Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 26/10/2021 10.744 10.714 0.28% 31.152%
SOP ESSE ST B 26/10/2021 11.398 11.365 0.29% 31.876%
SOP INFL PIU' A 26/10/2021 7.475 7.471 0.054% 5.893%
SOP INFL PIU' B 26/10/2021 7.703 7.699 0.052% 6.102%
SOP ORIZ DINAMICO A 26/10/2021 5.903 5.906 -0.05% 12.545%
SOP ORIZ DINAMICO B 26/10/2021 5.829 5.833 -0.06% 11.881%
Sopr. Orizz.Equil. 26/10/2021 5.23 5.232 -0.03% 5.359%
Soprarno PT Obb. AD 26/10/2021 4.986 4.986 0.0% 0.141%
Soprarno PT Obb. BD 26/10/2021 5.451 5.451 0.0% 0.11%
Soprarno PT Obb. ID 26/10/2021 5.01 5.009 0.02% 0.0%
SOP TARGET 4 FLE 26/10/2021 5.017 5.01 0.14% 6.023%
Sopr Relat Value A 26/10/2021 8.275 8.306 -0.37% 14.66%
Sopr Relat.Value B 26/10/2021 8.842 8.875 -0.37% 15.778%
SOP RIT ASS A 26/10/2021 7.983 7.968 0.188% 15.478%
SOP RIT ASS B 26/10/2021 8.757 8.74 0.195% 16.002%
SOP RIT ASS P 26/10/2021 5.656 5.645 0.195% 15.499%
Sopr Temi Globali 26/10/2021 4.979 4.979 0.0% 0.0%
SOP VAL ATTIVO 26/10/2021 5.408 5.407 0.018% 7.944%
Sopr.Valore Att. BD 26/10/2021 5.364 5.363 0.019% 8.102%
SOP VAL EQUILIBR 26/10/2021 5.287 5.288 -0.01% 6.593%
SOP VAL EQUILIB B 26/10/2021 5.538 5.539 -0.01% 7.806%
Fonte: borsa italiana