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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 11/04/2024 12.947 12.819 0.999% 18.9%
SOP ESSE ST B 11/04/2024 13.907 13.769 1.002% 19.61%
SOP INFL PIU' A 11/04/2024 7.571 7.57 0.013% 6.664%
SOP INFL PIU' B 11/04/2024 7.857 7.856 0.013% 6.956%
Sopr Intern 15 11/04/2024 5.149 5.154 -0.09% 8.172%
Sopr Intern 75 11/04/2024 5.217 5.214 0.058% 2.274%
Soprarno PT Obb. AD 11/04/2024 5.179 5.178 0.019% 3.642%
Soprarno PT Obb. BD 11/04/2024 5.683 5.682 0.018% 3.799%
Soprarno PT Obb. 11/04/2024 5.219 5.218 0.019% 3.799%
SOP TARGET 4 FLE 11/04/2024 4.999 5.007 -0.16% 5.264%
Sopr Relat Value A 11/04/2024 8.038 7.964 0.929% 7.748%
Sopr Relat.Value B 11/04/2024 8.706 8.626 0.927% 8.337%
SOP RIT ASS A 11/04/2024 7.974 7.979 -0.06% 6.193%
SOP RIT ASS B 11/04/2024 8.864 8.87 -0.06% 6.692%
SOP RIT ASS P 11/04/2024 5.651 5.655 -0.07% 6.182%
Sopr Temi Global 11/04/2024 4.868 4.873 -0.1% 7.58%
Sopr TR Focus As 11/04/2024 4.667 4.646 0.452% 2.1%
SOP VAL ATTIVO 11/04/2024 5.446 5.443 0.055% 6.722%
Sopr.Valore Att. 11/04/2024 5.359 5.356 0.056% 5.888%
SOP VAL EQUILIBR 11/04/2024 5.198 5.205 -0.13% 4.672%
SOP VAL EQUILIB 11/04/2024 5.477 5.484 -0.12% 4.883%
Fonte: borsa italiana