Rai News

Economia

Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 26/04/2024 12.902 12.819 0.647% 19.596%
SOP ESSE ST B 26/04/2024 13.861 13.772 0.646% 20.311%
SOP INFL PIU' A 26/04/2024 7.577 7.557 0.265% 6.658%
SOP INFL PIU' B 26/04/2024 7.865 7.844 0.268% 6.978%
Sopr Intern 15 26/04/2024 5.161 5.159 0.039% 8.061%
Sopr Intern 75 26/04/2024 5.232 5.232 0.0% 2.508%
Soprarno PT Obb. AD 26/04/2024 5.186 5.183 0.058% 3.741%
Soprarno PT Obb. BD 26/04/2024 5.691 5.688 0.053% 3.907%
Soprarno PT Obb. 26/04/2024 5.226 5.224 0.038% 3.897%
SOP TARGET 4 FLE 26/04/2024 4.983 4.979 0.08% 5.016%
Sopr Relat Value A 26/04/2024 8.014 7.961 0.666% 7.225%
Sopr Relat.Value B 26/04/2024 8.681 8.624 0.661% 7.798%
SOP RIT ASS A 26/04/2024 8.029 8.009 0.25% 6.74%
SOP RIT ASS B 26/04/2024 8.927 8.905 0.247% 7.231%
SOP RIT ASS P 26/04/2024 5.69 5.676 0.247% 6.734%
Sopr Temi Global 26/04/2024 4.852 4.851 0.021% 7.464%
Sopr TR Focus As 26/04/2024 4.642 4.653 -0.23% 3.385%
SOP VAL ATTIVO 26/04/2024 5.46 5.445 0.275% 6.557%
Sopr.Valore Att. 26/04/2024 5.363 5.35 0.243% 5.509%
SOP VAL EQUILIBR 26/04/2024 5.192 5.196 -0.07% 4.236%
SOP VAL EQUILIB 26/04/2024 5.469 5.473 -0.07% 4.37%
Fonte: borsa italiana