| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AR 23 MUL + IV P | 14/09/2023 | 4.583 | 4.578 | 0.109% | 4.088% |
| AR 23 MUL + IV R | 14/09/2023 | 4.603 | 4.598 | 0.109% | 4.424% |
| AR 23 MULTIV V P | 14/09/2023 | 4.509 | 4.504 | 0.111% | 3.846% |
| AR 23 MULTIV V R | 14/09/2023 | 4.518 | 4.513 | 0.111% | 3.958% |
| AR23 MULTI+ VI P | 21/09/2023 | 4.609 | 4.606 | 0.065% | 5.156% |
| AR23 MULTIV VI R | 21/09/2023 | 4.614 | 4.611 | 0.065% | 5.15% |
| Arc 23 Rd M.P.VII P | 21/09/2023 | 4.706 | 4.704 | 0.043% | 4.881% |
| Arc 23 Rd M.P.VII R | 21/09/2023 | 4.715 | 4.713 | 0.042% | 4.871% |
| Arca 24 Red Mu P9 P | 21/09/2023 | 4.511 | 4.512 | -0.02% | 4.858% |
| Arca 24 Red Mu P9 R | 21/09/2023 | 4.513 | 4.513 | 0.0% | 4.832% |
| Arca2024RMP VIIIP | 21/09/2023 | 4.557 | 4.558 | -0.02% | 5.0% |
| Arca2024RMP VIIIR | 21/09/2023 | 4.56 | 4.561 | -0.02% | 4.997% |
| Arca 2024 RMP X P | 21/09/2023 | 4.491 | 4.492 | -0.02% | 4.515% |
| Arca 2024 RMP X R | 21/09/2023 | 4.493 | 4.493 | 0.0% | 4.513% |
| Arca 24 Red Mul P P | 21/09/2023 | 4.472 | 4.472 | 0.0% | 4.413% |
| Arca 24 Red Mul P R | 21/09/2023 | 4.473 | 4.473 | 0.0% | 4.387% |
| Arca All Prud27 P D | 21/09/2023 | 4.882 | 4.896 | -0.28% | 4.205% |
| Arca All Prud27 R D | 21/09/2023 | 4.885 | 4.898 | -0.26% | 4.247% |
| Arca az.Amer | 21/09/2023 | 58.331 | 59.039 | -1.19% | -0.178% |
| Arca az.Euro | 21/09/2023 | 16.91 | 17.175 | -1.54% | 8.746% |
| Arca az.Far East | 21/09/2023 | 9.059 | 9.145 | -0.94% | -2.36% |
| Arca Az Internaz P | 21/09/2023 | 30.104 | 30.456 | -1.15% | 3.936% |
| ARCA AZ ITALIA I | 21/09/2023 | 40.904 | 41.588 | -1.64% | 28.222% |
| ARCA AZ ITALIA P | 21/09/2023 | 38.145 | 38.784 | -1.64% | 26.744% |
| ARCA AZ ITA PIR | 21/09/2023 | 38.171 | 38.81 | -1.64% | 26.742% |
| Arca az.P Emerg. | 21/09/2023 | 12.05 | 12.214 | -1.34% | -3.639% |
| Arca BB | 21/09/2023 | 48.268 | 48.558 | -0.59% | 6.411% |
| Arca Blue Leaders | 21/09/2023 | 5.063 | 5.128 | -1.26% | 3.686% |
| ARCA BOND CORP | 21/09/2023 | 8.589 | 8.599 | -0.11% | 2.715% |
| ARCA BOND GL I | 21/09/2023 | 15.573 | 15.584 | -0.07% | -6.085% |
| ARCA BOND GL P | 21/09/2023 | 15.031 | 15.042 | -0.07% | -6.605% |
| ARCA BOND EMER I | 21/09/2023 | 15.921 | 16.047 | -0.78% | 6.353% |
| ARCA BOND EMER P | 21/09/2023 | 15.213 | 15.334 | -0.78% | 5.602% |
| ARC EMER V LOC I | 21/09/2023 | 6.241 | 6.247 | -0.09% | 0.128% |
| ARC EMER V LOC P | 21/09/2023 | 5.977 | 5.983 | -0.1% | -0.566% |
| Arc Ce At 23 V P | 14/09/2023 | 4.925 | 4.924 | 0.02% | 2.073% |
| Arc Ce At 23 V R | 14/09/2023 | 4.945 | 4.944 | 0.02% | 2.275% |
| AR CE AT 23 VI P | 14/09/2023 | 4.983 | 4.982 | 0.02% | 2.09% |
| AR CE AT 23 VI R | 14/09/2023 | 4.995 | 4.994 | 0.02% | 2.189% |
| AR CE AT 23VII P | 21/09/2023 | 4.992 | 4.994 | -0.04% | 2.547% |
| AR CE AT23 VII R | 21/09/2023 | 4.999 | 5.001 | -0.04% | 2.544% |
| Arc Ce At 23 VIII P | 21/09/2023 | 4.996 | 4.997 | -0.02% | 2.756% |
| Arc Ce At 23 VIII R | 21/09/2023 | 5.005 | 5.007 | -0.04% | 2.751% |
| Arca Ced.At.2024IXP | 21/09/2023 | 4.922 | 4.923 | -0.02% | 2.777% |
| Arca Ced.At.2024IXR | 21/09/2023 | 4.931 | 4.932 | -0.02% | 2.836% |
| Arc Ce At 24 X P | 21/09/2023 | 4.818 | 4.819 | -0.02% | 2.228% |
| Arc Ce At 24 X R | 21/09/2023 | 4.826 | 4.827 | -0.02% | 2.267% |
| Arc Ce At 23 XI P | 21/09/2023 | 4.74 | 4.74 | 0.0% | 3.156% |
| Arc Ce At 23 XI R | 21/09/2023 | 4.746 | 4.747 | -0.02% | 3.174% |
| Ar Ce At 2025 P | 21/09/2023 | 4.85 | 4.852 | -0.04% | 2.472% |
| Ar Ce At 2025 R | 21/09/2023 | 4.853 | 4.855 | -0.04% | 2.492% |
| Arca Ced. Att 26 2P | 21/09/2023 | 5.116 | 5.12 | -0.07% | 2.32% |
| Arca Ced. Att 26 2R | 21/09/2023 | 5.118 | 5.122 | -0.07% | 2.36% |
| Arca Ced. Att 26 3P | 21/09/2023 | 5.008 | 5.013 | -0.1% | 0.0% |
| Arca Ced. Att 26 3R | 21/09/2023 | 5.01 | 5.015 | -0.1% | 0.0% |
| Arca Ced. Att. 26 P | 21/09/2023 | 4.971 | 4.974 | -0.06% | 1.656% |
| Arca Ced. Att. 26 R | 21/09/2023 | 4.974 | 4.977 | -0.06% | 1.697% |
| Arca Ced.Att + 2 | 21/09/2023 | 5.045 | 5.05 | -0.09% | 0.0% |
| Arca Ced.Att+ 27 2F | 21/09/2023 | 5.042 | 5.047 | -0.09% | 0.0% |
| Arca Ced.Att+ 27 2P | 21/09/2023 | 5.041 | 5.046 | -0.09% | 0.0% |
| Arca Ced.Att+ 27 2R | 21/09/2023 | 5.042 | 5.047 | -0.09% | 0.0% |
| Arca Ced.Att+ 27 3F | 21/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 3P | 21/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 3R | 21/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 21/09/2023 | 5.047 | 5.052 | -0.09% | 0.0% |
| Arca Ced.Att + 27 R | 21/09/2023 | 5.048 | 5.053 | -0.09% | 0.0% |
| Arca DifAtt27 P | 21/09/2023 | 5.136 | 5.172 | -0.69% | 0.0% |
| Arca DifAtt27 R | 21/09/2023 | 5.139 | 5.175 | -0.69% | 0.0% |
| Arca DifAtt28 II P | 21/09/2023 | 5.018 | 5.054 | -0.71% | 0.0% |
| Arca DifAtt28 II R | 21/09/2023 | 5.019 | 5.056 | -0.73% | 0.0% |
| Arca DifAtt28 III P | 21/09/2023 | 4.883 | 4.916 | -0.67% | 0.0% |
| Arca DifAtt28 III R | 21/09/2023 | 4.884 | 4.917 | -0.67% | 0.0% |
| Arca DifAtt28 IV P | 21/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca DifAtt28 IV R | 21/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 2P | 21/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 2R | 21/09/2023 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG InvCon28 P | 21/09/2023 | 4.999 | 5.016 | -0.33% | 0.0% |
| Arca ESG InvCon28 R | 21/09/2023 | 5.001 | 5.018 | -0.33% | 0.0% |
| ECO BIL IT15 P | 21/09/2023 | 4.881 | 4.894 | -0.26% | 4.765% |
| ECO BIL IT15 PIR | 21/09/2023 | 4.877 | 4.89 | -0.26% | 4.769% |
| ECO BIL IT30 P | 21/09/2023 | 5.35 | 5.378 | -0.52% | 5.962% |
| ECO BIL IT30 PIR | 21/09/2023 | 5.348 | 5.375 | -0.5% | 5.964% |
| ECO BIL IT55 P | 21/09/2023 | 5.75 | 5.797 | -0.81% | 9.108% |
| ECO BIL IT55 PIR | 21/09/2023 | 5.75 | 5.797 | -0.81% | 9.108% |
| ECO EQ ITA I | 15/09/2023 | 9.889 | 9.987 | -0.98% | -1.376% |
| ECO EQ ITA P | 15/09/2023 | 8.956 | 9.047 | -1.0% | -2.737% |
| ECO EQ ITA PIR | 15/09/2023 | 8.966 | 9.057 | -1.0% | -2.734% |
| Arca Green Bond | 21/09/2023 | 4.912 | 4.931 | -0.38% | 0.0% |
| Arca Green Leade | 21/09/2023 | 4.94 | 4.986 | -0.92% | 5.918% |
| Arca Impresa Rendit | 21/09/2023 | 4.81 | 4.811 | -0.02% | 3.419% |
| A.Mu-St Pru 25 II P | 21/09/2023 | 4.657 | 4.673 | -0.34% | 1.637% |
| A.Mu-St Pru 25 II R | 21/09/2023 | 4.663 | 4.679 | -0.34% | 1.657% |
| A.Mu-St Pru 25 II W | 21/09/2023 | 4.658 | 4.673 | -0.32% | 1.636% |
| Arca MS Prud.25 3 F | 21/09/2023 | 4.583 | 4.599 | -0.34% | 1.529% |
| Arca MS Prud.25 3 P | 21/09/2023 | 4.584 | 4.6 | -0.34% | 1.551% |
| Arca MS Prud.25 3 R | 21/09/2023 | 4.588 | 4.604 | -0.34% | 1.572% |
| Arca MS Prud.25 4 F | 21/09/2023 | 4.502 | 4.518 | -0.35% | 1.579% |
| Arca MS Prud.25 4 P | 21/09/2023 | 4.503 | 4.519 | -0.35% | 1.602% |
| Arca MS Prud.25 4 R | 21/09/2023 | 4.505 | 4.521 | -0.35% | 1.578% |
| A.Mu-Strat Pru 25 P | 21/09/2023 | 4.764 | 4.78 | -0.33% | 1.448% |
| A.Mu-Strat Pru 25 R | 21/09/2023 | 4.768 | 4.785 | -0.35% | 1.447% |
| Arca MS Prud.26 5 F | 21/09/2023 | 4.527 | 4.544 | -0.37% | 1.593% |
| Arca MS Prud.26 5 P | 21/09/2023 | 4.529 | 4.546 | -0.37% | 1.638% |
| Arca MS Prud.26 5 R | 21/09/2023 | 4.531 | 4.547 | -0.35% | 1.638% |
| Arca MS Prud.26 6 F | 21/09/2023 | 4.518 | 4.535 | -0.37% | 1.619% |
| Arca MS Prud.26 6 P | 21/09/2023 | 4.52 | 4.537 | -0.37% | 1.664% |
| Arca MS Prud.26 6 R | 21/09/2023 | 4.521 | 4.538 | -0.37% | 1.641% |
| Arca MS Prud.26 7 F | 21/09/2023 | 4.539 | 4.556 | -0.37% | 1.612% |
| Arca MS Prud.26 7 P | 21/09/2023 | 4.542 | 4.558 | -0.35% | 1.679% |
| Arca MS Prud.26 7 R | 21/09/2023 | 4.542 | 4.559 | -0.37% | 1.656% |
| Arca MS Prud.26 8 F | 21/09/2023 | 4.529 | 4.546 | -0.37% | 1.638% |
| Arca MS Prud.26 8 P | 21/09/2023 | 4.532 | 4.549 | -0.37% | 1.683% |
| Arca MS Prud.26 8 R | 21/09/2023 | 4.531 | 4.548 | -0.37% | 1.66% |
| Arca Obbl Euro | 21/09/2023 | 11.592 | 11.617 | -0.21% | 5.267% |
| Arca Opp Gl 2023 | 14/09/2023 | 6.358 | 6.298 | 0.953% | 6.357% |
| Arca Opp Gl-23 II P | 21/09/2023 | 5.863 | 5.955 | -1.54% | 6.098% |
| Arca Opp Gl-23 II R | 21/09/2023 | 5.888 | 5.981 | -1.55% | 6.147% |
| Arca Op.Gl.2024IIIP | 21/09/2023 | 5.482 | 5.572 | -1.61% | 6.966% |
| Arca Op.Gl.2024IIIR | 21/09/2023 | 5.502 | 5.593 | -1.62% | 7.022% |
| Arca Opp Gl-24 IV P | 21/09/2023 | 5.282 | 5.368 | -1.6% | 6.15% |
| Arca Opp Gl-24 IV R | 21/09/2023 | 5.298 | 5.385 | -1.61% | 6.194% |
| Arca Opp Gl-24 V P | 21/09/2023 | 5.161 | 5.247 | -1.63% | 5.91% |
| Arca Opp Gl-24 V R | 21/09/2023 | 5.176 | 5.262 | -1.63% | 5.957% |
| Arca Opp Gl-24 VI P | 21/09/2023 | 5.076 | 5.158 | -1.59% | 5.246% |
| Arca Opp Gl-24 VI R | 21/09/2023 | 5.089 | 5.172 | -1.6% | 5.297% |
| Arca OppGreen 26 2P | 21/09/2023 | 4.404 | 4.433 | -0.65% | 0.801% |
| Arca OppGreen 26 2R | 21/09/2023 | 4.403 | 4.432 | -0.65% | 0.755% |
| Arca OppGreen 26 3P | 21/09/2023 | 4.437 | 4.464 | -0.6% | 0.681% |
| Arca OppGreen 26 3R | 21/09/2023 | 4.436 | 4.464 | -0.62% | 0.635% |
| Arca OppGreen 26 | 21/09/2023 | 4.495 | 4.522 | -0.59% | 0.559% |
| Arca Opp Green 26 P | 21/09/2023 | 4.43 | 4.461 | -0.69% | 1.003% |
| Arca Opp Green 26 R | 21/09/2023 | 4.43 | 4.461 | -0.69% | 0.957% |
| Arca OppGreen 27 | 21/09/2023 | 4.715 | 4.741 | -0.54% | 0.362% |
| Arca OppGreen 27 5R | 21/09/2023 | 4.717 | 4.743 | -0.54% | 0.383% |
| Arca OppGreen 27 6P | 21/09/2023 | 4.847 | 4.871 | -0.49% | -0.062% |
| Arca OppGreen 27 6R | 21/09/2023 | 4.851 | 4.875 | -0.49% | -0.021% |
| Arca OppGreen 27 7P | 21/09/2023 | 5.087 | 5.108 | -0.41% | 1.74% |
| Arca OppGreen 27 7R | 21/09/2023 | 5.09 | 5.112 | -0.43% | 1.8% |
| Arca OppGreen 27 8P | 21/09/2023 | 4.958 | 4.978 | -0.4% | 0.0% |
| Arca OppGreen 27 8R | 21/09/2023 | 4.96 | 4.979 | -0.38% | 0.0% |
| A.Op Sos 25 2 P | 21/09/2023 | 4.639 | 4.674 | -0.74% | 1.09% |
| A.Op Sos 25 2 R | 21/09/2023 | 4.644 | 4.679 | -0.74% | 1.066% |
| Arca Op Sost.25 3 P | 21/09/2023 | 4.573 | 4.606 | -0.71% | 0.816% |
| Arca Op Sost.25 3 R | 21/09/2023 | 4.576 | 4.609 | -0.71% | 0.793% |
| Arca Op Sost.25 4 P | 21/09/2023 | 4.52 | 4.554 | -0.74% | 0.355% |
| Arca Op Sost.25 4 R | 21/09/2023 | 4.521 | 4.555 | -0.74% | 0.333% |
| A.Opp Sost 25 P | 21/09/2023 | 4.748 | 4.785 | -0.77% | 1.54% |
| A.Opp Sost 25 R | 21/09/2023 | 4.755 | 4.792 | -0.77% | 1.537% |
| Arca Oxygen Plus 30 | 21/09/2023 | 4.656 | 4.679 | -0.49% | 1.926% |
| Arca Mult Balanc | 21/09/2023 | 5.522 | 5.564 | -0.75% | 3.042% |
| Arca Oxygen Plus 60 | 21/09/2023 | 4.643 | 4.684 | -0.87% | 2.699% |
| AR RR DIVER BOND | 21/09/2023 | 11.048 | 11.072 | -0.21% | 3.805% |
| Arca Red V.Re 27 | 21/09/2023 | 4.596 | 4.637 | -0.88% | 2.635% |
| Arca Red V.Re 27 2F | 21/09/2023 | 5.097 | 5.144 | -0.91% | 1.251% |
| Arca Red V.Re 27 2P | 21/09/2023 | 5.097 | 5.145 | -0.93% | 1.231% |
| Arca Red V.Re 27 2R | 21/09/2023 | 5.1 | 5.148 | -0.93% | 1.291% |
| Arca Red V.Re 27 3F | 21/09/2023 | 5.287 | 5.337 | -0.93% | 5.74% |
| Arca Red V.Re 27 3P | 21/09/2023 | 5.286 | 5.335 | -0.91% | 5.72% |
| Arca Red V.Re 27 3R | 21/09/2023 | 5.29 | 5.339 | -0.91% | 5.8% |
| Arca Red V.Re 27 P | 21/09/2023 | 4.597 | 4.638 | -0.88% | 2.657% |
| Arca Red V.Re 27 R | 21/09/2023 | 4.597 | 4.638 | -0.88% | 2.657% |
| Arca Risparmio | 21/09/2023 | 4.783 | 4.784 | -0.02% | 2.376% |
| Arca Social Lead 30 | 21/09/2023 | 5.044 | 5.068 | -0.47% | 0.0% |
| Arca St Gl Cre I | 21/09/2023 | 6.186 | 6.229 | -0.69% | 0.032% |
| Arca St Gl Cre P | 21/09/2023 | 5.974 | 6.015 | -0.68% | -0.516% |
| Arca St Gl Opp P | 21/09/2023 | 6.531 | 6.597 | -1.0% | 1.021% |
| ARC TIT ESTERI | 21/09/2023 | 22.592 | 22.733 | -0.62% | -2.102% |
| Fonte: borsa italiana | |||||