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 | |||||
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