Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 13/05/2022 10.593 10.365 2.2% 6.87%
SOP ESSE ST B 13/05/2022 11.269 11.026 2.204% 7.467%
SOP INFL PIU' A 13/05/2022 7.095 7.077 0.254% -3.587%
SOP INFL PIU' B 13/05/2022 7.323 7.305 0.246% -3.339%
Sopr Intern 15 13/05/2022 4.745 4.747 -0.04% 0.0%
Sopr Intern 75 13/05/2022 4.922 4.909 0.265% 0.0%
Sopr. Orizz.Equil. 13/05/2022 4.951 4.945 0.121% -4.236%
Soprarno PT Obb. AD 13/05/2022 4.918 4.915 0.061% -1.324%
Soprarno PT Obb. BD 13/05/2022 5.381 5.378 0.056% -1.175%
Soprarno PT Obb. ID 13/05/2022 4.944 4.941 0.061% -1.199%
SOP TARGET 4 FLE 13/05/2022 4.785 4.774 0.23% -4.338%
Sopr Relat Value A 13/05/2022 7.647 7.57 1.017% -8.243%
Sopr Relat.Value B 13/05/2022 8.196 8.113 1.023% -7.734%
SOP RIT ASS A 13/05/2022 7.481 7.439 0.565% -1.176%
SOP RIT ASS B 13/05/2022 8.234 8.188 0.562% -0.592%
SOP RIT ASS P 13/05/2022 5.302 5.272 0.569% -1.082%
Sopr Temi Globali 13/05/2022 4.533 4.512 0.465% 0.0%
Sopr TR Focus As 13/05/2022 4.734 4.743 -0.19% 0.0%
SOP VAL ATTIVO 13/05/2022 5.067 5.06 0.138% -4.558%
Sopr.Valore Att. BD 13/05/2022 5.026 5.02 0.12% -4.485%
SOP VAL EQUILIBR 13/05/2022 5.021 5.027 -0.11% -3.312%
SOP VAL EQUILIB B 13/05/2022 5.264 5.27 -0.11% -3.093%
Fonte: borsa italiana