | 06/06/2023 | 4.747 | 4.746 | 0.021% | -0.357% |
| Arca Social Lead 30 | 06/06/2023 | 5.052 | 5.053 | -0.02% | 0.0% |
| Arca St Gl Cre I | 06/06/2023 | 6.34 | 6.333 | 0.111% | 0.475% |
| Arca St Gl Cre P | 06/06/2023 | 6.132 | 6.125 | 0.114% | -0.098% |
| Arca St Gl Opp P | 06/06/2023 | 6.734 | 6.704 | 0.447% | -0.252% |
| ARC TIT ESTERI | 06/06/2023 | 22.982 | 22.944 | 0.166% | -3.76% |
| Fonte: borsa italiana | |||||