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Itali - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Arca TE - Titoli Esteri | 0P0000. | 24.063 | -0.09% | 2.71B | 31/05 | ||
| Arca Strategia Globale Crescita P | 0P0000. | 6.395 | +0.13% | 2.45B | 31/05 | ||
| Arca Obbligazioni Europa | 0P0000. | 12.351 | +0.06% | 1.49B | 31/05 | ||
| Arca Azioni Internazionali P | 0P0000. | 35.175 | +0.33% | 1.43B | 31/05 | ||
| Arca BB | 0P0000. | 53.184 | +0.12% | 1.2B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR | 0P0000. | 12.785 | +0.54% | 1.36B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR C | 0P0000. | 13.222 | +0.56% | 1.13B | 31/05 | ||
| Arca Previdenza - Obiettivo TFR R | 0P0000. | 14.063 | +0.60% | 1.13B | 31/05 | ||
| Arca Previdenza - Alta Crescita | 0P0000. | 34.319 | +2.60% | 1.33B | 31/05 | ||
| Arca Previdenza - Alta Crescita C | 0P0000. | 35.924 | +2.63% | 1.04B | 31/05 | ||
| Arca Previdenza - Alta Crescita R | 0P0000. | 35.527 | +2.75% | 1.04B | 29/12 | ||
| Arca Previdenza - Crescita | 0P0000. | 26.019 | +1.66% | 1.23B | 31/05 | ||
| Arca Previdenza - Crescita C | 0P0000. | 26.920 | +1.68% | 1.03B | 31/05 | ||
| Arca Previdenza - Crescita R | 0P0000. | 28.644 | +1.71% | 1.03B | 31/05 | ||
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.818 | -0.05% | 1.03B | 31/05 | ||
| Arca Previdenza - Rendita | 0P0000. | 23.878 | +1.03% | 896.4M | 31/05 | ||
| Arca Previdenza - Rendita C | 0P0000. | 24.707 | +1.06% | 896.4M | 31/05 | ||
| Arca Previdenza - Rendita R | 0P0000. | 26.284 | +1.09% | 896.4M | 31/05 | ||
| Arca Strategia Globale Opportunità P | 0P0000. | 7.252 | +0.15% | 667.57M | 31/05 | ||
| Arca Azioni Europa | 0P0000. | 19.631 | +0.27% | 689.09M | 31/05 |
Luxembourg - Dana
| Nama | Simbol | Akhir | Prbhn. % | Jumlah Aset | Masa | ||
|---|---|---|---|---|---|---|---|
| Sidera Funds Balanced Growth B Acc | 0P0001. | 149.510 | +0.05% | 134.6M | 31/05 |