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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arca TE - Titoli Esteri | 0P0000. | 24.217 | -0.11% | 2.75B | 09/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.434 | +0.09% | 2.49B | 09/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.353 | -0.03% | 1.5B | 09/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 35.142 | +0.16% | 1.39B | 09/05 | ||
| Arca BB | 0P0000. | 52.836 | +0.05% | 1.19B | 09/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 13.979 | -0.70% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.716 | -0.76% | 1.13B | 30/04 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.148 | -0.73% | 1.13B | 30/04 | ||
| Arca Previdenza - Alta Crescita | 0P0000. | 33.450 | -1.83% | 1.04B | 30/04 | ||
| Arca Previdenza - Alta Crescita C | 0P0000. | 35.003 | -1.79% | 1.04B | 30/04 | ||
| Arca Previdenza - Alta Crescita R | 0P0000. | 35.527 | +2.75% | 1.04B | 29/12 | ||
| Arca Previdenza - Crescita | 0P0000. | 25.595 | -1.52% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26.476 | -1.50% | 1.03B | 30/04 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28.162 | -1.46% | 1.03B | 30/04 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.799 | 0% | 1.03B | 09/05 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.634 | -1.23% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.449 | -1.20% | 896.4M | 30/04 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.001 | -1.17% | 896.4M | 30/04 | ||
| Arca Azioni Europa | 0P0000. | 19.321 | +0.08% | 680.81M | 09/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.305 | +0.18% | 680.61M | 09/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sidera Funds Balanced Growth B Acc | 0P0001. | 149.570 | +0.03% | 14.35M | 08/05 |