Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 02/12/2021 10.549 10.529 0.19% 20.23%
SOP ESSE ST B 02/12/2021 11.197 11.176 0.188% 20.892%
SOP INFL PIU' A 02/12/2021 7.379 7.378 0.014% 2.344%
SOP INFL PIU' B 02/12/2021 7.606 7.605 0.013% 2.59%
Sopr Intern 15 02/12/2021 5 5 0.0% 0.0%
Sopr Intern 75 02/12/2021 5 5 0.0% 0.0%
Sopr. Orizz.Equil. 02/12/2021 5.157 5.155 0.039% 1.796%
Soprarno PT Obb. AD 02/12/2021 4.982 4.984 -0.04% -0.08%
Soprarno PT Obb. BD 02/12/2021 5.442 5.444 -0.03% -0.202%
Soprarno PT Obb. ID 02/12/2021 5.003 5.003 0.0% 0.0%
SOP TARGET 4 FLE 02/12/2021 4.977 4.981 -0.08% 1.758%
Sopr Relat Value A 02/12/2021 7.998 8.006 -0.1% 4.385%
Sopr Relat.Value B 02/12/2021 8.55 8.559 -0.1% 5.076%
SOP RIT ASS A 02/12/2021 7.783 7.804 -0.26% 8.052%
SOP RIT ASS B 02/12/2021 8.541 8.564 -0.26% 8.526%
SOP RIT ASS P 02/12/2021 5.516 5.531 -0.27% 8.114%
Sopr Temi Globali 02/12/2021 4.907 4.914 -0.14% 0.0%
Sopr TR Focus As 02/12/2021 4.987 4.987 0.0% 0.0%
SOP VAL ATTIVO 02/12/2021 5.319 5.313 0.113% 3.201%
Sopr.Valore Att. BD 02/12/2021 5.277 5.271 0.114% 3.369%
SOP VAL EQUILIBR 02/12/2021 5.224 5.211 0.249% 3.098%
SOP VAL EQUILIB B 02/12/2021 5.473 5.459 0.256% 4.307%
Fonte: borsa italiana