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 | |||||
Fondi
- 8a+ Investimenti SGR
- AcomeA Sgr Spa
- Agora Invest. Sgr S.P.A.
- Alicanto Capital Sgr Spa
- Alkimis SGR SpA
- Allianz Global Inv. GmbH (Ita)
- Amundi Sgr S.p.A.
- Anima Sgr Spa
- Anthilia SGR
- Arca Sgr Spa
- Azimut Capital Management SGR
- BCC Risparmio&Previdenza Sgr
- Bancoposta Fondi Spa Sgr
- Bnp Paribas AM France
- Consultinvest AM SGR
- Epsilon Sgr Spa
- Ersel Asset Mgmt Sgr Spa
- Etica Sgr Spa
- Euregio Plus Sgr
- Eurizon Capital Sgr Spa
- Euromobiliare A.M.Sgr Spa
- Fideuram AM Sgr Spa
- Finint Investments Sgr Spa
- Generali Investm. Partners Sgr
- Groupama Asset Mgmt Italia SGR
- Investitori Sgr S.P.A.
- Kairos Partners SGR S.p.A.
- Mediobanca SGR S.p.A.
- Mediolanum Gest. Fondi Spa
- Open Capital Partners SGR SpA
- Sella Sgr Spa
- Soprarno Sgr
- Symphonia Sgr Spa
- Zenit Sgr Spa