| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR 23 MUL + IV P | 24/03/2023 | 4.487 | 4.495 | -0.17% | -2.837% |
| AR 23 MUL + IV R | 24/03/2023 | 4.491 | 4.499 | -0.17% | -2.876% |
| AR 23 MULTIV V P | 24/03/2023 | 4.416 | 4.426 | -0.22% | -3.158% |
| AR 23 MULTIV V R | 24/03/2023 | 4.419 | 4.428 | -0.2% | -3.177% |
| AR23 MULTI+ VI P | 24/03/2023 | 4.517 | 4.527 | -0.22% | -3.709% |
| AR23 MULTIV VI R | 24/03/2023 | 4.522 | 4.532 | -0.22% | -3.726% |
| Arc 23 Rd M.P.VII P | 24/03/2023 | 4.607 | 4.62 | -0.28% | -4.041% |
| Arc 23 Rd M.P.VII R | 24/03/2023 | 4.616 | 4.628 | -0.25% | -4.033% |
| Arca 24 Red Mu P9 P | 24/03/2023 | 4.419 | 4.431 | -0.27% | -4.143% |
| Arca 24 Red Mu P9 R | 24/03/2023 | 4.421 | 4.433 | -0.27% | -4.162% |
| Arca2024RMP VIIIP | 24/03/2023 | 4.462 | 4.476 | -0.31% | -4.146% |
| Arca2024RMP VIIIR | 24/03/2023 | 4.465 | 4.479 | -0.31% | -4.164% |
| Arca 2024 RMP X P | 24/03/2023 | 4.417 | 4.423 | -0.13% | -5.377% |
| Arca 2024 RMP X R | 24/03/2023 | 4.419 | 4.425 | -0.13% | -5.395% |
| Arca 24 Red Mul P P | 24/03/2023 | 4.395 | 4.401 | -0.13% | -5.504% |
| Arca 24 Red Mul P R | 24/03/2023 | 4.396 | 4.402 | -0.13% | -5.544% |
| Arca All Prud27 P D | 24/03/2023 | 4.722 | 4.725 | -0.06% | -5.56% |
| Arca All Prud27 R D | 24/03/2023 | 4.724 | 4.726 | -0.04% | -5.52% |
| ARCA AZ AMERICA | 24/03/2023 | 57 | 56.032 | 1.728% | -12.33% |
| Arca az.Amer | 24/03/2023 | 55.403 | 54.464 | 1.724% | -13.36% |
| Arca az.Euro | 24/03/2023 | 16.585 | 16.804 | -1.3% | -6.447% |
| Arca az.Far East | 24/03/2023 | 9.191 | 9.124 | 0.734% | -10.87% |
| Arca Az Internaz P | 24/03/2023 | 28.121 | 27.911 | 0.752% | -11.29% |
| ARCA AZ ITALIA I | 24/03/2023 | 37.428 | 38.192 | -2.0% | 7.063% |
| ARCA AZ ITALIA P | 24/03/2023 | 35.103 | 35.82 | -2.0% | 5.805% |
| ARCA AZ ITA PIR | 24/03/2023 | 35.127 | 35.844 | -2.0% | 5.804% |
| Arca az.P Emerg. | 24/03/2023 | 11.942 | 11.899 | 0.361% | -13.3% |
| Arca BB | 24/03/2023 | 47.528 | 47.797 | -0.56% | -4.652% |
| Arca Blue Leaders | 24/03/2023 | 4.936 | 4.933 | 0.061% | 0.0% |
| ARCA BOND CORP | 24/03/2023 | 8.514 | 8.503 | 0.129% | -7.326% |
| ARCA BOND GL I | 24/03/2023 | 16.15 | 15.967 | 1.146% | -4.46% |
| ARCA BOND GL P | 24/03/2023 | 15.631 | 15.454 | 1.145% | -4.99% |
| ARCA BOND EMER I | 24/03/2023 | 15.474 | 15.491 | -0.11% | -7.734% |
| ARCA BOND EMER P | 24/03/2023 | 14.837 | 14.854 | -0.11% | -8.402% |
| ARC EMER V LOC I | 24/03/2023 | 6.112 | 6.049 | 1.041% | 0.576% |
| ARC EMER V LOC P | 24/03/2023 | 5.874 | 5.814 | 1.032% | -0.119% |
| Arc Ce At 23 V P | 24/03/2023 | 4.854 | 4.861 | -0.14% | -1.502% |
| Arc Ce At 23 V R | 24/03/2023 | 4.865 | 4.872 | -0.14% | -1.438% |
| AR CE AT 23 VI P | 24/03/2023 | 4.904 | 4.912 | -0.16% | -1.645% |
| AR CE AT 23 VI R | 24/03/2023 | 4.913 | 4.921 | -0.16% | -1.563% |
| AR CE AT 23VII P | 24/03/2023 | 4.907 | 4.917 | -0.2% | -1.958% |
| AR CE AT23 VII R | 24/03/2023 | 4.915 | 4.924 | -0.18% | -1.877% |
| Arc Ce At 23 VIII P | 24/03/2023 | 4.902 | 4.911 | -0.18% | -2.525% |
| Arc Ce At 23 VIII R | 24/03/2023 | 4.912 | 4.921 | -0.18% | -2.443% |
| Arca Ced.At.2024IXP | 24/03/2023 | 4.846 | 4.854 | -0.16% | -2.983% |
| Arca Ced.At.2024IXR | 24/03/2023 | 4.853 | 4.861 | -0.16% | -2.921% |
| Arc Ce At 24 X P | 24/03/2023 | 4.755 | 4.761 | -0.12% | -3.314% |
| Arc Ce At 24 X R | 24/03/2023 | 4.762 | 4.768 | -0.12% | -3.29% |
| Arc Ce At 23 XI P | 24/03/2023 | 4.659 | 4.669 | -0.21% | -4.017% |
| Arc Ce At 23 XI R | 24/03/2023 | 4.664 | 4.674 | -0.21% | -3.993% |
| Ar Ce At 2025 P | 24/03/2023 | 4.798 | 4.796 | 0.042% | -4.232% |
| Ar Ce At 2025 R | 24/03/2023 | 4.8 | 4.799 | 0.021% | -4.211% |
| Arca Ced. Att 26 2P | 24/03/2023 | 5.135 | 5.135 | 0.0% | 0.0% |
| Arca Ced. Att 26 2R | 24/03/2023 | 5.135 | 5.136 | -0.01% | 0.0% |
| Arca Ced. Att 26 3P | 24/03/2023 | 5.006 | 5.008 | -0.04% | 0.0% |
| Arca Ced. Att 26 3R | 24/03/2023 | 5.006 | 5.008 | -0.04% | 0.0% |
| Arca Ced. Att. 26 P | 24/03/2023 | 4.951 | 4.952 | -0.02% | 0.0% |
| Arca Ced. Att. 26 R | 24/03/2023 | 4.953 | 4.953 | 0.0% | 0.0% |
| Arca Ced.Att + 2 | 24/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 24/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 R | 24/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca DifAtt27 P | 24/03/2023 | 5.147 | 5.158 | -0.21% | 0.0% |
| Arca DifAtt27 R | 24/03/2023 | 5.148 | 5.159 | -0.21% | 0.0% |
| Arca DifAtt28 II P | 24/03/2023 | 5.038 | 5.05 | -0.23% | 0.0% |
| Arca DifAtt28 II R | 24/03/2023 | 5.038 | 5.05 | -0.23% | 0.0% |
| ECO BIL IT15 P | 24/03/2023 | 4.839 | 4.846 | -0.14% | -4.725% |
| ECO BIL IT15 PIR | 24/03/2023 | 4.834 | 4.842 | -0.16% | -4.749% |
| ECO BIL IT30 P | 24/03/2023 | 5.358 | 5.38 | -0.4% | -3.806% |
| ECO BIL IT30 PIR | 24/03/2023 | 5.355 | 5.377 | -0.4% | -3.825% |
| ECO BIL IT55 P | 24/03/2023 | 5.587 | 5.605 | -0.32% | -4.152% |
| ECO BIL IT55 PIR | 24/03/2023 | 5.586 | 5.605 | -0.33% | -4.169% |
| ECO EQ ITA I | 24/03/2023 | 10.582 | 10.514 | 0.647% | -8.839% |
| ECO EQ ITA P | 24/03/2023 | 9.646 | 9.587 | 0.615% | -10.13% |
| ECO EQ ITA PIR | 24/03/2023 | 9.657 | 9.598 | 0.615% | -10.13% |
| Arca Green Leade | 24/03/2023 | 4.894 | 4.926 | -0.65% | -0.73% |
| Arca Impresa Rendit | 24/03/2023 | 4.727 | 4.729 | -0.04% | -2.193% |
| A.Mu-St Pru 25 II P | 24/03/2023 | 4.684 | 4.684 | 0.0% | -3.602% |
| A.Mu-St Pru 25 II R | 24/03/2023 | 4.69 | 4.69 | 0.0% | -3.597% |
| A.Mu-St Pru 25 II W | 24/03/2023 | 4.685 | 4.685 | 0.0% | -3.621% |
| Arca MS Prud.25 3 F | 24/03/2023 | 4.615 | 4.615 | 0.0% | -3.974% |
| Arca MS Prud.25 3 P | 24/03/2023 | 4.616 | 4.616 | 0.0% | -3.953% |
| Arca MS Prud.25 3 R | 24/03/2023 | 4.62 | 4.619 | 0.022% | -3.93% |
| Arca MS Prud.25 4 F | 24/03/2023 | 4.533 | 4.533 | 0.0% | -4.266% |
| Arca MS Prud.25 4 P | 24/03/2023 | 4.534 | 4.534 | 0.0% | -4.225% |
| Arca MS Prud.25 4 R | 24/03/2023 | 4.536 | 4.536 | 0.0% | -4.243% |
| A.Mu-Strat Pru 25 P | 24/03/2023 | 4.795 | 4.795 | 0.0% | -3.346% |
| A.Mu-Strat Pru 25 R | 24/03/2023 | 4.799 | 4.799 | 0.0% | -3.324% |
| Arca MS Prud.26 5 F | 24/03/2023 | 4.561 | 4.561 | 0.0% | -4.321% |
| Arca MS Prud.26 5 P | 24/03/2023 | 4.562 | 4.562 | 0.0% | -4.28% |
| Arca MS Prud.26 5 R | 24/03/2023 | 4.563 | 4.563 | 0.0% | -4.299% |
| Arca MS Prud.26 6 F | 24/03/2023 | 4.549 | 4.549 | 0.0% | -4.373% |
| Arca MS Prud.26 6 P | 24/03/2023 | 4.55 | 4.55 | 0.0% | -4.351% |
| Arca MS Prud.26 6 R | 24/03/2023 | 4.552 | 4.551 | 0.022% | -4.35% |
| Arca MS Prud.26 7 F | 24/03/2023 | 4.572 | 4.572 | 0.0% | -4.371% |
| Arca MS Prud.26 7 P | 24/03/2023 | 4.574 | 4.574 | 0.0% | -4.35% |
| Arca MS Prud.26 7 R | 24/03/2023 | 4.575 | 4.574 | 0.022% | -4.329% |
| Arca MS Prud.26 8 F | 24/03/2023 | 4.56 | 4.559 | 0.022% | -4.483% |
| Arca MS Prud.26 8 P | 24/03/2023 | 4.561 | 4.561 | 0.0% | -4.462% |
| Arca MS Prud.26 8 R | 24/03/2023 | 4.561 | 4.56 | 0.022% | -4.462% |
| Arca Obbl Euro | 24/03/2023 | 11.408 | 11.432 | -0.21% | -6.122% |
| Arca Opp Gl 2023 | 24/03/2023 | 5.959 | 5.98 | -0.35% | -9.862% |
| Arca Opp Gl-23 II P | 24/03/2023 | 5.629 | 5.654 | -0.44% | -9.502% |
| Arca Opp Gl-23 II R | 24/03/2023 | 5.651 | 5.676 | -0.44% | -9.468% |
| Arca Op.Gl.2024IIIP | 24/03/2023 | 5.248 | 5.272 | -0.45% | -8.794% |
| Arca Op.Gl.2024IIIR | 24/03/2023 | 5.266 | 5.29 | -0.45% | -8.751% |
| Arca Opp Gl-24 IV P | 24/03/2023 | 5.074 | 5.099 | -0.49% | -8.08% |
| Arca Opp Gl-24 IV R | 24/03/2023 | 5.089 | 5.113 | -0.46% | -8.008% |
| Arca Opp Gl-24 V P | 24/03/2023 | 4.973 | 4.999 | -0.52% | -8.281% |
| Arca Opp Gl-24 V R | 24/03/2023 | 4.986 | 5.012 | -0.51% | -8.244% |
| Arca Opp Gl-24 VI P | 24/03/2023 | 4.911 | 4.933 | -0.44% | -8.154% |
| Arca Opp Gl-24 VI R | 24/03/2023 | 4.922 | 4.945 | -0.46% | -8.12% |
| Arca OppGreen 26 2P | 24/03/2023 | 4.383 | 4.382 | 0.023% | -7.356% |
| Arca OppGreen 26 2R | 24/03/2023 | 4.383 | 4.382 | 0.023% | -7.375% |
| Arca OppGreen 26 3P | 24/03/2023 | 4.422 | 4.421 | 0.023% | -7.276% |
| Arca OppGreen 26 3R | 24/03/2023 | 4.422 | 4.42 | 0.045% | -7.296% |
| Arca OppGreen 26 | 24/03/2023 | 4.485 | 4.483 | 0.045% | -7.027% |
| Arca Opp Green 26 P | 24/03/2023 | 4.403 | 4.403 | 0.0% | -7.5% |
| Arca Opp Green 26 R | 24/03/2023 | 4.404 | 4.404 | 0.0% | -7.518% |
| Arca OppGreen 27 | 24/03/2023 | 4.713 | 4.71 | 0.064% | -5.74% |
| Arca OppGreen 27 5R | 24/03/2023 | 4.714 | 4.711 | 0.064% | -5.72% |
| Arca OppGreen 27 6P | 24/03/2023 | 4.855 | 4.851 | 0.082% | 0.0% |
| Arca OppGreen 27 6R | 24/03/2023 | 4.858 | 4.854 | 0.082% | 0.0% |
| Arca OppGreen 27 7P | 24/03/2023 | 5.104 | 5.099 | 0.098% | 0.0% |
| Arca OppGreen 27 7R | 24/03/2023 | 5.105 | 5.1 | 0.098% | 0.0% |
| Arca OppGreen 27 8P | 24/03/2023 | 4.981 | 4.979 | 0.04% | 0.0% |
| Arca OppGreen 27 8R | 24/03/2023 | 4.981 | 4.979 | 0.04% | 0.0% |
| A.Op Sos 25 2 P | 24/03/2023 | 4.575 | 4.576 | -0.02% | -6.384% |
| A.Op Sos 25 2 R | 24/03/2023 | 4.58 | 4.581 | -0.02% | -6.378% |
| Arca Op Sost.25 3 P | 24/03/2023 | 4.517 | 4.517 | 0.0% | -6.364% |
| Arca Op Sost.25 3 R | 24/03/2023 | 4.521 | 4.52 | 0.022% | -6.339% |
| Arca Op Sost.25 4 P | 24/03/2023 | 4.48 | 4.478 | 0.045% | -6.472% |
| Arca Op Sost.25 4 R | 24/03/2023 | 4.482 | 4.48 | 0.045% | -6.469% |
| A.Opp Sost 25 P | 24/03/2023 | 4.674 | 4.676 | -0.04% | -6.333% |
| A.Opp Sost 25 R | 24/03/2023 | 4.681 | 4.683 | -0.04% | -6.305% |
| Arca Oxygen Plus 30 | 24/03/2023 | 4.604 | 4.598 | 0.13% | -7.957% |
| Arca Mult Balanc | 24/03/2023 | 5.412 | 5.403 | 0.167% | -8.643% |
| Arca Oxygen Plus 60 | 24/03/2023 | 4.544 | 4.538 | 0.132% | -9.174% |
| AR RR DIVER BOND | 24/03/2023 | 10.842 | 10.86 | -0.16% | -4.299% |
| Arca Red V.Re 27 | 24/03/2023 | 4.595 | 4.587 | 0.174% | -8.1% |
| Arca Red V.Re 27 2F | 24/03/2023 | 5.091 | 5.085 | 0.118% | 0.0% |
| Arca Red V.Re 27 2P | 24/03/2023 | 5.091 | 5.086 | 0.098% | 0.0% |
| Arca Red V.Re 27 2R | 24/03/2023 | 5.093 | 5.087 | 0.118% | 0.0% |
| Arca Red V.Re 27 3F | 24/03/2023 | 5.287 | 5.279 | 0.152% | 0.0% |
| Arca Red V.Re 27 3P | 24/03/2023 | 5.286 | 5.278 | 0.152% | 0.0% |
| Arca Red V.Re 27 3R | 24/03/2023 | 5.287 | 5.28 | 0.133% | 0.0% |
| Arca Red V.Re 27 P | 24/03/2023 | 4.596 | 4.588 | 0.174% | -8.08% |
| Arca Red V.Re 27 R | 24/03/2023 | 4.596 | 4.588 | 0.174% | -8.08% |
| Arca Risparmio I | 24/03/2023 | 4.749 | 4.746 | 0.063% | 0.0% |
| Arca Risparmio | 24/03/2023 | 4.731 | 4.728 | 0.063% | -2.494% |
| ARCA RISP PREVI | 24/03/2023 | 5.009 | 5.009 | 0.0% | -0.595% |
| Arca Social Lead 30 | 24/03/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca St Gl Cre I | 24/03/2023 | 6.344 | 6.327 | 0.269% | -0.735% |
| Arca St Gl Cre P | 24/03/2023 | 6.143 | 6.127 | 0.261% | -1.286% |
| Arca St Gl Opp P | 24/03/2023 | 6.636 | 6.611 | 0.378% | -4.104% |
| ARC TIT ESTERI | 24/03/2023 | 22.776 | 22.672 | 0.459% | -9.547% |
| Fonte: borsa italiana | |||||