Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 04/12/2023 11.358 11.385 -0.23% 5.147%
SOP ESSE ST B 04/12/2023 12.176 12.205 -0.23% 5.759%
SOP INFL PIU' A 04/12/2023 7.305 7.305 0.0% 3.927%
SOP INFL PIU' B 04/12/2023 7.574 7.573 0.013% 4.225%
Sopr Intern 15 04/12/2023 5.022 5.018 0.08% 6.151%
Sopr Intern 75 04/12/2023 5.183 5.176 0.135% 2.654%
Soprarno PT Obb. AD 04/12/2023 5.113 5.114 -0.02% 3.23%
Soprarno PT Obb. BD 04/12/2023 5.608 5.608 0.0% 3.411%
Soprarno PT Obb. 04/12/2023 5.15 5.15 0.0% 3.372%
SOP TARGET 4 FLE 04/12/2023 4.939 4.936 0.061% 3.891%
Sopr Relat Value A 04/12/2023 7.393 7.402 -0.12% -1.004%
Sopr Relat.Value B 04/12/2023 7.991 8.001 -0.12% -0.461%
SOP RIT ASS A 04/12/2023 7.648 7.654 -0.07% 3.323%
SOP RIT ASS B 04/12/2023 8.489 8.495 -0.07% 3.854%
SOP RIT ASS P 04/12/2023 5.421 5.425 -0.07% 3.316%
Sopr Temi Global 04/12/2023 4.629 4.618 0.238% 2.958%
Sopr TR Focus As 04/12/2023 4.442 4.439 0.068% -3.267%
SOP VAL ATTIVO 04/12/2023 5.159 5.152 0.136% 0.742%
Sopr.Valore Att. 04/12/2023 5.123 5.116 0.137% 0.846%
SOP VAL EQUILIBR 04/12/2023 5.054 5.044 0.198% 0.758%
SOP VAL EQUILIB 04/12/2023 5.323 5.312 0.207% 1.121%
Fonte: borsa italiana