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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 18/04/2024 12.666 12.681 -0.11% 15.303%
SOP ESSE ST B 18/04/2024 13.606 13.623 -0.12% 15.944%
SOP INFL PIU' A 18/04/2024 7.534 7.544 -0.13% 6.023%
SOP INFL PIU' B 18/04/2024 7.819 7.829 -0.12% 6.323%
Sopr Intern 15 18/04/2024 5.142 5.136 0.117% 7.663%
Sopr Intern 75 18/04/2024 5.206 5.204 0.038% 1.879%
Soprarno PT Obb. AD 18/04/2024 5.18 5.182 -0.03% 3.662%
Soprarno PT Obb. BD 18/04/2024 5.685 5.686 -0.01% 3.836%
Soprarno PT Obb. 18/04/2024 5.221 5.222 -0.01% 3.839%
SOP TARGET 4 FLE 18/04/2024 4.987 4.989 -0.04% 5.056%
Sopr Relat Value A 18/04/2024 7.897 7.901 -0.05% 5.139%
Sopr Relat.Value B 18/04/2024 8.554 8.558 -0.04% 5.722%
SOP RIT ASS A 18/04/2024 7.958 7.947 0.138% 5.74%
SOP RIT ASS B 18/04/2024 8.848 8.835 0.147% 6.231%
SOP RIT ASS P 18/04/2024 5.64 5.632 0.142% 5.737%
Sopr Temi Global 18/04/2024 4.826 4.835 -0.18% 6.3%
Sopr TR Focus As 18/04/2024 4.631 4.642 -0.23% 1.268%
SOP VAL ATTIVO 18/04/2024 5.41 5.42 -0.18% 5.52%
Sopr.Valore Att. 18/04/2024 5.319 5.33 -0.2% 4.581%
SOP VAL EQUILIBR 18/04/2024 5.177 5.184 -0.13% 3.935%
SOP VAL EQUILIB 18/04/2024 5.454 5.462 -0.14% 4.104%
Fonte: borsa italiana