| 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 | 24/11/2023 | 4.734 | 4.732 | 0.042% | 2.913% |
| Arc 23 Rd M.P.VI | 24/11/2023 | 4.743 | 4.741 | 0.042% | 2.93% |
| Arca 24 Red Mu P9 P | 24/11/2023 | 4.545 | 4.543 | 0.044% | 2.898% |
| Arca 24 Red Mu P | 24/11/2023 | 4.546 | 4.544 | 0.044% | 2.874% |
| Arca2024RMP VIIIP | 24/11/2023 | 4.592 | 4.59 | 0.044% | 2.89% |
| Arca2024RMP VIII | 24/11/2023 | 4.595 | 4.593 | 0.044% | 2.888% |
| Arca 2024 RMP X P | 24/11/2023 | 4.522 | 4.52 | 0.044% | 2.679% |
| ARCA 2024 RMP X | 24/11/2023 | 4.524 | 4.522 | 0.044% | 2.655% |
| Arca 24 Red Mul P P | 24/11/2023 | 4.508 | 4.507 | 0.022% | 2.501% |
| ARCA 24 RED MUL | 24/11/2023 | 4.509 | 4.507 | 0.044% | 2.501% |
| Arca All Prud27 P D | 24/11/2023 | 4.959 | 4.962 | -0.06% | 4.687% |
| ARCA ALL PRUD27 | 24/11/2023 | 4.962 | 4.965 | -0.06% | 4.728% |
| Arca az.Amer | 24/11/2023 | 59.958 | 60.115 | -0.26% | 2.401% |
| Arca az.Euro | 24/11/2023 | 17.238 | 17.191 | 0.273% | 3.296% |
| Arca az.Far East | 24/11/2023 | 8.999 | 9.054 | -0.6% | -2.45% |
| Arca Az Internaz | 24/11/2023 | 30.577 | 30.613 | -0.11% | 4.49% |
| ARCA AZ ITALIA I | 24/11/2023 | 42.052 | 41.796 | 0.612% | 17.72% |
| ARCA AZ ITALIA P | 24/11/2023 | 39.137 | 38.899 | 0.612% | 16.379% |
| ARCA AZ ITA PIR | 24/11/2023 | 39.163 | 38.926 | 0.609% | 16.376% |
| Arca az.P Emerg. | 24/11/2023 | 12.086 | 12.177 | -0.74% | 0.961% |
| Arca BB | 24/11/2023 | 48.882 | 48.789 | 0.191% | 3.456% |
| Arca Blue Leader | 24/11/2023 | 5.016 | 5.006 | 0.2% | -1.686% |
| ARCA BOND CORP | 24/11/2023 | 8.707 | 8.714 | -0.08% | 2.171% |
| ARCA BOND GL I | 24/11/2023 | 15.495 | 15.552 | -0.36% | -3.853% |
| ARCA BOND GL P | 24/11/2023 | 14.941 | 14.996 | -0.36% | -4.384% |
| ARCA BOND EMER I | 24/11/2023 | 16.281 | 16.268 | 0.08% | 6.398% |
| ARCA BOND EMER P | 24/11/2023 | 15.538 | 15.526 | 0.077% | 5.658% |
| ARC EMER V LOC I | 24/11/2023 | 6.228 | 6.253 | -0.4% | 4.165% |
| ARC EMER V LOC P | 24/11/2023 | 5.957 | 5.982 | -0.41% | 3.438% |
| 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 | 24/11/2023 | 5.033 | 5.033 | 0.0% | 2.193% |
| Arc Ce At 23 VII | 24/11/2023 | 5.043 | 5.043 | 0.0% | 2.188% |
| Arca Ced.At.2024IXP | 24/11/2023 | 4.963 | 4.962 | 0.02% | 2.119% |
| Arca Ced.At.2024 | 24/11/2023 | 4.972 | 4.971 | 0.02% | 2.157% |
| Arc Ce At 24 X P | 24/11/2023 | 4.856 | 4.856 | 0.0% | 1.696% |
| Arc Ce At 24 X R | 24/11/2023 | 4.865 | 4.865 | 0.0% | 1.736% |
| Arc Ce At 23 XI P | 24/11/2023 | 4.777 | 4.777 | 0.0% | 2.401% |
| ARC CE AT 23 XI | 24/11/2023 | 4.784 | 4.783 | 0.021% | 2.441% |
| Ar Ce At 2025 P | 24/11/2023 | 4.896 | 4.897 | -0.02% | 2.17% |
| Ar Ce At 2025 R | 24/11/2023 | 4.9 | 4.901 | -0.02% | 2.211% |
| Arca Ced. Att 26 2P | 24/11/2023 | 5.172 | 5.172 | 0.0% | 0.976% |
| Arca Ced. Att 26 3P | 24/11/2023 | 5.07 | 5.072 | -0.03% | 1.4% |
| Arca Ced. Att 26 | 24/11/2023 | 5.072 | 5.074 | -0.03% | 1.44% |
| Arca Ced. Att. 26 P | 24/11/2023 | 5.029 | 5.029 | 0.0% | 1.106% |
| Arca Ced. Att. 2 | 24/11/2023 | 5.032 | 5.033 | -0.02% | 1.146% |
| Arca Ced.Att+ 27 2F | 24/11/2023 | 5.103 | 5.104 | -0.02% | 0.0% |
| Arca Ced.Att+ 27 2P | 24/11/2023 | 5.103 | 5.104 | -0.02% | 0.0% |
| Arca Ced.Att+ 27 | 24/11/2023 | 5.09 | 5.092 | -0.03% | 0.0% |
| Arca Ced.Att+ 27 3P | 24/11/2023 | 5.09 | 5.092 | -0.03% | 0.0% |
| Arca Ced.Att+ 27 3R | 24/11/2023 | 5.089 | 5.091 | -0.03% | 0.0% |
| Arca Ced.Att+ 27 4F | 24/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4P | 24/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4R | 24/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 24/11/2023 | 5.11 | 5.112 | -0.03% | 0.0% |
| Arca Ced.Att + 2 | 24/11/2023 | 5.111 | 5.113 | -0.03% | 0.0% |
| Arca DifAtt27 P | 24/11/2023 | 5.241 | 5.234 | 0.134% | 2.845% |
| Arca DifAtt27 R | 24/11/2023 | 5.244 | 5.237 | 0.134% | 2.904% |
| Arca DifAtt28 II P | 24/11/2023 | 5.119 | 5.113 | 0.117% | 0.0% |
| Arca DifAtt28 III P | 24/11/2023 | 4.976 | 4.972 | 0.08% | 0.0% |
| Arca DifAtt28 II | 24/11/2023 | 4.977 | 4.973 | 0.08% | 0.0% |
| Arca DifAtt28 IV P | 24/11/2023 | 5.175 | 5.169 | 0.116% | 0.0% |
| Arca DifAtt28 IV | 24/11/2023 | 5.175 | 5.168 | 0.135% | 0.0% |
| ARCA DIFATT28 V | 24/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 | 24/11/2023 | 5.091 | 5.094 | -0.05% | 0.0% |
| Arca ESG IneCo28 3P | 24/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 3R | 24/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 24/11/2023 | 5.065 | 5.068 | -0.05% | 0.0% |
| Arca ESG InvCon2 | 24/11/2023 | 5.067 | 5.07 | -0.05% | 0.0% |
| ECO BIL IT15 P | 24/11/2023 | 4.937 | 4.935 | 0.041% | 3.501% |
| ECO BIL IT15 PIR | 24/11/2023 | 4.933 | 4.931 | 0.041% | 3.504% |
| ECO BIL IT30 P | 24/11/2023 | 5.446 | 5.439 | 0.129% | 3.852% |
| ECO BIL IT30 PIR | 24/11/2023 | 5.443 | 5.436 | 0.129% | 3.854% |
| ECO BIL IT55 P | 24/11/2023 | 5.857 | 5.85 | 0.12% | 6.278% |
| ECO BIL IT55 PIR | 24/11/2023 | 5.857 | 5.849 | 0.137% | 6.278% |
| 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 | 24/11/2023 | 4.949 | 4.956 | -0.14% | 0.0% |
| Arca Green Leade | 24/11/2023 | 5.018 | 5.012 | 0.12% | 3.742% |
| Arca Impresa Ren | 24/11/2023 | 4.859 | 4.859 | 0.0% | 3.803% |
| A.Mu-St Pru 25 II P | 24/11/2023 | 4.696 | 4.703 | -0.14% | 0.6% |
| A.Mu-St Pru 25 II R | 24/11/2023 | 4.702 | 4.709 | -0.14% | 0.599% |
| A.Mu-St Pru 25 I | 24/11/2023 | 4.696 | 4.703 | -0.14% | 0.557% |
| Arca MS Prud.25 3 F | 24/11/2023 | 4.622 | 4.63 | -0.17% | 0.478% |
| Arca MS Prud.25 3 P | 24/11/2023 | 4.624 | 4.631 | -0.15% | 0.5% |
| Arca MS Prud.25 4 F | 24/11/2023 | 4.541 | 4.549 | -0.17% | 0.442% |
| Arca MS Prud.25 4 P | 24/11/2023 | 4.543 | 4.55 | -0.15% | 0.464% |
| ARCA MS PRUD.25 | 24/11/2023 | 4.545 | 4.552 | -0.15% | 0.464% |
| A.Mu-Strat Pru 25 P | 24/11/2023 | 4.802 | 4.81 | -0.16% | 0.418% |
| A.Mu-Strat Pru 2 | 24/11/2023 | 4.807 | 4.815 | -0.16% | 0.46% |
| Arca MS Prud.26 5 F | 24/11/2023 | 4.565 | 4.572 | -0.15% | 0.374% |
| Arca MS Prud.26 5 P | 24/11/2023 | 4.567 | 4.574 | -0.15% | 0.418% |
| Arca MS Prud.26 6 F | 24/11/2023 | 4.558 | 4.566 | -0.17% | 0.485% |
| Arca MS Prud.26 6 P | 24/11/2023 | 4.56 | 4.568 | -0.17% | 0.529% |
| Arca MS Prud.26 7 P | 24/11/2023 | 4.583 | 4.59 | -0.15% | 0.504% |
| Arca MS Prud.26 7 R | 24/11/2023 | 4.583 | 4.591 | -0.17% | 0.504% |
| Arca MS Prud.26 8 F | 24/11/2023 | 4.57 | 4.578 | -0.17% | 0.506% |
| Arca MS Prud.26 8 P | 24/11/2023 | 4.573 | 4.58 | -0.15% | 0.55% |
| ARCA MS PRUD.26 | 24/11/2023 | 4.572 | 4.58 | -0.17% | 0.528% |
| Arca Obbl Euro | 24/11/2023 | 11.74 | 11.744 | -0.03% | 3.381% |
| Arca Opp Gl-23 II P | 24/11/2023 | 5.95 | 5.946 | 0.067% | 4.039% |
| Arca Opp Gl-23 I | 24/11/2023 | 5.976 | 5.972 | 0.067% | 4.093% |
| Arca Op.Gl.2024IIIP | 24/11/2023 | 5.568 | 5.566 | 0.036% | 4.681% |
| Arca Op.Gl.2024I | 24/11/2023 | 5.589 | 5.587 | 0.036% | 4.741% |
| Arca Opp Gl-24 IV P | 24/11/2023 | 5.365 | 5.364 | 0.019% | 4.256% |
| Arca Opp Gl-24 I | 24/11/2023 | 5.382 | 5.381 | 0.019% | 4.323% |
| Arca Opp Gl-24 V P | 24/11/2023 | 5.239 | 5.238 | 0.019% | 4.031% |
| Arca Opp Gl-24 VI P | 24/11/2023 | 5.15 | 5.149 | 0.019% | 3.497% |
| Arca Opp Gl-24 V | 24/11/2023 | 5.164 | 5.163 | 0.019% | 3.549% |
| Arca OppGreen 26 2P | 24/11/2023 | 4.468 | 4.471 | -0.06% | 0.926% |
| Arca OppGreen 26 3P | 24/11/2023 | 4.501 | 4.504 | -0.06% | 0.829% |
| Arca OppGreen 26 | 24/11/2023 | 4.558 | 4.562 | -0.08% | 0.752% |
| Arca Opp Green 26 P | 24/11/2023 | 4.496 | 4.5 | -0.08% | 1.011% |
| Arca Opp Green 2 | 24/11/2023 | 4.496 | 4.5 | -0.08% | 0.988% |
| Arca OppGreen 27 6P | 24/11/2023 | 4.91 | 4.913 | -0.06% | 0.409% |
| Arca OppGreen 27 7P | 24/11/2023 | 5.148 | 5.151 | -0.05% | 0.273% |
| Arca OppGreen 27 8P | 24/11/2023 | 5.017 | 5.019 | -0.04% | 0.34% |
| Arca OppGreen 27 | 24/11/2023 | 5.019 | 5.021 | -0.04% | 0.38% |
| A.Op Sos 25 2 P | 24/11/2023 | 4.698 | 4.701 | -0.06% | 1.425% |
| A.Op Sos 25 2 R | 24/11/2023 | 4.703 | 4.707 | -0.08% | 1.423% |
| Arca Op Sost.25 3 P | 24/11/2023 | 4.628 | 4.631 | -0.06% | 1.114% |
| Arca Op Sost.25 4 P | 24/11/2023 | 4.567 | 4.571 | -0.08% | 0.728% |
| ARCA OP SOST.25 | 24/11/2023 | 4.568 | 4.572 | -0.08% | 0.705% |
| A.Opp Sost 25 P | 24/11/2023 | 4.809 | 4.813 | -0.08% | 1.584% |
| A.Opp Sost 25 R | 24/11/2023 | 4.817 | 4.82 | -0.06% | 1.624% |
| Arca Mult Balanc | 24/11/2023 | 5.621 | 5.622 | -0.01% | 2.163% |
| Arca Oxygen Plus | 24/11/2023 | 4.731 | 4.732 | -0.02% | 2.049% |
| AR RR DIVER BOND | 24/11/2023 | 11.206 | 11.21 | -0.03% | 4.155% |
| Arca Red V.Re 27 2F | 24/11/2023 | 5.173 | 5.178 | -0.09% | 0.662% |
| Arca Red V.Re 27 2P | 24/11/2023 | 5.173 | 5.178 | -0.09% | 0.662% |
| Arca Red V.Re 27 | 24/11/2023 | 5.366 | 5.371 | -0.09% | 1.725% |
| Arca Red V.Re 27 3P | 24/11/2023 | 5.365 | 5.369 | -0.07% | 1.706% |
| Arca Red V.Re 27 3R | 24/11/2023 | 5.369 | 5.374 | -0.09% | 1.782% |
| Arca Red V.Re 27 P | 24/11/2023 | 4.661 | 4.665 | -0.08% | 1.702% |
| Arca Red V.Re 27 R | 24/11/2023 | 4.661 | 4.665 | -0.08% | 1.702% |
| Arca Risparmio | 24/11/2023 | 4.826 | 4.826 | 0.0% | 2.615% |
| Arca Social Lead | 24/11/2023 | 5.112 | 5.11 | 0.039% | 0.0% |
| Arca St Gl Cre I | 24/11/2023 | 6.291 | 6.308 | -0.26% | 0.608% |
| Arca St Gl Cre P | 24/11/2023 | 6.069 | 6.086 | -0.27% | 0.049% |
| Arca St Gl Opp P | 24/11/2023 | 6.635 | 6.65 | -0.22% | 0.897% |
| ARC TIT ESTERI | 24/11/2023 | 22.796 | 22.848 | -0.22% | -0.783% |
| Arca Target Prot | 24/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||