Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 25/05/2023 10.918 10.917 0.0090% 3.645%
SOP ESSE ST B 25/05/2023 11.671 11.669 0.017% 4.168%
SOP INFL PIU' A 25/05/2023 7.1 7.104 -0.05% 0.085%
SOP INFL PIU' B 25/05/2023 7.35 7.354 -0.05% 0.369%
Sopr Intern 15 25/05/2023 4.804 4.805 -0.02% 1.158%
Sopr Intern 75 25/05/2023 5.132 5.142 -0.19% 4.034%
Sopr. Orizz.Equil. 25/05/2023 4.918 4.929 -0.22% -1.146%
Soprarno PT Obb. AD 25/05/2023 5.011 5.011 0.0% 1.87%
Soprarno PT Obb. BD 25/05/2023 5.491 5.491 0.0% 2.025%
Soprarno PT Obb. ID 25/05/2023 5.043 5.043 0.0% 1.982%
SOP TARGET 4 FLE 25/05/2023 4.747 4.751 -0.08% -1.145%
Sopr Relat Value A 25/05/2023 7.42 7.43 -0.13% -3.923%
Sopr Relat.Value B 25/05/2023 7.997 8.008 -0.13% -3.406%
SOP RIT ASS A 25/05/2023 7.493 7.503 -0.13% -0.847%
SOP RIT ASS B 25/05/2023 8.296 8.307 -0.13% -0.276%
SOP RIT ASS P 25/05/2023 5.31 5.318 -0.15% -0.859%
Sopr Temi Globali 25/05/2023 4.532 4.54 -0.17% 0.532%
Sopr TR Focus As 25/05/2023 4.504 4.508 -0.08% -4.516%
SOP VAL ATTIVO 25/05/2023 5.103 5.122 -0.37% 0.177%
Sopr.Valore Att. BD 25/05/2023 5.063 5.081 -0.35% 0.198%
SOP VAL EQUILIBR 25/05/2023 4.965 4.981 -0.32% -1.469%
SOP VAL EQUILIB B 25/05/2023 5.225 5.242 -0.32% -1.098%
Fonte: borsa italiana