Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 29/03/2023 10.648 10.533 1.092% -2.758%
SOP ESSE ST B 29/03/2023 11.372 11.249 1.093% -2.328%
SOP INFL PIU' A 29/03/2023 7.028 7.016 0.171% -3.062%
SOP INFL PIU' B 29/03/2023 7.272 7.26 0.165% -2.781%
Sopr Intern 15 29/03/2023 4.708 4.698 0.213% -2.988%
Sopr Intern 75 29/03/2023 5.045 5.023 0.438% 1.489%
Sopr. Orizz.Equil. 29/03/2023 4.862 4.857 0.103% -3.455%
Soprarno PT Obb. AD 29/03/2023 4.994 4.994 0.0% 1.278%
Soprarno PT Obb. BD 29/03/2023 5.471 5.471 0.0% 1.428%
Soprarno PT Obb. ID 29/03/2023 5.025 5.024 0.02% 1.392%
SOP TARGET 4 FLE 29/03/2023 4.709 4.708 0.021% -3.306%
Sopr Relat Value A 29/03/2023 7.364 7.334 0.409% -6.31%
Sopr Relat.Value B 29/03/2023 7.931 7.898 0.418% -5.796%
SOP RIT ASS A 29/03/2023 7.409 7.383 0.352% -2.998%
SOP RIT ASS B 29/03/2023 8.196 8.167 0.355% -2.452%
SOP RIT ASS P 29/03/2023 5.251 5.233 0.344% -3.011%
Sopr Temi Globali 29/03/2023 4.489 4.486 0.067% -5.515%
Sopr TR Focus As 29/03/2023 4.537 4.538 -0.02% -6.531%
SOP VAL ATTIVO 29/03/2023 5.034 5.03 0.08% -3.118%
Sopr.Valore Att. BD 29/03/2023 4.993 4.989 0.08% -3.143%
SOP VAL EQUILIBR 29/03/2023 4.912 4.915 -0.06% -4.417%
SOP VAL EQUILIB B 29/03/2023 5.165 5.168 -0.05% -4.121%
Fonte: borsa italiana