Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 02/10/2023 11.029 11.043 -0.12% 12.967%
SOP ESSE ST B 02/10/2023 11.813 11.827 -0.11% 13.477%
SOP INFL PIU' A 02/10/2023 7.13 7.139 -0.12% 5.928%
SOP INFL PIU' B 02/10/2023 7.389 7.398 -0.12% 6.225%
Sopr Intern 15 02/10/2023 4.869 4.867 0.041% 9.613%
Sopr Intern 75 02/10/2023 5.104 5.115 -0.21% 10.524%
Soprarno PT Obb. AD 02/10/2023 5.058 5.058 0.0% 3.098%
Soprarno PT Obb. BD 02/10/2023 5.545 5.547 -0.03% 3.24%
Soprarno PT Obb. ID 02/10/2023 5.092 5.093 -0.02% 3.202%
SOP TARGET 4 FLE 02/10/2023 4.785 4.794 -0.18% 4.067%
Sopr Relat Value A 02/10/2023 7.235 7.255 -0.27% 2.58%
Sopr Relat.Value B 02/10/2023 7.814 7.835 -0.26% 3.155%
SOP RIT ASS A 02/10/2023 7.468 7.511 -0.57% 7.717%
SOP RIT ASS B 02/10/2023 8.28 8.328 -0.57% 8.264%
SOP RIT ASS P 02/10/2023 5.293 5.323 -0.56% 7.713%
Sopr Temi Globali 02/10/2023 4.535 4.542 -0.15% 4.662%
Sopr TR Focus As 02/10/2023 4.447 4.432 0.338% -3.703%
SOP VAL ATTIVO 02/10/2023 5.08 5.09 -0.19% 4.678%
Sopr.Valore Att. BD 02/10/2023 5.042 5.053 -0.21% 4.736%
SOP VAL EQUILIBR 02/10/2023 4.958 4.965 -0.14% 2.927%
SOP VAL EQUILIB B 02/10/2023 5.22 5.228 -0.15% 3.305%
Fonte: borsa italiana