Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 25/11/2021 10.965 10.953 0.11% 24.418%
SOP ESSE ST B 25/11/2021 11.638 11.624 0.12% 25.113%
SOP INFL PIU' A 25/11/2021 7.451 7.446 0.067% 3.271%
SOP INFL PIU' B 25/11/2021 7.68 7.675 0.065% 3.518%
Sopr. Orizz.Equil. 25/11/2021 5.228 5.226 0.038% 3.259%
Soprarno PT Obb. AD 25/11/2021 4.982 4.983 -0.02% -0.04%
Soprarno PT Obb. BD 25/11/2021 5.446 5.447 -0.01% -0.073%
Soprarno PT Obb. ID 25/11/2021 5.005 5.006 -0.02% 0.0%
SOP TARGET 4 FLE 25/11/2021 5.007 5.002 0.1% 2.645%
Sopr Relat Value A 25/11/2021 8.168 8.154 0.172% 6.939%
Sopr Relat.Value B 25/11/2021 8.731 8.716 0.172% 7.817%
SOP RIT ASS A 25/11/2021 7.868 7.863 0.064% 9.552%
SOP RIT ASS B 25/11/2021 8.635 8.629 0.07% 10.056%
SOP RIT ASS P 25/11/2021 5.576 5.573 0.054% 9.613%
Sopr Temi Globali 25/11/2021 4.965 4.961 0.081% 0.0%
Sopr TR Focus As 25/11/2021 4.993 4.993 0.0% 0.0%
SOP VAL ATTIVO 25/11/2021 5.4 5.393 0.13% 4.895%
Sopr.Valore Att. BD 25/11/2021 5.357 5.35 0.131% 5.08%
SOP VAL EQUILIBR 25/11/2021 5.283 5.279 0.076% 4.366%
SOP VAL EQUILIB B 25/11/2021 5.534 5.53 0.072% 5.591%
Fonte: borsa italiana