Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 20/09/2018 8.315 8.278 0.447% 4.736%
SOP ESSE ST B 20/09/2018 8.673 8.634 0.452% 5.242%
SOP INFL PIU' A 20/09/2018 6.845 6.845 0.0% -1.638%
SOP INFL PIU' B 20/09/2018 7.006 7.006 0.0% -1.49%
SOP OBBL INCR A 20/09/2018 4.883 4.883 0.0% 0.0%
SOP OBBL INCR B 20/09/2018 4.887 4.887 0.0% 0.0%
Sop Orizz Attivo 20/09/2018 5.213 5.204 0.173% 0.269%
Sopr Oriz Attivo A 20/09/2018 5.242 5.234 0.153% -0.228%
Sopr Oriz Attivo B 20/09/2018 5.241 5.233 0.153% 0.191%
SOP ORIZ DINAMICO A 20/09/2018 5.189 5.184 0.096% -0.746%
SOP ORIZ DINAMICO B 20/09/2018 5.133 5.128 0.098% -0.85%
SOP PR TERMINE A 20/09/2018 4.969 4.97 -0.02% -0.759%
SOP PR TERMINE B 20/09/2018 5.425 5.425 0.0% -0.586%
SOP RED CRESC A 20/09/2018 5.214 5.214 0.0% -3.587%
SOP RED CRESC B 20/09/2018 5.27 5.269 0.019% -3.338%
SOP RED CRESC C 20/09/2018 5.004 5.004 0.0% -3.192%
Sopr Relat Value A 20/09/2018 6.679 6.658 0.315% -3.802%
Sopr Relat.Value B 20/09/2018 7.009 6.987 0.315% -3.311%
SOP RIT ASS A 20/09/2018 6.892 6.884 0.116% -2.6%
SOP RIT ASS B 20/09/2018 7.45 7.441 0.121% 0.188%
SOP RIT ASS P 20/09/2018 4.891 4.885 0.123% -2.802%
SOP TARGET 4 FLE A 20/09/2018 4.513 4.508 0.111% -4.507%
SOP TARGET 4 FLE B 20/09/2018 4.771 4.765 0.126% -4.043%
Fonte: borsa italiana