Fondi Italiani
| Soprarno Sgr | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| SOP ESSE ST A | 02/12/2021 | 10.549 | 10.529 | 0.19% | 20.23% |
| SOP ESSE ST B | 02/12/2021 | 11.197 | 11.176 | 0.188% | 20.892% |
| SOP INFL PIU' A | 02/12/2021 | 7.379 | 7.378 | 0.014% | 2.344% |
| SOP INFL PIU' B | 02/12/2021 | 7.606 | 7.605 | 0.013% | 2.59% |
| Sopr Intern 15 | 02/12/2021 | 5 | 5 | 0.0% | 0.0% |
| Sopr Intern 75 | 02/12/2021 | 5 | 5 | 0.0% | 0.0% |
| Sopr. Orizz.Equil. | 02/12/2021 | 5.157 | 5.155 | 0.039% | 1.796% |
| Soprarno PT Obb. AD | 02/12/2021 | 4.982 | 4.984 | -0.04% | -0.08% |
| Soprarno PT Obb. BD | 02/12/2021 | 5.442 | 5.444 | -0.03% | -0.202% |
| Soprarno PT Obb. ID | 02/12/2021 | 5.003 | 5.003 | 0.0% | 0.0% |
| SOP TARGET 4 FLE | 02/12/2021 | 4.977 | 4.981 | -0.08% | 1.758% |
| Sopr Relat Value A | 02/12/2021 | 7.998 | 8.006 | -0.1% | 4.385% |
| Sopr Relat.Value B | 02/12/2021 | 8.55 | 8.559 | -0.1% | 5.076% |
| SOP RIT ASS A | 02/12/2021 | 7.783 | 7.804 | -0.26% | 8.052% |
| SOP RIT ASS B | 02/12/2021 | 8.541 | 8.564 | -0.26% | 8.526% |
| SOP RIT ASS P | 02/12/2021 | 5.516 | 5.531 | -0.27% | 8.114% |
| Sopr Temi Globali | 02/12/2021 | 4.907 | 4.914 | -0.14% | 0.0% |
| Sopr TR Focus As | 02/12/2021 | 4.987 | 4.987 | 0.0% | 0.0% |
| SOP VAL ATTIVO | 02/12/2021 | 5.319 | 5.313 | 0.113% | 3.201% |
| Sopr.Valore Att. BD | 02/12/2021 | 5.277 | 5.271 | 0.114% | 3.369% |
| SOP VAL EQUILIBR | 02/12/2021 | 5.224 | 5.211 | 0.249% | 3.098% |
| SOP VAL EQUILIB B | 02/12/2021 | 5.473 | 5.459 | 0.256% | 4.307% |
| Fonte: borsa italiana | |||||
Fondi
- 8a+ Investimenti SGR
- AcomeA Sgr Spa
- Agora Invest. Sgr S.P.A.
- Alicanto Capital Sgr Spa
- Alkimis SGR SpA
- Allianz Global Inv. GmbH (Ita)
- Amundi Sgr S.p.A.
- Anima Sgr Spa
- Anthilia SGR
- Arca Sgr Spa
- Azimut Capital Management SGR
- BCC Risparmio&Previdenza Sgr
- Bancoposta Fondi Spa Sgr
- Bnp Paribas AM France
- Consultinvest AM SGR
- Epsilon Sgr Spa
- Ersel Asset Mgmt Sgr Spa
- Etica Sgr Spa
- Euregio Plus Sgr
- Eurizon Capital Sgr Spa
- Euromobiliare A.M.Sgr Spa
- Fideuram AM Sgr Spa
- Finint Investments Sgr Spa
- Generali Investm. Partners Sgr
- Groupama Asset Mgmt Italia SGR
- Investitori Sgr S.P.A.
- Kairos Partners SGR S.p.A.
- Mediobanca SGR S.p.A.
- Mediolanum Gest. Fondi Spa
- Open Capital Partners SGR SpA
- Sella Sgr Spa
- Soprarno Sgr
- Symphonia Sgr Spa
- Zenit Sgr Spa