| Arca Sgr Spa | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Arca 24 Red Mu P9 P | 26/04/2024 | 4.684 | 4.701 | -0.36% | 4.274% |
| Arca 24 Red Mu P | 26/04/2024 | 4.686 | 4.702 | -0.34% | 4.296% |
| Arca2024RMP VIIIP | 26/04/2024 | 4.748 | 4.766 | -0.37% | 4.674% |
| Arca2024RMP VIII | 26/04/2024 | 4.754 | 4.772 | -0.37% | 4.737% |
| Arca 2024 RMP X P | 26/04/2024 | 4.679 | 4.696 | -0.36% | 4.465% |
| ARCA 2024 RMP X | 26/04/2024 | 4.681 | 4.697 | -0.34% | 4.487% |
| Arca 24 Red Mul P P | 26/04/2024 | 4.676 | 4.693 | -0.36% | 4.89% |
| ARCA 24 RED MUL | 26/04/2024 | 4.676 | 4.693 | -0.36% | 4.867% |
| Arca All Prud27 | 26/04/2024 | 5.119 | 5.127 | -0.15% | 7.519% |
| ARCA ALL PRUD27 | 26/04/2024 | 5.124 | 5.132 | -0.15% | 7.579% |
| ARCA AZ AMERICA | 26/04/2024 | 67.482 | 67.134 | 0.518% | 20.808% |
| Arca az.Amer | 26/04/2024 | 67.415 | 67.071 | 0.513% | 24.295% |
| Arca az.Euro | 26/04/2024 | 18.873 | 18.752 | 0.645% | 8.186% |
| Arca az.Far East | 26/04/2024 | 9.673 | 9.716 | -0.44% | 8.235% |
| Arca Az Internaz | 26/04/2024 | 34.629 | 34.523 | 0.307% | 23.112% |
| ARCA AZ ITALIA I | 26/04/2024 | 49.386 | 49.272 | 0.231% | 25.898% |
| ARCA AZ ITALIA P | 26/04/2024 | 45.74 | 45.637 | 0.226% | 24.459% |
| ARCA AZ ITA PIR | 26/04/2024 | 45.771 | 45.668 | 0.226% | 24.456% |
| Arca az.P Emerg. | 26/04/2024 | 13.148 | 13.048 | 0.766% | 13.257% |
| Arca BB | 26/04/2024 | 52.202 | 52.135 | 0.129% | 7.595% |
| Arca Blue Leader | 26/04/2024 | 5.734 | 5.701 | 0.579% | 14.2% |
| ARCA BOND CORP | 26/04/2024 | 8.995 | 8.997 | -0.02% | 5.488% |
| ARCA BOND GL I | 26/04/2024 | 15.798 | 15.809 | -0.07% | 0.165% |
| ARCA BOND GL P | 26/04/2024 | 15.199 | 15.21 | -0.07% | -0.38% |
| ARCA BOND EMER I | 26/04/2024 | 17.56 | 17.582 | -0.12% | 12.81% |
| ARCA BOND EMER P | 26/04/2024 | 16.71 | 16.731 | -0.12% | 12.027% |
| ARC EMER V LOC I | 26/04/2024 | 6.379 | 6.376 | 0.047% | 5.281% |
| ARC EMER V LOC P | 26/04/2024 | 6.084 | 6.082 | 0.033% | 4.554% |
| Arca Ced.At.2024IXP | 26/04/2024 | 5.025 | 5.024 | 0.02% | 3.353% |
| Arca Ced.At.2024 | 26/04/2024 | 5.035 | 5.034 | 0.02% | 3.409% |
| Arc Ce At 24 X P | 26/04/2024 | 4.915 | 4.913 | 0.041% | 3.126% |
| Arc Ce At 24 X R | 26/04/2024 | 4.925 | 4.923 | 0.041% | 3.185% |
| Arc Ce At 23 XI P | 26/04/2024 | 4.845 | 4.844 | 0.021% | 3.459% |
| ARC CE AT 23 XI | 26/04/2024 | 4.853 | 4.852 | 0.021% | 3.52% |
| Ar Ce At 2025 P | 26/04/2024 | 4.974 | 4.972 | 0.04% | 3.582% |
| Ar Ce At 2025 R | 26/04/2024 | 4.979 | 4.977 | 0.04% | 3.621% |
| Arca Ced. Att 26 | 26/04/2024 | 5.121 | 5.12 | 0.02% | 1.971% |
| Arca Ced. Att. 2 | 26/04/2024 | 5.092 | 5.092 | 0.0% | 2.455% |
| Arca Ced.Att+ 27 2F | 26/04/2024 | 5.149 | 5.147 | 0.039% | 2.98% |
| Arca Ced.Att+ 27 2P | 26/04/2024 | 5.148 | 5.147 | 0.019% | 2.96% |
| Arca Ced.Att+ 27 | 26/04/2024 | 5.231 | 5.228 | 0.057% | 0.0% |
| Arca Ced.Att+ 27 3P | 26/04/2024 | 5.23 | 5.228 | 0.038% | 0.0% |
| Arca Ced.Att+ 27 3R | 26/04/2024 | 5.231 | 5.229 | 0.038% | 0.0% |
| Arca Ced.Att+ 27 4F | 26/04/2024 | 5.041 | 5.041 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4P | 26/04/2024 | 5.04 | 5.04 | 0.0% | 0.0% |
| Arca Ced.Att+ 27 4R | 26/04/2024 | 5.042 | 5.042 | 0.0% | 0.0% |
| Arca Ced.Att + 27 P | 26/04/2024 | 5.163 | 5.16 | 0.058% | 3.467% |
| Arca Ced.Att + 2 | 26/04/2024 | 5.165 | 5.163 | 0.039% | 3.486% |
| Arca DifAtt27 P | 26/04/2024 | 5.572 | 5.556 | 0.288% | 7.422% |
| Arca DifAtt27 R | 26/04/2024 | 5.578 | 5.562 | 0.288% | 7.517% |
| Arca DifAtt28 II P | 26/04/2024 | 5.48 | 5.463 | 0.311% | 7.832% |
| Arca DifAtt28 II | 26/04/2024 | 5.484 | 5.467 | 0.311% | 7.91% |
| Arca DifAtt28 III P | 26/04/2024 | 5.311 | 5.296 | 0.283% | 0.0% |
| Arca DifAtt28 IV P | 26/04/2024 | 5.561 | 5.543 | 0.325% | 0.0% |
| Arca DifAtt28 IV | 26/04/2024 | 5.563 | 5.545 | 0.325% | 0.0% |
| ARCA DIFATT28 V | 26/04/2024 | 5.13 | 5.116 | 0.274% | 0.0% |
| Arca DifAtt29 IV | 26/04/2024 | 5.056 | 5.041 | 0.298% | 0.0% |
| Arca DifAtt28 7 | 26/04/2024 | 5 | 5 | 0.0% | 0.0% |
| Arca ESG IneCo28 | 26/04/2024 | 5.36 | 5.339 | 0.393% | 0.0% |
| Arca ESG IneCo28 3P | 26/04/2024 | 5.128 | 5.113 | 0.293% | 0.0% |
| Arca ESG IneCo28 3R | 26/04/2024 | 5.128 | 5.113 | 0.293% | 0.0% |
| Arca ESG InvCon28 P | 26/04/2024 | 5.374 | 5.348 | 0.486% | 7.48% |
| Arca ESG InvCon2 | 26/04/2024 | 5.378 | 5.352 | 0.486% | 7.56% |
| ECO BIL IT15 P | 26/04/2024 | 5.149 | 5.143 | 0.117% | 5.838% |
| ECO BIL IT15 PIR | 26/04/2024 | 5.144 | 5.138 | 0.117% | 5.822% |
| ECO BIL IT30 P | 26/04/2024 | 5.751 | 5.732 | 0.331% | 6.579% |
| ECO BIL IT30 PIR | 26/04/2024 | 5.748 | 5.729 | 0.332% | 6.583% |
| ECO BIL IT55 P | 26/04/2024 | 6.412 | 6.395 | 0.266% | 13.587% |
| ECO BIL IT55 PIR | 26/04/2024 | 6.412 | 6.395 | 0.266% | 13.607% |
| ECO EQ ITA I | 26/04/2024 | 10.538 | 10.315 | 2.162% | -1.07% |
| ECO EQ ITA P | 26/04/2024 | 9.465 | 9.266 | 2.148% | -2.423% |
| ECO EQ ITA PIR | 26/04/2024 | 9.476 | 9.277 | 2.145% | -2.42% |
| Arca Futuro Ced2 | 26/04/2024 | 4.983 | 4.981 | 0.04% | 0.0% |
| Arca Green Bond | 26/04/2024 | 5.062 | 5.059 | 0.059% | 0.0% |
| Arca Green Leade | 26/04/2024 | 5.333 | 5.316 | 0.32% | 6.214% |
| Arca Impresa Ren | 26/04/2024 | 4.945 | 4.944 | 0.02% | 4.303% |
| A.Mu-St Pru 25 II P | 26/04/2024 | 4.828 | 4.83 | -0.04% | 2.636% |
| A.Mu-St Pru 25 II R | 26/04/2024 | 4.835 | 4.837 | -0.04% | 2.654% |
| A.Mu-St Pru 25 I | 26/04/2024 | 4.828 | 4.83 | -0.04% | 2.614% |
| Arca MS Prud.25 3 F | 26/04/2024 | 4.755 | 4.757 | -0.04% | 2.611% |
| Arca MS Prud.25 3 P | 26/04/2024 | 4.757 | 4.759 | -0.04% | 2.632% |
| ARCA MS PRUD.25 | 26/04/2024 | 4.761 | 4.763 | -0.04% | 2.63% |
| Arca MS Prud.25 4 F | 26/04/2024 | 4.675 | 4.677 | -0.04% | 2.68% |
| Arca MS Prud.25 4 P | 26/04/2024 | 4.677 | 4.679 | -0.04% | 2.701% |
| A.Mu-Strat Pru 25 P | 26/04/2024 | 4.934 | 4.936 | -0.04% | 2.493% |
| A.Mu-Strat Pru 2 | 26/04/2024 | 4.941 | 4.942 | -0.02% | 2.532% |
| Arca MS Prud.26 5 F | 26/04/2024 | 4.694 | 4.696 | -0.04% | 2.511% |
| Arca MS Prud.26 5 P | 26/04/2024 | 4.697 | 4.699 | -0.04% | 2.555% |
| Arca MS Prud.26 6 F | 26/04/2024 | 4.697 | 4.699 | -0.04% | 2.824% |
| Arca MS Prud.26 6 P | 26/04/2024 | 4.699 | 4.702 | -0.06% | 2.823% |
| ARCA MS PRUD.26 | 26/04/2024 | 4.72 | 4.722 | -0.04% | 2.81% |
| Arca MS Prud.26 7 P | 26/04/2024 | 4.723 | 4.725 | -0.04% | 2.83% |
| Arca MS Prud.26 7 R | 26/04/2024 | 4.723 | 4.725 | -0.04% | 2.83% |
| Arca MS Prud.26 8 F | 26/04/2024 | 4.712 | 4.714 | -0.04% | 2.905% |
| Arca MS Prud.26 8 P | 26/04/2024 | 4.715 | 4.717 | -0.04% | 2.925% |
| Arca Obbl Euro | 26/04/2024 | 12.255 | 12.259 | -0.03% | 6.491% |
| Arca Op.Gl.2024IIIP | 26/04/2024 | 6.258 | 6.224 | 0.546% | 17.587% |
| Arca Op.Gl.2024I | 26/04/2024 | 6.283 | 6.249 | 0.544% | 17.637% |
| Arca Opp Gl-24 IV P | 26/04/2024 | 6.005 | 5.978 | 0.452% | 16.761% |
| Arca Opp Gl-24 I | 26/04/2024 | 6.026 | 5.999 | 0.45% | 16.828% |
| Arca Opp Gl-24 V P | 26/04/2024 | 5.885 | 5.857 | 0.478% | 16.835% |
| Arca Opp Gl-24 VI P | 26/04/2024 | 5.766 | 5.737 | 0.505% | 16.11% |
| Arca Opp Gl-24 V | 26/04/2024 | 5.782 | 5.753 | 0.504% | 16.174% |
| Arca OppGreen 26 2P | 26/04/2024 | 4.709 | 4.698 | 0.234% | 7.561% |
| Arca OppGreen 26 3P | 26/04/2024 | 4.733 | 4.723 | 0.212% | 7.178% |
| Arca OppGreen 26 | 26/04/2024 | 4.732 | 4.722 | 0.212% | 7.18% |
| Arca Opp Green 26 P | 26/04/2024 | 4.749 | 4.738 | 0.232% | 7.956% |
| Arca Opp Green 2 | 26/04/2024 | 4.749 | 4.737 | 0.253% | 7.932% |
| Arca OppGreen 27 6P | 26/04/2024 | 5.109 | 5.101 | 0.157% | 5.492% |
| Arca OppGreen 27 7P | 26/04/2024 | 5.326 | 5.32 | 0.113% | 4.637% |
| Arca OppGreen 27 8P | 26/04/2024 | 5.167 | 5.163 | 0.077% | 3.985% |
| Arca OppGreen 27 | 26/04/2024 | 5.171 | 5.166 | 0.097% | 4.044% |
| A.Op Sos 25 2 P | 26/04/2024 | 4.965 | 4.958 | 0.141% | 8.359% |
| A.Op Sos 25 2 R | 26/04/2024 | 4.971 | 4.964 | 0.141% | 8.371% |
| Arca Op Sost.25 3 P | 26/04/2024 | 4.884 | 4.877 | 0.144% | 7.91% |
| ARCA OP SOST.25 | 26/04/2024 | 4.888 | 4.881 | 0.143% | 7.927% |
| Arca Op Sost.25 4 P | 26/04/2024 | 4.812 | 4.806 | 0.125% | 7.315% |
| A.Opp Sost 25 P | 26/04/2024 | 5.094 | 5.087 | 0.138% | 8.753% |
| A.Opp Sost 25 R | 26/04/2024 | 5.103 | 5.096 | 0.137% | 8.783% |
| Arca Mult Balanc | 26/04/2024 | 6.004 | 5.987 | 0.284% | 10.125% |
| Arca Oxygen Plus | 26/04/2024 | 5.09 | 5.071 | 0.375% | 10.966% |
| AR RR DIVER BOND | 26/04/2024 | 11.553 | 11.555 | -0.01% | 5.777% |
| Arca Red V.Re 27 | 26/04/2024 | 5.377 | 5.37 | 0.13% | 5.143% |
| Arca Red V.Re 27 3P | 26/04/2024 | 5.59 | 5.583 | 0.125% | 5.253% |
| Arca Red V.Re 27 3R | 26/04/2024 | 5.597 | 5.59 | 0.125% | 5.385% |
| Arca Risparmio | 26/04/2024 | 4.903 | 4.903 | 0.0% | 3.636% |
| Arca Social Lead | 26/04/2024 | 5.355 | 5.35 | 0.093% | 6.95% |
| Arca St Gl Cre I | 26/04/2024 | 6.58 | 6.572 | 0.122% | 4.114% |
| Arca St Gl Cre P | 26/04/2024 | 6.333 | 6.326 | 0.111% | 3.531% |
| Arca St Gl Opp P | 26/04/2024 | 7.14 | 7.118 | 0.309% | 8.445% |
| ARC TIT ESTERI | 26/04/2024 | 23.973 | 23.941 | 0.134% | 6.727% |
| Arca Target Prot | 26/04/2024 | 5.041 | 5.039 | 0.04% | 0.0% |
| Fonte: borsa italiana | |||||