Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 17/03/2023 10.458 10.588 -1.22% -1.655%
SOP ESSE ST B 17/03/2023 11.167 11.306 -1.22% -1.221%
SOP INFL PIU' A 17/03/2023 7.014 7.017 -0.04% -2.664%
SOP INFL PIU' B 17/03/2023 7.257 7.26 -0.04% -2.381%
Sopr Intern 15 17/03/2023 4.7 4.71 -0.21% -2.631%
Sopr Intern 75 17/03/2023 5.005 5.028 -0.45% 2.352%
Sopr. Orizz.Equil. 17/03/2023 4.853 4.85 0.062% -3.076%
Soprarno PT Obb. AD 17/03/2023 4.992 4.989 0.06% 1.463%
Soprarno PT Obb. BD 17/03/2023 5.468 5.466 0.037% 1.598%
Soprarno PT Obb. ID 17/03/2023 5.022 5.019 0.06% 1.557%
SOP TARGET 4 FLE 17/03/2023 4.74 4.731 0.19% -2.389%
Sopr Relat Value A 17/03/2023 7.364 7.405 -0.55% -4.882%
Sopr Relat.Value B 17/03/2023 7.929 7.973 -0.55% -4.366%
SOP RIT ASS A 17/03/2023 7.325 7.35 -0.34% -2.697%
SOP RIT ASS B 17/03/2023 8.101 8.129 -0.34% -2.15%
SOP RIT ASS P 17/03/2023 5.191 5.209 -0.34% -2.717%
Sopr Temi Globali 17/03/2023 4.495 4.495 0.0% -4.117%
Sopr TR Focus As 17/03/2023 4.574 4.573 0.022% -5.084%
SOP VAL ATTIVO 17/03/2023 5.032 5.028 0.08% -2.234%
Sopr.Valore Att. BD 17/03/2023 4.991 4.987 0.08% -2.252%
SOP VAL EQUILIBR 17/03/2023 4.929 4.914 0.305% -3.429%
SOP VAL EQUILIB B 17/03/2023 5.182 5.166 0.31% -3.176%
Fonte: borsa italiana