Rai News

Economia

Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 19/09/2023 11.221 11.255 -0.3% 9.388%
SOP ESSE ST B 19/09/2023 12.016 12.053 -0.3% 9.896%
SOP INFL PIU' A 19/09/2023 7.178 7.181 -0.04% 4.195%
SOP INFL PIU' B 19/09/2023 7.438 7.44 -0.02% 4.496%
Sopr Intern 15 19/09/2023 4.881 4.881 0.0% 6.922%
Sopr Intern 75 19/09/2023 5.155 5.156 -0.01% 8.549%
Soprarno PT Obb. AD 19/09/2023 5.057 5.057 0.0% 2.868%
Soprarno PT Obb. BD 19/09/2023 5.544 5.544 0.0% 3.01%
Soprarno PT Obb. ID 19/09/2023 5.091 5.091 0.0% 2.973%
SOP TARGET 4 FLE 19/09/2023 4.82 4.821 -0.02% 2.641%
Sopr Relat Value A 19/09/2023 7.306 7.319 -0.17% 0.564%
Sopr Relat.Value B 19/09/2023 7.889 7.902 -0.16% 1.128%
SOP RIT ASS A 19/09/2023 7.592 7.592 0.0% 5.65%
SOP RIT ASS B 19/09/2023 8.417 8.417 0.0% 6.195%
SOP RIT ASS P 19/09/2023 5.381 5.381 0.0% 5.655%
Sopr Temi Globali 19/09/2023 4.564 4.57 -0.13% 3.002%
Sopr TR Focus As 19/09/2023 4.455 4.477 -0.49% -5.313%
SOP VAL ATTIVO 19/09/2023 5.131 5.135 -0.07% 3.115%
Sopr.Valore Att. BD 19/09/2023 5.092 5.097 -0.09% 3.14%
SOP VAL EQUILIBR 19/09/2023 4.992 4.997 -0.1% 1.587%
SOP VAL EQUILIB B 19/09/2023 5.256 5.262 -0.11% 1.979%
Fonte: borsa italiana