Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 22/02/2024 12.279 12.098 1.496% 13.285%
SOP ESSE ST B 22/02/2024 13.179 12.985 1.494% 13.946%
SOP INFL PIU' A 22/02/2024 7.444 7.424 0.269% 5.544%
SOP INFL PIU' B 22/02/2024 7.722 7.701 0.273% 5.824%
Sopr Intern 15 22/02/2024 5.123 5.119 0.078% 7.694%
Sopr Intern 75 22/02/2024 5.227 5.231 -0.07% 2.47%
Soprarno PT Obb. AD 22/02/2024 5.153 5.153 0.0% 3.661%
Soprarno PT Obb. BD 22/02/2024 5.654 5.653 0.018% 3.838%
Soprarno PT Obb. 22/02/2024 5.192 5.192 0.0% 3.819%
SOP TARGET 4 FLE 22/02/2024 5.015 5.008 0.14% 4.632%
Sopr Relat Value A 22/02/2024 7.707 7.659 0.627% 1.261%
Sopr Relat.Value B 22/02/2024 8.341 8.289 0.627% 1.819%
SOP RIT ASS A 22/02/2024 7.819 7.802 0.218% 4.379%
SOP RIT ASS B 22/02/2024 8.686 8.668 0.208% 4.865%
SOP RIT ASS P 22/02/2024 5.542 5.53 0.217% 4.369%
Sopr Temi Global 22/02/2024 4.795 4.778 0.356% 5.154%
Sopr TR Focus As 22/02/2024 4.543 4.544 -0.02% -2.49%
SOP VAL ATTIVO 22/02/2024 5.32 5.308 0.226% 2.842%
Sopr.Valore Att. 22/02/2024 5.262 5.25 0.229% 2.553%
SOP VAL EQUILIBR 22/02/2024 5.155 5.149 0.117% 2.343%
SOP VAL EQUILIB 22/02/2024 5.428 5.422 0.111% 2.628%
Fonte: borsa italiana