| 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 | 29/11/2023 | 4.738 | 4.74 | -0.04% | 3.269% |
| Arc 23 Rd M.P.VI | 29/11/2023 | 4.747 | 4.749 | -0.04% | 3.263% |
| Arca 24 Red Mu P9 P | 29/11/2023 | 4.549 | 4.549 | 0.0% | 3.292% |
| Arca 24 Red Mu P | 29/11/2023 | 4.55 | 4.55 | 0.0% | 3.268% |
| Arca2024RMP VIIIP | 29/11/2023 | 4.596 | 4.596 | 0.0% | 3.304% |
| Arca2024RMP VIII | 29/11/2023 | 4.599 | 4.599 | 0.0% | 3.279% |
| Arca 2024 RMP X P | 29/11/2023 | 4.531 | 4.53 | 0.022% | 3.141% |
| ARCA 2024 RMP X | 29/11/2023 | 4.533 | 4.531 | 0.044% | 3.116% |
| Arca 24 Red Mul P P | 29/11/2023 | 4.518 | 4.516 | 0.044% | 3.01% |
| ARCA 24 RED MUL | 29/11/2023 | 4.518 | 4.517 | 0.022% | 2.986% |
| Arca All Prud27 P D | 29/11/2023 | 4.967 | 4.962 | 0.101% | 5.055% |
| ARCA ALL PRUD27 | 29/11/2023 | 4.97 | 4.965 | 0.101% | 5.074% |
| Arca az.Amer | 29/11/2023 | 59.731 | 59.718 | 0.022% | 3.463% |
| Arca az.Euro | 29/11/2023 | 17.221 | 17.11 | 0.649% | 4.484% |
| Arca az.Far East | 29/11/2023 | 8.959 | 8.978 | -0.21% | -3.521% |
| Arca Az Internaz | 29/11/2023 | 30.485 | 30.444 | 0.135% | 4.907% |
| ARCA AZ ITALIA I | 29/11/2023 | 42.368 | 41.997 | 0.883% | 19.765% |
| ARCA AZ ITALIA P | 29/11/2023 | 39.424 | 39.08 | 0.88% | 18.398% |
| ARCA AZ ITA PIR | 29/11/2023 | 39.451 | 39.107 | 0.88% | 18.397% |
| Arca az.P Emerg. | 29/11/2023 | 12.065 | 12.073 | -0.06% | -0.634% |
| Arca BB | 29/11/2023 | 49.051 | 48.849 | 0.414% | 4.116% |
| Arca Blue Leader | 29/11/2023 | 5.013 | 4.997 | 0.32% | -0.239% |
| ARCA BOND CORP | 29/11/2023 | 8.797 | 8.763 | 0.388% | 3.348% |
| ARCA BOND GL I | 29/11/2023 | 15.685 | 15.605 | 0.513% | -2.777% |
| ARCA BOND GL P | 29/11/2023 | 15.124 | 15.047 | 0.512% | -3.312% |
| ARCA BOND EMER I | 29/11/2023 | 16.436 | 16.308 | 0.785% | 6.589% |
| ARCA BOND EMER P | 29/11/2023 | 15.684 | 15.563 | 0.777% | 5.844% |
| ARC EMER V LOC I | 29/11/2023 | 6.29 | 6.264 | 0.415% | 4.294% |
| ARC EMER V LOC P | 29/11/2023 | 6.017 | 5.991 | 0.434% | 3.581% |
| 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 | 29/11/2023 | 5.038 | 5.035 | 0.06% | 2.336% |
| Arc Ce At 23 VII | 29/11/2023 | 5.048 | 5.045 | 0.059% | 2.331% |
| Arca Ced.At.2024IXP | 29/11/2023 | 4.969 | 4.966 | 0.06% | 2.285% |
| Arca Ced.At.2024 | 29/11/2023 | 4.978 | 4.975 | 0.06% | 2.344% |
| Arc Ce At 24 X P | 29/11/2023 | 4.863 | 4.86 | 0.062% | 1.928% |
| Arc Ce At 24 X R | 29/11/2023 | 4.871 | 4.868 | 0.062% | 1.968% |
| Arc Ce At 23 XI P | 29/11/2023 | 4.79 | 4.783 | 0.146% | 2.68% |
| ARC CE AT 23 XI | 29/11/2023 | 4.797 | 4.79 | 0.146% | 2.719% |
| Ar Ce At 2025 P | 29/11/2023 | 4.915 | 4.907 | 0.163% | 2.695% |
| Ar Ce At 2025 R | 29/11/2023 | 4.919 | 4.911 | 0.163% | 2.736% |
| Arca Ced. Att 26 2P | 29/11/2023 | 5.2 | 5.187 | 0.251% | 1.582% |
| Arca Ced. Att 26 3P | 29/11/2023 | 5.103 | 5.088 | 0.295% | 2.06% |
| Arca Ced. Att 26 | 29/11/2023 | 5.105 | 5.09 | 0.295% | 2.1% |
| Arca Ced. Att. 26 P | 29/11/2023 | 5.055 | 5.043 | 0.238% | 1.669% |
| Arca Ced. Att. 2 | 29/11/2023 | 5.059 | 5.046 | 0.258% | 1.75% |
| Arca Ced.Att+ 27 2F | 29/11/2023 | 5.14 | 5.123 | 0.332% | 0.0% |
| Arca Ced.Att+ 27 2P | 29/11/2023 | 5.139 | 5.123 | 0.312% | 0.0% |
| Arca Ced.Att+ 27 | 29/11/2023 | 5.134 | 5.115 | 0.371% | 0.0% |
| Arca Ced.Att+ 27 3P | 29/11/2023 | 5.134 | 5.115 | 0.371% | 0.0% |
| Arca Ced.Att+ 27 3R | 29/11/2023 | 5.133 | 5.114 | 0.372% | 0.0% |
| Arca Ced.Att+ 27 4F | 29/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4P | 29/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4R | 29/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 29/11/2023 | 5.148 | 5.131 | 0.331% | 0.0% |
| Arca Ced.Att + 2 | 29/11/2023 | 5.15 | 5.133 | 0.331% | 0.0% |
| Arca DifAtt27 P | 29/11/2023 | 5.279 | 5.255 | 0.457% | 4.143% |
| Arca DifAtt27 R | 29/11/2023 | 5.282 | 5.258 | 0.456% | 4.202% |
| Arca DifAtt28 II P | 29/11/2023 | 5.157 | 5.133 | 0.468% | 0.0% |
| Arca DifAtt28 III P | 29/11/2023 | 5.019 | 4.996 | 0.46% | 0.0% |
| Arca DifAtt28 II | 29/11/2023 | 5.02 | 4.997 | 0.46% | 0.0% |
| Arca DifAtt28 IV P | 29/11/2023 | 5.215 | 5.19 | 0.482% | 0.0% |
| Arca DifAtt28 IV | 29/11/2023 | 5.215 | 5.19 | 0.482% | 0.0% |
| ARCA DIFATT28 V | 29/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 | 29/11/2023 | 5.119 | 5.105 | 0.274% | 0.0% |
| Arca ESG IneCo28 3P | 29/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 3R | 29/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 29/11/2023 | 5.09 | 5.076 | 0.276% | 0.0% |
| Arca ESG InvCon2 | 29/11/2023 | 5.092 | 5.078 | 0.276% | 0.0% |
| ECO BIL IT15 P | 29/11/2023 | 4.971 | 4.954 | 0.343% | 4.301% |
| ECO BIL IT15 PIR | 29/11/2023 | 4.966 | 4.95 | 0.323% | 4.284% |
| ECO BIL IT30 P | 29/11/2023 | 5.478 | 5.461 | 0.311% | 4.662% |
| ECO BIL IT30 PIR | 29/11/2023 | 5.475 | 5.458 | 0.311% | 4.644% |
| ECO BIL IT55 P | 29/11/2023 | 5.884 | 5.862 | 0.375% | 7.314% |
| ECO BIL IT55 PIR | 29/11/2023 | 5.884 | 5.861 | 0.392% | 7.314% |
| 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 | 29/11/2023 | 5.012 | 4.987 | 0.501% | 0.0% |
| Arca Green Leade | 29/11/2023 | 5.045 | 5.016 | 0.578% | 4.973% |
| Arca Impresa Ren | 29/11/2023 | 4.872 | 4.866 | 0.123% | 4.014% |
| A.Mu-St Pru 25 II P | 29/11/2023 | 4.727 | 4.716 | 0.233% | 1.46% |
| A.Mu-St Pru 25 II R | 29/11/2023 | 4.733 | 4.722 | 0.233% | 1.479% |
| A.Mu-St Pru 25 I | 29/11/2023 | 4.727 | 4.716 | 0.233% | 1.438% |
| Arca MS Prud.25 3 F | 29/11/2023 | 4.657 | 4.644 | 0.28% | 1.438% |
| Arca MS Prud.25 3 P | 29/11/2023 | 4.658 | 4.646 | 0.258% | 1.437% |
| Arca MS Prud.25 4 F | 29/11/2023 | 4.577 | 4.564 | 0.285% | 1.441% |
| Arca MS Prud.25 4 P | 29/11/2023 | 4.579 | 4.566 | 0.285% | 1.485% |
| ARCA MS PRUD.25 | 29/11/2023 | 4.581 | 4.568 | 0.285% | 1.484% |
| A.Mu-Strat Pru 25 P | 29/11/2023 | 4.833 | 4.822 | 0.228% | 1.278% |
| A.Mu-Strat Pru 2 | 29/11/2023 | 4.838 | 4.827 | 0.228% | 1.298% |
| Arca MS Prud.26 5 F | 29/11/2023 | 4.602 | 4.589 | 0.283% | 1.41% |
| Arca MS Prud.26 5 P | 29/11/2023 | 4.604 | 4.591 | 0.283% | 1.432% |
| Arca MS Prud.26 6 F | 29/11/2023 | 4.597 | 4.583 | 0.305% | 1.546% |
| Arca MS Prud.26 6 P | 29/11/2023 | 4.599 | 4.585 | 0.305% | 1.568% |
| Arca MS Prud.26 7 P | 29/11/2023 | 4.622 | 4.608 | 0.304% | 1.56% |
| Arca MS Prud.26 7 R | 29/11/2023 | 4.623 | 4.608 | 0.326% | 1.56% |
| Arca MS Prud.26 8 F | 29/11/2023 | 4.61 | 4.595 | 0.326% | 1.564% |
| Arca MS Prud.26 8 P | 29/11/2023 | 4.612 | 4.598 | 0.304% | 1.586% |
| ARCA MS PRUD.26 | 29/11/2023 | 4.611 | 4.597 | 0.305% | 1.586% |
| Arca Obbl Euro | 29/11/2023 | 11.826 | 11.786 | 0.339% | 4.304% |
| Arca Opp Gl-23 II P | 29/11/2023 | 5.963 | 5.943 | 0.337% | 5.409% |
| Arca Opp Gl-23 I | 29/11/2023 | 5.989 | 5.968 | 0.352% | 5.459% |
| Arca Op.Gl.2024IIIP | 29/11/2023 | 5.58 | 5.56 | 0.36% | 6.043% |
| Arca Op.Gl.2024I | 29/11/2023 | 5.601 | 5.581 | 0.358% | 6.1% |
| Arca Opp Gl-24 IV P | 29/11/2023 | 5.374 | 5.357 | 0.317% | 5.497% |
| Arca Opp Gl-24 I | 29/11/2023 | 5.391 | 5.374 | 0.316% | 5.54% |
| Arca Opp Gl-24 V P | 29/11/2023 | 5.249 | 5.232 | 0.325% | 5.211% |
| Arca Opp Gl-24 VI P | 29/11/2023 | 5.161 | 5.143 | 0.35% | 4.643% |
| Arca Opp Gl-24 V | 29/11/2023 | 5.175 | 5.157 | 0.349% | 4.694% |
| Arca OppGreen 26 2P | 29/11/2023 | 4.491 | 4.475 | 0.358% | 1.86% |
| Arca OppGreen 26 3P | 29/11/2023 | 4.524 | 4.509 | 0.333% | 1.754% |
| Arca OppGreen 26 | 29/11/2023 | 4.583 | 4.567 | 0.35% | 1.686% |
| Arca Opp Green 26 P | 29/11/2023 | 4.519 | 4.503 | 0.355% | 1.986% |
| Arca Opp Green 2 | 29/11/2023 | 4.518 | 4.503 | 0.333% | 1.917% |
| Arca OppGreen 27 6P | 29/11/2023 | 4.94 | 4.923 | 0.345% | 1.313% |
| Arca OppGreen 27 7P | 29/11/2023 | 5.181 | 5.164 | 0.329% | 1.191% |
| Arca OppGreen 27 8P | 29/11/2023 | 5.051 | 5.034 | 0.338% | 1.02% |
| Arca OppGreen 27 | 29/11/2023 | 5.053 | 5.036 | 0.338% | 1.06% |
| A.Op Sos 25 2 P | 29/11/2023 | 4.72 | 4.701 | 0.404% | 2.275% |
| A.Op Sos 25 2 R | 29/11/2023 | 4.725 | 4.706 | 0.404% | 2.273% |
| Arca Op Sost.25 3 P | 29/11/2023 | 4.65 | 4.633 | 0.367% | 1.929% |
| Arca Op Sost.25 4 P | 29/11/2023 | 4.59 | 4.572 | 0.394% | 1.526% |
| ARCA OP SOST.25 | 29/11/2023 | 4.591 | 4.573 | 0.394% | 1.526% |
| A.Opp Sost 25 P | 29/11/2023 | 4.832 | 4.812 | 0.416% | 2.46% |
| A.Opp Sost 25 R | 29/11/2023 | 4.839 | 4.82 | 0.394% | 2.456% |
| Arca Mult Balanc | 29/11/2023 | 5.639 | 5.619 | 0.356% | 3.222% |
| Arca Oxygen Plus | 29/11/2023 | 4.745 | 4.727 | 0.381% | 3.152% |
| AR RR DIVER BOND | 29/11/2023 | 11.277 | 11.239 | 0.338% | 4.844% |
| Arca Red V.Re 27 2F | 29/11/2023 | 5.195 | 5.182 | 0.251% | 1.405% |
| Arca Red V.Re 27 2P | 29/11/2023 | 5.195 | 5.183 | 0.232% | 1.386% |
| Arca Red V.Re 27 | 29/11/2023 | 5.388 | 5.376 | 0.223% | 2.511% |
| Arca Red V.Re 27 3P | 29/11/2023 | 5.387 | 5.374 | 0.242% | 2.512% |
| Arca Red V.Re 27 3R | 29/11/2023 | 5.392 | 5.379 | 0.242% | 2.607% |
| Arca Red V.Re 27 P | 29/11/2023 | 4.681 | 4.668 | 0.278% | 2.496% |
| Arca Red V.Re 27 R | 29/11/2023 | 4.681 | 4.668 | 0.278% | 2.496% |
| Arca Risparmio | 29/11/2023 | 4.839 | 4.834 | 0.103% | 2.892% |
| Arca Social Lead | 29/11/2023 | 5.142 | 5.126 | 0.312% | 0.0% |
| Arca St Gl Cre I | 29/11/2023 | 6.366 | 6.339 | 0.426% | 1.758% |
| Arca St Gl Cre P | 29/11/2023 | 6.142 | 6.116 | 0.425% | 1.22% |
| Arca St Gl Opp P | 29/11/2023 | 6.698 | 6.677 | 0.315% | 1.902% |
| ARC TIT ESTERI | 29/11/2023 | 22.992 | 22.898 | 0.411% | 0.205% |
| Arca Target Prot | 29/11/2023 | 5 | 5 | 0.0% | 0.0% |
| Fonte: borsa italiana | |||||