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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 12/04/2024 12.9 12.947 -0.36% 18.544%
SOP ESSE ST B 12/04/2024 13.856 13.907 -0.36% 19.243%
SOP INFL PIU' A 12/04/2024 7.591 7.571 0.264% 7.006%
SOP INFL PIU' B 12/04/2024 7.878 7.857 0.267% 7.315%
Sopr Intern 15 12/04/2024 5.157 5.149 0.155% 8.272%
Sopr Intern 75 12/04/2024 5.227 5.217 0.192% 2.47%
Soprarno PT Obb. AD 12/04/2024 5.184 5.179 0.097% 3.721%
Soprarno PT Obb. BD 12/04/2024 5.689 5.683 0.106% 3.909%
Soprarno PT Obb. 12/04/2024 5.224 5.219 0.096% 3.898%
SOP TARGET 4 FLE 12/04/2024 5.014 4.999 0.3% 5.736%
Sopr Relat Value A 12/04/2024 7.975 8.038 -0.78% 7.047%
Sopr Relat.Value B 12/04/2024 8.638 8.706 -0.78% 7.639%
SOP RIT ASS A 12/04/2024 7.977 7.974 0.038% 6.36%
SOP RIT ASS B 12/04/2024 8.868 8.864 0.045% 6.856%
SOP RIT ASS P 12/04/2024 5.654 5.651 0.053% 6.358%
Sopr Temi Global 12/04/2024 4.885 4.868 0.349% 7.98%
Sopr TR Focus As 12/04/2024 4.692 4.667 0.536% 2.737%
SOP VAL ATTIVO 12/04/2024 5.468 5.446 0.404% 7.111%
Sopr.Valore Att. 12/04/2024 5.38 5.359 0.392% 6.261%
SOP VAL EQUILIBR 12/04/2024 5.222 5.198 0.462% 5.134%
SOP VAL EQUILIB 12/04/2024 5.502 5.477 0.456% 5.342%
Fonte: borsa italiana