Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 17/01/2022 11.113 11.075 0.343% 22.471%
SOP ESSE ST B 17/01/2022 11.803 11.762 0.349% 23.14%
SOP INFL PIU' A 17/01/2022 7.456 7.454 0.027% 2.87%
SOP INFL PIU' B 17/01/2022 7.689 7.687 0.026% 3.125%
Sopr Intern 15 17/01/2022 5.002 5 0.04% 0.0%
Sopr Intern 75 17/01/2022 5.032 5.026 0.119% 0.0%
Sopr. Orizz.Equil. 17/01/2022 5.214 5.213 0.019% 1.935%
Soprarno PT Obb. AD 17/01/2022 4.984 4.983 0.02% -0.1%
Soprarno PT Obb. BD 17/01/2022 5.45 5.449 0.018% -0.128%
Soprarno PT Obb. ID 17/01/2022 5.008 5.007 0.02% 0.0%
SOP TARGET 4 FLE 17/01/2022 5.043 5.043 0.0% 1.838%
Sopr Relat Value A 17/01/2022 8.001 7.997 0.05% -2.212%
Sopr Relat.Value B 17/01/2022 8.56 8.555 0.058% -1.677%
SOP RIT ASS A 17/01/2022 7.923 7.906 0.215% 8.594%
SOP RIT ASS B 17/01/2022 8.703 8.686 0.196% 9.087%
SOP RIT ASS P 17/01/2022 5.615 5.604 0.196% 8.649%
Sopr Temi Globali 17/01/2022 4.869 4.867 0.041% 0.0%
Sopr TR Focus As 17/01/2022 4.978 4.976 0.04% 0.0%
SOP VAL ATTIVO 17/01/2022 5.388 5.39 -0.03% 2.55%
Sopr.Valore Att. BD 17/01/2022 5.345 5.346 -0.01% 2.69%
SOP VAL EQUILIBR 17/01/2022 5.273 5.278 -0.09% 2.131%
SOP VAL EQUILIB B 17/01/2022 5.524 5.529 -0.09% 3.33%
Fonte: borsa italiana