Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 29/02/2024 12.292 12.27 0.179% 13.562%
SOP ESSE ST B 29/02/2024 13.195 13.171 0.182% 14.233%
SOP INFL PIU' A 29/02/2024 7.461 7.454 0.094% 5.755%
SOP INFL PIU' B 29/02/2024 7.74 7.733 0.091% 6.042%
Sopr Intern 15 29/02/2024 5.125 5.124 0.02% 7.827%
Sopr Intern 75 29/02/2024 5.22 5.219 0.019% 2.554%
Soprarno PT Obb. AD 29/02/2024 5.158 5.158 0.0% 3.741%
Soprarno PT Obb. BD 29/02/2024 5.659 5.658 0.018% 3.911%
Soprarno PT Obb. 29/02/2024 5.197 5.197 0.0% 3.919%
SOP TARGET 4 FLE 29/02/2024 4.963 5.017 -1.07% 4.882%
Sopr Relat Value A 29/02/2024 7.713 7.685 0.364% 0.705%
Sopr Relat.Value B 29/02/2024 8.349 8.318 0.373% 1.261%
SOP RIT ASS A 29/02/2024 7.834 7.835 -0.01% 4.579%
SOP RIT ASS B 29/02/2024 8.704 8.705 -0.01% 5.083%
SOP RIT ASS P 29/02/2024 5.553 5.553 0.0% 4.576%
Sopr Temi Global 29/02/2024 4.818 4.812 0.125% 5.658%
Sopr TR Focus As 29/02/2024 4.565 4.564 0.022% -1.383%
SOP VAL ATTIVO 29/02/2024 5.29 5.338 -0.89% 3.179%
Sopr.Valore Att. 29/02/2024 5.228 5.276 -0.91% 2.812%
SOP VAL EQUILIBR 29/02/2024 5.122 5.171 -0.94% 2.728%
SOP VAL EQUILIB 29/02/2024 5.396 5.445 -0.9% 2.997%
Fonte: borsa italiana