Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 16/04/2024 12.74 12.819 -0.61% 16.645%
SOP ESSE ST B 16/04/2024 13.685 13.77 -0.61% 17.337%
SOP INFL PIU' A 16/04/2024 7.547 7.569 -0.29% 6.386%
SOP INFL PIU' B 16/04/2024 7.833 7.856 -0.29% 6.688%
Sopr Intern 15 16/04/2024 5.13 5.149 -0.36% 7.75%
Sopr Intern 75 16/04/2024 5.198 5.22 -0.42% 2.082%
Soprarno PT Obb. AD 16/04/2024 5.179 5.182 -0.05% 3.704%
Soprarno PT Obb. BD 16/04/2024 5.684 5.687 -0.05% 3.893%
Soprarno PT Obb. 16/04/2024 5.219 5.222 -0.05% 3.861%
SOP TARGET 4 FLE 16/04/2024 4.982 4.998 -0.32% 5.128%
Sopr Relat Value A 16/04/2024 7.929 7.934 -0.06% 5.762%
Sopr Relat.Value B 16/04/2024 8.588 8.594 -0.07% 6.353%
SOP RIT ASS A 16/04/2024 7.93 7.966 -0.45% 5.607%
SOP RIT ASS B 16/04/2024 8.816 8.856 -0.45% 6.102%
SOP RIT ASS P 16/04/2024 5.62 5.646 -0.46% 5.599%
Sopr Temi Global 16/04/2024 4.843 4.866 -0.47% 6.933%
Sopr TR Focus As 16/04/2024 4.655 4.676 -0.44% 2.51%
SOP VAL ATTIVO 16/04/2024 5.425 5.448 -0.42% 6.164%
Sopr.Valore Att. 16/04/2024 5.335 5.358 -0.42% 5.248%
SOP VAL EQUILIBR 16/04/2024 5.189 5.205 -0.3% 4.427%
SOP VAL EQUILIB 16/04/2024 5.467 5.484 -0.31% 4.612%
Fonte: borsa italiana