Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 23/03/2023 10.504 10.57 -0.62% -2.051%
SOP ESSE ST B 23/03/2023 11.213 11.287 -0.65% -1.658%
SOP INFL PIU' A 23/03/2023 7.035 7.028 0.1% -2.576%
SOP INFL PIU' B 23/03/2023 7.28 7.272 0.11% -2.282%
Sopr Intern 15 23/03/2023 4.717 4.716 0.021% -2.279%
Sopr Intern 75 23/03/2023 5.031 5.033 -0.04% 2.339%
Sopr. Orizz.Equil. 23/03/2023 4.863 4.865 -0.04% -3.205%
Soprarno PT Obb. AD 23/03/2023 4.993 4.992 0.02% 1.278%
Soprarno PT Obb. BD 23/03/2023 5.47 5.469 0.018% 1.447%
Soprarno PT Obb. ID 23/03/2023 5.023 5.022 0.02% 1.372%
SOP TARGET 4 FLE 23/03/2023 4.739 4.725 0.296% -2.49%
Sopr Relat Value A 23/03/2023 7.366 7.366 0.0% -5.199%
Sopr Relat.Value B 23/03/2023 7.932 7.932 0.0% -4.675%
SOP RIT ASS A 23/03/2023 7.397 7.387 0.135% -2.195%
SOP RIT ASS B 23/03/2023 8.182 8.171 0.135% -1.635%
SOP RIT ASS P 23/03/2023 5.242 5.235 0.134% -2.22%
Sopr Temi Globali 23/03/2023 4.497 4.502 -0.11% -5.286%
Sopr TR Focus As 23/03/2023 4.537 4.551 -0.3% -6.914%
SOP VAL ATTIVO 23/03/2023 5.043 5.052 -0.17% -2.72%
Sopr.Valore Att. BD 23/03/2023 5.001 5.01 -0.18% -2.761%
SOP VAL EQUILIBR 23/03/2023 4.926 4.934 -0.16% -4.089%
SOP VAL EQUILIB B 23/03/2023 5.18 5.187 -0.13% -3.807%
Fonte: borsa italiana