Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 04/08/2021 10.45 10.452 -0.01% 26.575%
SOP ESSE ST B 04/08/2021 11.072 11.074 -0.01% 27.279%
SOP INFL PIU' A 04/08/2021 7.453 7.453 0.0% 5.596%
SOP INFL PIU' B 04/08/2021 7.678 7.678 0.0% 5.86%
SOP ORIZ DINAMICO A 04/08/2021 5.787 5.78 0.121% 10.926%
SOP ORIZ DINAMICO B 04/08/2021 5.74 5.734 0.105% 10.854%
Sopr. Orizz.Equil. 04/08/2021 5.22 5.219 0.019% 5.369%
Soprarno PT Obb. AD 04/08/2021 4.985 4.984 0.02% 0.322%
Soprarno PT Obb. BD 04/08/2021 5.447 5.447 0.0% 0.258%
Soprarno PT Obb. ID 04/08/2021 5.006 5.006 0.0% 0.0%
SOP TARGET 4 FLE 04/08/2021 4.999 4.997 0.04% 6.181%
Sopr Relat Value A 04/08/2021 8.329 8.339 -0.12% 16.197%
Sopr Relat.Value B 04/08/2021 8.889 8.899 -0.11% 17.316%
SOP RIT ASS A 04/08/2021 7.757 7.748 0.116% 11.371%
SOP RIT ASS B 04/08/2021 8.497 8.487 0.118% 11.876%
SOP RIT ASS P 04/08/2021 5.495 5.489 0.109% 11.393%
Sopr Temi Globali 04/08/2021 4.988 4.987 0.02% 0.0%
SOP VAL ATTIVO 04/08/2021 5.379 5.374 0.093% 7.408%
Sopr.Valore Att. BD 04/08/2021 5.334 5.328 0.113% 7.605%
SOP VAL EQUILIBR 04/08/2021 5.274 5.268 0.114% 7.13%
SOP VAL EQUILIB B 04/08/2021 5.521 5.515 0.109% 8.043%
Fonte: borsa italiana