Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 24/03/2023 10.508 10.504 0.038% -2.722%
SOP ESSE ST B 24/03/2023 11.221 11.213 0.071% -2.299%
SOP INFL PIU' A 24/03/2023 7.023 7.035 -0.17% -2.742%
SOP INFL PIU' B 24/03/2023 7.267 7.28 -0.17% -2.469%
Sopr Intern 15 24/03/2023 4.697 4.717 -0.42% -2.713%
Sopr Intern 75 24/03/2023 5.006 5.031 -0.49% 1.831%
Sopr. Orizz.Equil. 24/03/2023 4.856 4.863 -0.14% -3.305%
Soprarno PT Obb. AD 24/03/2023 4.997 4.993 0.08% 1.38%
Soprarno PT Obb. BD 24/03/2023 5.474 5.47 0.073% 1.54%
Soprarno PT Obb. ID 24/03/2023 5.027 5.023 0.08% 1.474%
SOP TARGET 4 FLE 24/03/2023 4.732 4.739 -0.14% -2.533%
Sopr Relat Value A 24/03/2023 7.336 7.366 -0.4% -5.695%
Sopr Relat.Value B 24/03/2023 7.9 7.932 -0.4% -5.173%
SOP RIT ASS A 24/03/2023 7.359 7.397 -0.51% -2.71%
SOP RIT ASS B 24/03/2023 8.14 8.182 -0.51% -2.152%
SOP RIT ASS P 24/03/2023 5.216 5.242 -0.49% -2.705%
Sopr Temi Globali 24/03/2023 4.487 4.497 -0.22% -5.157%
Sopr TR Focus As 24/03/2023 4.577 4.537 0.882% -6.016%
SOP VAL ATTIVO 24/03/2023 5.025 5.043 -0.35% -2.88%
Sopr.Valore Att. BD 24/03/2023 4.984 5.001 -0.34% -2.903%
SOP VAL EQUILIBR 24/03/2023 4.918 4.926 -0.16% -3.983%
SOP VAL EQUILIB B 24/03/2023 5.171 5.18 -0.17% -3.724%
Fonte: borsa italiana