| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR 23 MUL + IV P | 31/05/2023 | 4.547 | 4.557 | -0.21% | -0.066% |
| AR 23 MUL + IV R | 31/05/2023 | 4.557 | 4.567 | -0.21% | 0.044% |
| AR 23 MULTIV V P | 31/05/2023 | 4.473 | 4.483 | -0.22% | -0.379% |
| AR 23 MULTIV V R | 31/05/2023 | 4.475 | 4.485 | -0.22% | -0.423% |
| AR23 MULTI+ VI P | 31/05/2023 | 4.579 | 4.589 | -0.21% | -0.823% |
| AR23 MULTIV VI R | 31/05/2023 | 4.584 | 4.594 | -0.21% | -0.844% |
| Arc 23 Rd M.P.VII P | 31/05/2023 | 4.685 | 4.696 | -0.23% | -0.889% |
| Arc 23 Rd M.P.VII R | 31/05/2023 | 4.694 | 4.705 | -0.23% | -0.887% |
| Arca 24 Red Mu P9 P | 31/05/2023 | 4.487 | 4.497 | -0.22% | -1.102% |
| Arca 24 Red Mu P9 R | 31/05/2023 | 4.488 | 4.499 | -0.24% | -1.145% |
| Arca2024RMP VIIIP | 31/05/2023 | 4.532 | 4.543 | -0.24% | -1.048% |
| Arca2024RMP VIIIR | 31/05/2023 | 4.535 | 4.546 | -0.24% | -1.069% |
| Arca 2024 RMP X P | 31/05/2023 | 4.469 | 4.478 | -0.2% | -2.082% |
| Arca 2024 RMP X R | 31/05/2023 | 4.471 | 4.48 | -0.2% | -2.123% |
| Arca 24 Red Mul P P | 31/05/2023 | 4.451 | 4.46 | -0.2% | -2.133% |
| Arca 24 Red Mul P R | 31/05/2023 | 4.452 | 4.461 | -0.2% | -2.175% |
| Arca All Prud27 P D | 31/05/2023 | 4.795 | 4.791 | 0.083% | -0.95% |
| Arca All Prud27 R D | 31/05/2023 | 4.797 | 4.793 | 0.083% | -0.929% |
| ARCA AZ AMERICA | 31/05/2023 | 59.633 | 59.654 | -0.03% | -0.787% |
| Arca az.Amer | 31/05/2023 | 57.839 | 57.861 | -0.03% | -1.946% |
| Arca az.Euro | 31/05/2023 | 17.059 | 17.238 | -1.03% | 0.947% |
| Arca az.Far East | 31/05/2023 | 9.195 | 9.27 | -0.8% | -6.914% |
| Arca Az Internaz P | 31/05/2023 | 29.323 | 29.434 | -0.37% | -2.367% |
| ARCA AZ ITALIA I | 31/05/2023 | 38.329 | 38.946 | -1.58% | 7.367% |
| ARCA AZ ITALIA P | 31/05/2023 | 35.87 | 36.45 | -1.59% | 6.09% |
| ARCA AZ ITA PIR | 31/05/2023 | 35.895 | 36.474 | -1.58% | 6.092% |
| Arca az.P Emerg. | 31/05/2023 | 11.973 | 12.023 | -0.41% | -10.11% |
| Arca BB | 31/05/2023 | 48.346 | 48.526 | -0.37% | -0.293% |
| Arca Blue Leaders | 31/05/2023 | 5.064 | 5.101 | -0.72% | 0.0% |
| ARCA BOND CORP | 31/05/2023 | 8.59 | 8.568 | 0.257% | -2.74% |
| ARCA BOND GL I | 31/05/2023 | 16.003 | 15.893 | 0.692% | -3.428% |
| ARCA BOND GL P | 31/05/2023 | 15.472 | 15.366 | 0.69% | -3.966% |
| ARCA BOND EMER I | 31/05/2023 | 15.481 | 15.486 | -0.03% | -3.647% |
| ARCA BOND EMER P | 31/05/2023 | 14.825 | 14.83 | -0.03% | -4.342% |
| ARC EMER V LOC I | 31/05/2023 | 6.2 | 6.176 | 0.389% | 1.907% |
| ARC EMER V LOC P | 31/05/2023 | 5.951 | 5.928 | 0.388% | 1.19% |
| Arc Ce At 23 V P | 31/05/2023 | 4.892 | 4.891 | 0.02% | -0.102% |
| Arc Ce At 23 V R | 31/05/2023 | 4.906 | 4.905 | 0.02% | 0.0% |
| AR CE AT 23 VI P | 31/05/2023 | 4.948 | 4.948 | 0.0% | -0.141% |
| AR CE AT 23 VI R | 31/05/2023 | 4.957 | 4.957 | 0.0% | -0.081% |
| AR CE AT 23VII P | 31/05/2023 | 4.957 | 4.957 | 0.0% | -0.282% |
| AR CE AT23 VII R | 31/05/2023 | 4.965 | 4.965 | 0.0% | -0.201% |
| Arc Ce At 23 VIII P | 31/05/2023 | 4.959 | 4.959 | 0.0% | -0.422% |
| Arc Ce At 23 VIII R | 31/05/2023 | 4.97 | 4.97 | 0.0% | -0.381% |
| Arca Ced.At.2024IXP | 31/05/2023 | 4.888 | 4.886 | 0.041% | -0.671% |
| Arca Ced.At.2024IXR | 31/05/2023 | 4.896 | 4.894 | 0.041% | -0.629% |
| Arc Ce At 24 X P | 31/05/2023 | 4.791 | 4.789 | 0.042% | -1.074% |
| Arc Ce At 24 X R | 31/05/2023 | 4.798 | 4.796 | 0.042% | -1.031% |
| Arc Ce At 23 XI P | 31/05/2023 | 4.709 | 4.706 | 0.064% | -1.113% |
| Arc Ce At 23 XI R | 31/05/2023 | 4.715 | 4.712 | 0.064% | -1.091% |
| Ar Ce At 2025 P | 31/05/2023 | 4.828 | 4.823 | 0.104% | -1.53% |
| Ar Ce At 2025 R | 31/05/2023 | 4.831 | 4.826 | 0.104% | -1.489% |
| Arca Ced. Att 26 2P | 31/05/2023 | 5.171 | 5.167 | 0.077% | 0.0% |
| Arca Ced. Att 26 2R | 31/05/2023 | 5.173 | 5.168 | 0.097% | 0.0% |
| Arca Ced. Att 26 3P | 31/05/2023 | 5.052 | 5.045 | 0.139% | 0.0% |
| Arca Ced. Att 26 3R | 31/05/2023 | 5.053 | 5.045 | 0.159% | 0.0% |
| Arca Ced. Att. 26 P | 31/05/2023 | 4.994 | 4.988 | 0.12% | -0.12% |
| Arca Ced. Att. 26 R | 31/05/2023 | 4.996 | 4.99 | 0.12% | -0.08% |
| Arca Ced.Att + 2 | 31/05/2023 | 5.023 | 5.014 | 0.179% | 0.0% |
| Arca Ced.Att+ 27 2F | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 2P | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 2R | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 31/05/2023 | 5.024 | 5.016 | 0.159% | 0.0% |
| Arca Ced.Att + 27 R | 31/05/2023 | 5.025 | 5.016 | 0.179% | 0.0% |
| Arca DifAtt27 P | 31/05/2023 | 5.192 | 5.201 | -0.17% | 0.0% |
| Arca DifAtt27 R | 31/05/2023 | 5.194 | 5.202 | -0.15% | 0.0% |
| Arca DifAtt28 II P | 31/05/2023 | 5.081 | 5.092 | -0.21% | 0.0% |
| Arca DifAtt28 II R | 31/05/2023 | 5.082 | 5.093 | -0.21% | 0.0% |
| Arca DifAtt28 III P | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca DifAtt28 III R | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 R | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| ECO BIL IT15 P | 31/05/2023 | 4.876 | 4.874 | 0.041% | -1.495% |
| ECO BIL IT15 PIR | 31/05/2023 | 4.872 | 4.87 | 0.041% | -1.496% |
| ECO BIL IT30 P | 31/05/2023 | 5.39 | 5.392 | -0.03% | -1.786% |
| ECO BIL IT30 PIR | 31/05/2023 | 5.388 | 5.39 | -0.03% | -1.768% |
| ECO BIL IT55 P | 31/05/2023 | 5.689 | 5.707 | -0.31% | 0.211% |
| ECO BIL IT55 PIR | 31/05/2023 | 5.689 | 5.706 | -0.29% | 0.211% |
| ECO EQ ITA I | 26/05/2023 | 10.57 | 10.717 | -1.37% | -0.984% |
| ECO EQ ITA P | 26/05/2023 | 9.612 | 9.749 | -1.4% | -2.377% |
| ECO EQ ITA PIR | 26/05/2023 | 9.623 | 9.76 | -1.4% | -2.384% |
| Arca Green Bond | 31/05/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Green Leade | 31/05/2023 | 4.982 | 4.999 | -0.34% | 2.09% |
| Arca Impresa Rendit | 31/05/2023 | 4.757 | 4.755 | 0.042% | -0.126% |
| A.Mu-St Pru 25 II P | 31/05/2023 | 4.715 | 4.701 | 0.298% | -0.799% |
| A.Mu-St Pru 25 II R | 31/05/2023 | 4.721 | 4.707 | 0.297% | -0.778% |
| A.Mu-St Pru 25 II W | 31/05/2023 | 4.716 | 4.702 | 0.298% | -0.82% |
| Arca MS Prud.25 3 F | 31/05/2023 | 4.645 | 4.63 | 0.324% | -0.981% |
| Arca MS Prud.25 3 P | 31/05/2023 | 4.646 | 4.631 | 0.324% | -0.959% |
| Arca MS Prud.25 3 R | 31/05/2023 | 4.649 | 4.634 | 0.324% | -0.98% |
| Arca MS Prud.25 4 F | 31/05/2023 | 4.563 | 4.548 | 0.33% | -1.127% |
| Arca MS Prud.25 4 P | 31/05/2023 | 4.564 | 4.549 | 0.33% | -1.105% |
| Arca MS Prud.25 4 R | 31/05/2023 | 4.566 | 4.551 | 0.33% | -1.105% |
| A.Mu-Strat Pru 25 P | 31/05/2023 | 4.824 | 4.81 | 0.291% | -0.741% |
| A.Mu-Strat Pru 25 R | 31/05/2023 | 4.828 | 4.814 | 0.291% | -0.72% |
| Arca MS Prud.26 5 F | 31/05/2023 | 4.591 | 4.575 | 0.35% | -1.163% |
| Arca MS Prud.26 5 P | 31/05/2023 | 4.592 | 4.576 | 0.35% | -1.141% |
| Arca MS Prud.26 5 R | 31/05/2023 | 4.593 | 4.578 | 0.328% | -1.162% |
| Arca MS Prud.26 6 F | 31/05/2023 | 4.581 | 4.565 | 0.35% | -1.144% |
| Arca MS Prud.26 6 P | 31/05/2023 | 4.582 | 4.566 | 0.35% | -1.122% |
| Arca MS Prud.26 6 R | 31/05/2023 | 4.583 | 4.568 | 0.328% | -1.143% |
| Arca MS Prud.26 7 F | 31/05/2023 | 4.603 | 4.587 | 0.349% | -1.16% |
| Arca MS Prud.26 7 P | 31/05/2023 | 4.605 | 4.589 | 0.349% | -1.117% |
| Arca MS Prud.26 7 R | 31/05/2023 | 4.605 | 4.589 | 0.349% | -1.138% |
| Arca MS Prud.26 8 F | 31/05/2023 | 4.591 | 4.575 | 0.35% | -1.248% |
| Arca MS Prud.26 8 P | 31/05/2023 | 4.593 | 4.577 | 0.35% | -1.205% |
| Arca MS Prud.26 8 R | 31/05/2023 | 4.592 | 4.576 | 0.35% | -1.226% |
| Arca Obbl Euro | 31/05/2023 | 11.552 | 11.544 | 0.069% | -1.307% |
| Arca Opp Gl 2023 | 31/05/2023 | 6.162 | 6.204 | -0.67% | -0.436% |
| Arca Opp Gl-23 II P | 31/05/2023 | 5.838 | 5.877 | -0.66% | -0.358% |
| Arca Opp Gl-23 II R | 31/05/2023 | 5.862 | 5.901 | -0.66% | -0.306% |
| Arca Op.Gl.2024IIIP | 31/05/2023 | 5.451 | 5.488 | -0.67% | 0.147% |
| Arca Op.Gl.2024IIIR | 31/05/2023 | 5.471 | 5.508 | -0.67% | 0.201% |
| Arca Opp Gl-24 IV P | 31/05/2023 | 5.256 | 5.294 | -0.71% | 0.286% |
| Arca Opp Gl-24 IV R | 31/05/2023 | 5.272 | 5.309 | -0.69% | 0.362% |
| Arca Opp Gl-24 V P | 31/05/2023 | 5.138 | 5.176 | -0.73% | -0.252% |
| Arca Opp Gl-24 V R | 31/05/2023 | 5.153 | 5.19 | -0.71% | -0.174% |
| Arca Opp Gl-24 VI P | 31/05/2023 | 5.062 | 5.095 | -0.64% | -0.589% |
| Arca Opp Gl-24 VI R | 31/05/2023 | 5.075 | 5.107 | -0.62% | -0.529% |
| Arca OppGreen 26 2P | 31/05/2023 | 4.419 | 4.422 | -0.06% | -3.515% |
| Arca OppGreen 26 2R | 31/05/2023 | 4.418 | 4.422 | -0.09% | -3.558% |
| Arca OppGreen 26 3P | 31/05/2023 | 4.454 | 4.456 | -0.04% | -3.551% |
| Arca OppGreen 26 3R | 31/05/2023 | 4.453 | 4.456 | -0.06% | -3.594% |
| Arca OppGreen 26 | 31/05/2023 | 4.513 | 4.515 | -0.04% | -3.527% |
| Arca Opp Green 26 P | 31/05/2023 | 4.444 | 4.448 | -0.09% | -3.454% |
| Arca Opp Green 26 R | 31/05/2023 | 4.444 | 4.449 | -0.11% | -3.475% |
| Arca OppGreen 27 | 31/05/2023 | 4.737 | 4.737 | 0.0% | -3.523% |
| Arca OppGreen 27 5R | 31/05/2023 | 4.738 | 4.739 | -0.02% | -3.523% |
| Arca OppGreen 27 6P | 31/05/2023 | 4.873 | 4.871 | 0.041% | -2.54% |
| Arca OppGreen 27 6R | 31/05/2023 | 4.876 | 4.874 | 0.041% | -2.48% |
| Arca OppGreen 27 7P | 31/05/2023 | 5.116 | 5.112 | 0.078% | 0.0% |
| Arca OppGreen 27 7R | 31/05/2023 | 5.119 | 5.114 | 0.098% | 0.0% |
| Arca OppGreen 27 8P | 31/05/2023 | 4.987 | 4.981 | 0.12% | 0.0% |
| Arca OppGreen 27 8R | 31/05/2023 | 4.988 | 4.982 | 0.12% | 0.0% |
| A.Op Sos 25 2 P | 31/05/2023 | 4.625 | 4.631 | -0.13% | -2.714% |
| A.Op Sos 25 2 R | 31/05/2023 | 4.631 | 4.636 | -0.1% | -2.69% |
| Arca Op Sost.25 3 P | 31/05/2023 | 4.562 | 4.567 | -0.1% | -2.833% |
| Arca Op Sost.25 3 R | 31/05/2023 | 4.566 | 4.57 | -0.08% | -2.83% |
| Arca Op Sost.25 4 P | 31/05/2023 | 4.52 | 4.523 | -0.06% | -3.067% |
| Arca Op Sost.25 4 R | 31/05/2023 | 4.521 | 4.524 | -0.06% | -3.087% |
| A.Opp Sost 25 P | 31/05/2023 | 4.732 | 4.738 | -0.12% | -2.292% |
| A.Opp Sost 25 R | 31/05/2023 | 4.739 | 4.745 | -0.12% | -2.289% |
| Arca Oxygen Plus 30 | 31/05/2023 | 4.666 | 4.665 | 0.021% | -3.175% |
| Arca Mult Balanc | 31/05/2023 | 5.522 | 5.531 | -0.16% | -1.796% |
| Arca Oxygen Plus 60 | 31/05/2023 | 4.65 | 4.661 | -0.23% | -2.146% |
| AR RR DIVER BOND | 31/05/2023 | 10.933 | 10.93 | 0.027% | -1.389% |
| Arca Red V.Re 27 | 31/05/2023 | 4.611 | 4.614 | -0.06% | -2.639% |
| Arca Red V.Re 27 2F | 31/05/2023 | 5.106 | 5.11 | -0.07% | 2.12% |
| Arca Red V.Re 27 2P | 31/05/2023 | 5.106 | 5.11 | -0.07% | 2.12% |
| Arca Red V.Re 27 2R | 31/05/2023 | 5.108 | 5.112 | -0.07% | 2.16% |
| Arca Red V.Re 27 3F | 31/05/2023 | 5.299 | 5.302 | -0.05% | 0.0% |
| Arca Red V.Re 27 3P | 31/05/2023 | 5.298 | 5.302 | -0.07% | 0.0% |
| Arca Red V.Re 27 3R | 31/05/2023 | 5.301 | 5.304 | -0.05% | 0.0% |
| Arca Red V.Re 27 P | 31/05/2023 | 4.612 | 4.615 | -0.06% | -2.618% |
| Arca Red V.Re 27 R | 31/05/2023 | 4.612 | 4.615 | -0.06% | -2.639% |
| Arca Risparmio | 31/05/2023 | 4.748 | 4.745 | 0.063% | -0.649% |
| Arca Social Lead 30 | 31/05/2023 | 5.037 | 5.03 | 0.139% | 0.0% |
| Arca St Gl Cre I | 31/05/2023 | 6.322 | 6.29 | 0.509% | 0.158% |
| Arca St Gl Cre P | 31/05/2023 | 6.116 | 6.084 | 0.526% | -0.391% |
| Arca St Gl Opp P | 31/05/2023 | 6.654 | 6.631 | 0.347% | -1.524% |
| ARC TIT ESTERI | 31/05/2023 | 22.805 | 22.761 | 0.193% | -5.381% |
| Fonte: borsa italiana | |||||