Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 19/05/2022 10.423 10.481 -0.55% 5.849%
SOP ESSE ST B 19/05/2022 11.089 11.148 -0.52% 6.451%
SOP INFL PIU' A 19/05/2022 7.08 7.09 -0.14% -3.726%
SOP INFL PIU' B 19/05/2022 7.308 7.319 -0.15% -3.474%
Sopr Intern 15 19/05/2022 4.743 4.743 0.0% 0.0%
Sopr Intern 75 19/05/2022 4.926 4.927 -0.02% 0.0%
Sopr. Orizz.Equil. 19/05/2022 4.956 4.971 -0.3% -4.121%
Soprarno PT Obb. AD 19/05/2022 4.917 4.916 0.02% -1.344%
Soprarno PT Obb. BD 19/05/2022 5.379 5.379 0.0% -1.212%
Soprarno PT Obb. ID 19/05/2022 4.943 4.942 0.02% -1.239%
SOP TARGET 4 FLE 19/05/2022 4.783 4.792 -0.18% -4.321%
Sopr Relat Value A 19/05/2022 7.672 7.656 0.209% -7.689%
Sopr Relat.Value B 19/05/2022 8.223 8.206 0.207% -7.19%
SOP RIT ASS A 19/05/2022 7.486 7.489 -0.04% -1.188%
SOP RIT ASS B 19/05/2022 8.24 8.243 -0.03% -0.603%
SOP RIT ASS P 19/05/2022 5.305 5.308 -0.05% -1.1%
Sopr Temi Globali 19/05/2022 4.512 4.53 -0.39% 0.0%
Sopr TR Focus As 19/05/2022 4.739 4.762 -0.48% 0.0%
SOP VAL ATTIVO 19/05/2022 5.083 5.112 -0.56% -4.455%
Sopr.Valore Att. BD 19/05/2022 5.042 5.071 -0.57% -4.399%
SOP VAL EQUILIBR 19/05/2022 5.039 5.067 -0.55% -3.208%
SOP VAL EQUILIB B 19/05/2022 5.282 5.312 -0.56% -3.029%
Fonte: borsa italiana