| 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 | 04/12/2023 | 4.765 | 4.753 | 0.252% | 3.183% |
| Arc 23 Rd M.P.VI | 04/12/2023 | 4.774 | 4.762 | 0.252% | 3.199% |
| Arca 24 Red Mu P9 P | 04/12/2023 | 4.575 | 4.564 | 0.241% | 3.203% |
| Arca 24 Red Mu P | 04/12/2023 | 4.576 | 4.565 | 0.241% | 3.179% |
| Arca2024RMP VIIIP | 04/12/2023 | 4.622 | 4.612 | 0.217% | 3.216% |
| Arca2024RMP VIII | 04/12/2023 | 4.625 | 4.614 | 0.238% | 3.191% |
| Arca 2024 RMP X P | 04/12/2023 | 4.56 | 4.55 | 0.22% | 3.121% |
| ARCA 2024 RMP X | 04/12/2023 | 4.562 | 4.551 | 0.242% | 3.096% |
| Arca 24 Red Mul P P | 04/12/2023 | 4.547 | 4.536 | 0.243% | 2.99% |
| ARCA 24 RED MUL | 04/12/2023 | 4.547 | 4.537 | 0.22% | 2.943% |
| Arca All Prud27 P D | 04/12/2023 | 5.007 | 4.991 | 0.321% | 5.035% |
| ARCA ALL PRUD27 | 04/12/2023 | 5.01 | 4.994 | 0.32% | 5.076% |
| Arca az.Amer | 04/12/2023 | 60.987 | 61.129 | -0.23% | 2.994% |
| Arca az.Euro | 04/12/2023 | 17.436 | 17.474 | -0.21% | 4.009% |
| Arca az.Far East | 04/12/2023 | 9.059 | 9.072 | -0.14% | -3.205% |
| Arca Az Internaz | 04/12/2023 | 31.028 | 31.094 | -0.21% | 5.319% |
| ARCA AZ ITALIA I | 04/12/2023 | 42.572 | 42.687 | -0.26% | 19.279% |
| ARCA AZ ITALIA P | 04/12/2023 | 39.608 | 39.718 | -0.27% | 17.909% |
| ARCA AZ ITA PIR | 04/12/2023 | 39.635 | 39.745 | -0.27% | 17.909% |
| Arca az.P Emerg. | 04/12/2023 | 12.196 | 12.187 | 0.074% | -1.159% |
| Arca BB | 04/12/2023 | 49.517 | 49.49 | 0.055% | 4.255% |
| Arca Blue Leader | 04/12/2023 | 5.115 | 5.114 | 0.02% | 0.491% |
| ARCA BOND CORP | 04/12/2023 | 8.854 | 8.846 | 0.09% | 3.374% |
| ARCA BOND GL I | 04/12/2023 | 15.882 | 15.878 | 0.025% | -2.126% |
| ARCA BOND GL P | 04/12/2023 | 15.313 | 15.309 | 0.026% | -2.663% |
| ARCA BOND EMER I | 04/12/2023 | 16.541 | 16.498 | 0.261% | 5.66% |
| ARCA BOND EMER P | 04/12/2023 | 15.783 | 15.743 | 0.254% | 4.919% |
| ARC EMER V LOC I | 04/12/2023 | 6.356 | 6.351 | 0.079% | 4.919% |
| ARC EMER V LOC P | 04/12/2023 | 6.079 | 6.074 | 0.082% | 4.2% |
| 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 | 04/12/2023 | 5.041 | 5.042 | -0.02% | 2.21% |
| Arc Ce At 23 VII | 04/12/2023 | 5.051 | 5.052 | -0.02% | 2.206% |
| Arca Ced.At.2024IXP | 04/12/2023 | 4.975 | 4.974 | 0.02% | 2.219% |
| Arca Ced.At.2024 | 04/12/2023 | 4.984 | 4.983 | 0.02% | 2.278% |
| Arc Ce At 24 X P | 04/12/2023 | 4.869 | 4.868 | 0.021% | 1.905% |
| Arc Ce At 24 X R | 04/12/2023 | 4.878 | 4.877 | 0.021% | 1.944% |
| Arc Ce At 23 XI P | 04/12/2023 | 4.801 | 4.8 | 0.021% | 2.695% |
| ARC CE AT 23 XI | 04/12/2023 | 4.808 | 4.807 | 0.021% | 2.735% |
| Ar Ce At 2025 P | 04/12/2023 | 4.927 | 4.927 | 0.0% | 2.71% |
| Ar Ce At 2025 R | 04/12/2023 | 4.931 | 4.93 | 0.02% | 2.751% |
| Arca Ced. Att 26 2P | 04/12/2023 | 5.215 | 5.217 | -0.03% | 1.499% |
| Arca Ced. Att 26 3P | 04/12/2023 | 5.12 | 5.121 | -0.02% | 2.4% |
| Arca Ced. Att 26 | 04/12/2023 | 5.121 | 5.123 | -0.03% | 2.42% |
| Arca Ced. Att. 26 P | 04/12/2023 | 5.072 | 5.072 | 0.0% | 1.582% |
| Arca Ced. Att. 2 | 04/12/2023 | 5.075 | 5.075 | 0.0% | 1.642% |
| Arca Ced.Att+ 27 2F | 04/12/2023 | 5.16 | 5.161 | -0.01% | 0.0% |
| Arca Ced.Att+ 27 2P | 04/12/2023 | 5.159 | 5.161 | -0.03% | 0.0% |
| Arca Ced.Att+ 27 | 04/12/2023 | 5.163 | 5.16 | 0.058% | 0.0% |
| Arca Ced.Att+ 27 3P | 04/12/2023 | 5.163 | 5.16 | 0.058% | 0.0% |
| Arca Ced.Att+ 27 3R | 04/12/2023 | 5.162 | 5.159 | 0.058% | 0.0% |
| Arca Ced.Att+ 27 4F | 04/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4P | 04/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4R | 04/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 04/12/2023 | 5.167 | 5.169 | -0.03% | 0.0% |
| Arca Ced.Att + 2 | 04/12/2023 | 5.168 | 5.17 | -0.03% | 0.0% |
| Arca DifAtt27 P | 04/12/2023 | 5.311 | 5.32 | -0.16% | 4.158% |
| Arca DifAtt27 R | 04/12/2023 | 5.315 | 5.323 | -0.15% | 4.216% |
| Arca DifAtt28 II P | 04/12/2023 | 5.19 | 5.197 | -0.13% | 0.0% |
| Arca DifAtt28 III P | 04/12/2023 | 5.049 | 5.055 | -0.11% | 0.0% |
| Arca DifAtt28 II | 04/12/2023 | 5.05 | 5.056 | -0.11% | 0.0% |
| Arca DifAtt28 IV P | 04/12/2023 | 5.247 | 5.256 | -0.17% | 0.0% |
| Arca DifAtt28 IV | 04/12/2023 | 5.247 | 5.256 | -0.17% | 0.0% |
| ARCA DIFATT28 V | 04/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 | 04/12/2023 | 5.158 | 5.161 | -0.05% | 0.0% |
| Arca ESG IneCo28 3P | 04/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 3R | 04/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 04/12/2023 | 5.134 | 5.139 | -0.09% | 0.0% |
| Arca ESG InvCon2 | 04/12/2023 | 5.136 | 5.141 | -0.09% | 0.0% |
| ECO BIL IT15 P | 04/12/2023 | 4.995 | 4.996 | -0.02% | 4.236% |
| ECO BIL IT15 PIR | 04/12/2023 | 4.991 | 4.992 | -0.02% | 4.24% |
| ECO BIL IT30 P | 04/12/2023 | 5.489 | 5.504 | -0.27% | 4.096% |
| ECO BIL IT30 PIR | 04/12/2023 | 5.487 | 5.501 | -0.25% | 4.098% |
| ECO BIL IT55 P | 04/12/2023 | 5.928 | 5.944 | -0.26% | 6.965% |
| ECO BIL IT55 PIR | 04/12/2023 | 5.928 | 5.943 | -0.25% | 6.965% |
| 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 | 04/12/2023 | 5.038 | 5.037 | 0.02% | 0.0% |
| Arca Green Leade | 04/12/2023 | 5.1 | 5.103 | -0.05% | 5.35% |
| Arca Impresa Ren | 04/12/2023 | 4.882 | 4.881 | 0.02% | 4.005% |
| A.Mu-St Pru 25 II P | 04/12/2023 | 4.757 | 4.756 | 0.021% | 1.385% |
| A.Mu-St Pru 25 II R | 04/12/2023 | 4.764 | 4.762 | 0.042% | 1.405% |
| A.Mu-St Pru 25 I | 04/12/2023 | 4.758 | 4.756 | 0.042% | 1.385% |
| Arca MS Prud.25 3 F | 04/12/2023 | 4.689 | 4.687 | 0.043% | 1.362% |
| Arca MS Prud.25 3 P | 04/12/2023 | 4.691 | 4.689 | 0.043% | 1.405% |
| Arca MS Prud.25 4 F | 04/12/2023 | 4.61 | 4.608 | 0.043% | 1.386% |
| Arca MS Prud.25 4 P | 04/12/2023 | 4.612 | 4.61 | 0.043% | 1.43% |
| ARCA MS PRUD.25 | 04/12/2023 | 4.614 | 4.611 | 0.065% | 1.429% |
| A.Mu-Strat Pru 25 P | 04/12/2023 | 4.863 | 4.861 | 0.041% | 1.207% |
| A.Mu-Strat Pru 2 | 04/12/2023 | 4.868 | 4.867 | 0.021% | 1.227% |
| Arca MS Prud.26 5 F | 04/12/2023 | 4.636 | 4.634 | 0.043% | 1.355% |
| Arca MS Prud.26 5 P | 04/12/2023 | 4.638 | 4.636 | 0.043% | 1.399% |
| Arca MS Prud.26 6 F | 04/12/2023 | 4.631 | 4.629 | 0.043% | 1.49% |
| Arca MS Prud.26 6 P | 04/12/2023 | 4.633 | 4.631 | 0.043% | 1.534% |
| Arca MS Prud.26 7 P | 04/12/2023 | 4.656 | 4.654 | 0.043% | 1.526% |
| Arca MS Prud.26 7 R | 04/12/2023 | 4.657 | 4.655 | 0.043% | 1.526% |
| Arca MS Prud.26 8 F | 04/12/2023 | 4.644 | 4.642 | 0.043% | 1.53% |
| Arca MS Prud.26 8 P | 04/12/2023 | 4.647 | 4.644 | 0.065% | 1.552% |
| ARCA MS PRUD.26 | 04/12/2023 | 4.646 | 4.644 | 0.043% | 1.552% |
| Arca Obbl Euro | 04/12/2023 | 11.899 | 11.888 | 0.093% | 4.286% |
| Arca Opp Gl-23 II P | 04/12/2023 | 6.031 | 6.046 | -0.24% | 4.796% |
| Arca Opp Gl-23 I | 04/12/2023 | 6.058 | 6.073 | -0.24% | 4.864% |
| Arca Op.Gl.2024IIIP | 04/12/2023 | 5.641 | 5.657 | -0.28% | 5.321% |
| Arca Op.Gl.2024I | 04/12/2023 | 5.662 | 5.678 | -0.28% | 5.379% |
| Arca Opp Gl-24 IV P | 04/12/2023 | 5.429 | 5.444 | -0.27% | 4.868% |
| Arca Opp Gl-24 I | 04/12/2023 | 5.447 | 5.461 | -0.25% | 4.932% |
| Arca Opp Gl-24 V P | 04/12/2023 | 5.305 | 5.318 | -0.24% | 4.635% |
| Arca Opp Gl-24 VI P | 04/12/2023 | 5.22 | 5.232 | -0.22% | 4.212% |
| Arca Opp Gl-24 V | 04/12/2023 | 5.234 | 5.246 | -0.22% | 4.263% |
| Arca OppGreen 26 2P | 04/12/2023 | 4.523 | 4.524 | -0.02% | 1.709% |
| Arca OppGreen 26 3P | 04/12/2023 | 4.557 | 4.557 | 0.0% | 1.651% |
| Arca OppGreen 26 | 04/12/2023 | 4.615 | 4.615 | 0.0% | 1.563% |
| Arca Opp Green 26 P | 04/12/2023 | 4.552 | 4.553 | -0.02% | 1.834% |
| Arca Opp Green 2 | 04/12/2023 | 4.552 | 4.553 | -0.02% | 1.812% |
| Arca OppGreen 27 6P | 04/12/2023 | 4.971 | 4.971 | 0.0% | 1.222% |
| Arca OppGreen 27 7P | 04/12/2023 | 5.212 | 5.211 | 0.019% | 1.106% |
| Arca OppGreen 27 8P | 04/12/2023 | 5.079 | 5.078 | 0.02% | 1.58% |
| Arca OppGreen 27 | 04/12/2023 | 5.081 | 5.08 | 0.02% | 1.62% |
| A.Op Sos 25 2 P | 04/12/2023 | 4.758 | 4.757 | 0.021% | 2.257% |
| A.Op Sos 25 2 R | 04/12/2023 | 4.764 | 4.762 | 0.042% | 2.254% |
| Arca Op Sost.25 3 P | 04/12/2023 | 4.687 | 4.687 | 0.0% | 1.913% |
| Arca Op Sost.25 4 P | 04/12/2023 | 4.627 | 4.627 | 0.0% | 1.558% |
| ARCA OP SOST.25 | 04/12/2023 | 4.628 | 4.628 | 0.0% | 1.558% |
| A.Opp Sost 25 P | 04/12/2023 | 4.873 | 4.872 | 0.021% | 2.395% |
| A.Opp Sost 25 R | 04/12/2023 | 4.881 | 4.88 | 0.02% | 2.434% |
| Arca Mult Balanc | 04/12/2023 | 5.705 | 5.708 | -0.05% | 2.96% |
| Arca Oxygen Plus | 04/12/2023 | 4.804 | 4.809 | -0.1% | 2.913% |
| AR RR DIVER BOND | 04/12/2023 | 11.318 | 11.323 | -0.04% | 4.506% |
| Arca Red V.Re 27 2F | 04/12/2023 | 5.214 | 5.227 | -0.24% | 0.289% |
| Arca Red V.Re 27 2P | 04/12/2023 | 5.214 | 5.228 | -0.26% | 0.269% |
| Arca Red V.Re 27 | 04/12/2023 | 5.409 | 5.424 | -0.27% | 1.197% |
| Arca Red V.Re 27 3P | 04/12/2023 | 5.408 | 5.422 | -0.25% | 1.179% |
| Arca Red V.Re 27 3R | 04/12/2023 | 5.413 | 5.427 | -0.25% | 1.272% |
| Arca Red V.Re 27 P | 04/12/2023 | 4.706 | 4.713 | -0.14% | 1.27% |
| Arca Red V.Re 27 R | 04/12/2023 | 4.706 | 4.713 | -0.14% | 1.291% |
| Arca Risparmio | 04/12/2023 | 4.849 | 4.848 | 0.021% | 2.929% |
| Arca Social Lead | 04/12/2023 | 5.201 | 5.197 | 0.077% | 0.0% |
| Arca St Gl Cre I | 04/12/2023 | 6.415 | 6.423 | -0.12% | 1.632% |
| Arca St Gl Cre P | 04/12/2023 | 6.188 | 6.196 | -0.12% | 1.062% |
| Arca St Gl Opp P | 04/12/2023 | 6.782 | 6.795 | -0.19% | 1.345% |
| ARC TIT ESTERI | 04/12/2023 | 23.219 | 23.206 | 0.056% | 0.134% |
| Arca Target Prot | 04/12/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||