Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 20/01/2022 10.952 10.964 -0.1% 19.368%
SOP ESSE ST B 20/01/2022 11.633 11.645 -0.1% 20.027%
SOP INFL PIU' A 20/01/2022 7.443 7.441 0.027% 2.323%
SOP INFL PIU' B 20/01/2022 7.676 7.673 0.039% 2.579%
Sopr Intern 15 20/01/2022 5.001 4.993 0.16% 0.0%
Sopr Intern 75 20/01/2022 5.043 5.028 0.298% 0.0%
Sopr. Orizz.Equil. 20/01/2022 5.202 5.198 0.077% 1.463%
Soprarno PT Obb. AD 20/01/2022 4.983 4.984 -0.02% -0.14%
Soprarno PT Obb. BD 20/01/2022 5.449 5.45 -0.01% -0.165%
Soprarno PT Obb. ID 20/01/2022 5.007 5.008 -0.02% 0.0%
SOP TARGET 4 FLE 20/01/2022 5.044 5.04 0.079% 1.694%
Sopr Relat Value A 20/01/2022 7.93 7.957 -0.33% -4.596%
Sopr Relat.Value B 20/01/2022 8.485 8.513 -0.32% -4.081%
SOP RIT ASS A 20/01/2022 7.9 7.88 0.254% 7.923%
SOP RIT ASS B 20/01/2022 8.679 8.657 0.254% 8.433%
SOP RIT ASS P 20/01/2022 5.599 5.585 0.251% 7.985%
Sopr Temi Globali 20/01/2022 4.86 4.844 0.33% 0.0%
Sopr TR Focus As 20/01/2022 4.981 4.978 0.06% 0.0%
SOP VAL ATTIVO 20/01/2022 5.372 5.369 0.056% 2.032%
Sopr.Valore Att. BD 20/01/2022 5.328 5.326 0.038% 2.147%
SOP VAL EQUILIBR 20/01/2022 5.258 5.259 -0.01% 1.84%
SOP VAL EQUILIB B 20/01/2022 5.508 5.509 -0.01% 3.03%
Fonte: borsa italiana