Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 22/02/2018 8.086 8.074 0.149% 2.135%
SOP ESSE ST B 22/02/2018 8.407 8.394 0.155% 2.562%
SOP INFL +1.5 A 22/02/2018 6.994 7.004 -0.14% 3.462%
Sopr Inflaz.1,5% B 22/02/2018 7.151 7.16 -0.12% 3.638%
Sop Orizz Attivo 22/02/2018 5.198 5.197 0.019% 0.038%
Sopr Oriz Attivo A 22/02/2018 5.248 5.249 -0.01% 0.44%
Sopr Oriz Attivo B 22/02/2018 5.228 5.228 0.0% 0.423%
SOP ORIZ DINAMICO A 22/02/2018 5.231 5.232 -0.01% 0.829%
SOP ORIZ DINAMICO B 22/02/2018 5.179 5.18 -0.01% 0.798%
SOP PR TERMINE A 22/02/2018 5.004 5.004 0.0% -0.339%
SOP PR TERMINE B 22/02/2018 5.457 5.458 -0.01% -0.329%
SOP RED CRESC A 22/02/2018 5.416 5.425 -0.16% 3.457%
SOP RED CRESC B 22/02/2018 5.466 5.475 -0.16% 3.699%
SOP RED CRESC C 22/02/2018 5.189 5.197 -0.15% 3.78%
Sopr Relat Value A 22/02/2018 6.814 6.824 -0.14% -2.948%
Sopr Relat.Value B 22/02/2018 7.129 7.138 -0.12% -2.463%
SOP RIT ASS A 22/02/2018 7.046 7.063 -0.24% 2.294%
SOP RIT ASS B 22/02/2018 7.591 7.608 -0.22% 5.357%
SOP RIT ASS P 22/02/2018 5 5.012 -0.23% 0.0%
SOP TARGET 4 FLE A 22/02/2018 4.717 4.724 -0.14% -1.318%
SOP TARGET 4 FLE B 22/02/2018 4.97 4.977 -0.14% 1.367%
Fonte: borsa italiana