Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 25/01/2022 10.619 10.601 0.17% 17.014%
SOP ESSE ST B 25/01/2022 11.281 11.261 0.178% 17.67%
SOP INFL PIU' A 25/01/2022 7.37 7.374 -0.05% 1.599%
SOP INFL PIU' B 25/01/2022 7.601 7.604 -0.03% 1.863%
Sopr Intern 15 25/01/2022 4.975 4.973 0.04% 0.0%
Sopr Intern 75 25/01/2022 4.984 4.986 -0.04% 0.0%
Sopr. Orizz.Equil. 25/01/2022 5.147 5.149 -0.03% 0.547%
Soprarno PT Obb. AD 25/01/2022 4.983 4.983 0.0% -0.14%
Soprarno PT Obb. BD 25/01/2022 5.449 5.449 0.0% -0.165%
Soprarno PT Obb. ID 25/01/2022 5.008 5.007 0.02% 0.0%
SOP TARGET 4 FLE 25/01/2022 5.002 5.001 0.02% 1.112%
Sopr Relat Value A 25/01/2022 7.815 7.826 -0.14% -4.765%
Sopr Relat.Value B 25/01/2022 8.362 8.374 -0.14% -4.248%
SOP RIT ASS A 25/01/2022 7.715 7.72 -0.06% 6.092%
SOP RIT ASS B 25/01/2022 8.477 8.482 -0.05% 6.589%
SOP RIT ASS P 25/01/2022 5.468 5.471 -0.05% 6.154%
Sopr Temi Globali 25/01/2022 4.774 4.773 0.021% 0.0%
Sopr TR Focus As 25/01/2022 4.975 4.979 -0.08% 0.0%
SOP VAL ATTIVO 25/01/2022 5.289 5.306 -0.32% 0.762%
Sopr.Valore Att. BD 25/01/2022 5.246 5.263 -0.32% 0.885%
SOP VAL EQUILIBR 25/01/2022 5.205 5.225 -0.38% 0.833%
SOP VAL EQUILIB B 25/01/2022 5.453 5.474 -0.38% 2.021%
Fonte: borsa italiana