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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 26/01/2022 10.711 10.619 0.866% 17.872%
SOP ESSE ST B 26/01/2022 11.378 11.281 0.86% 18.508%
SOP INFL PIU' A 26/01/2022 7.392 7.37 0.299% 1.818%
SOP INFL PIU' B 26/01/2022 7.623 7.601 0.289% 2.062%
Sopr Intern 15 26/01/2022 4.981 4.975 0.121% 0.0%
Sopr Intern 75 26/01/2022 4.995 4.984 0.221% 0.0%
Sopr. Orizz.Equil. 26/01/2022 5.155 5.147 0.155% 0.723%
Soprarno PT Obb. AD 26/01/2022 4.983 4.983 0.0% -0.14%
Soprarno PT Obb. BD 26/01/2022 5.448 5.449 -0.01% -0.183%
Soprarno PT Obb. ID 26/01/2022 5.007 5.008 -0.02% 0.0%
SOP TARGET 4 FLE 26/01/2022 5.016 5.002 0.28% 1.333%
Sopr Relat Value A 26/01/2022 7.852 7.815 0.473% -4.057%
Sopr Relat.Value B 26/01/2022 8.402 8.362 0.478% -3.536%
SOP RIT ASS A 26/01/2022 7.775 7.715 0.778% 6.638%
SOP RIT ASS B 26/01/2022 8.543 8.477 0.779% 7.136%
SOP RIT ASS P 26/01/2022 5.511 5.468 0.786% 6.72%
Sopr Temi Globali 26/01/2022 4.793 4.774 0.398% 0.0%
Sopr TR Focus As 26/01/2022 4.976 4.975 0.02% 0.0%
SOP VAL ATTIVO 26/01/2022 5.296 5.289 0.132% 0.992%
Sopr.Valore Att. BD 26/01/2022 5.254 5.246 0.152% 1.136%
SOP VAL EQUILIBR 26/01/2022 5.204 5.205 -0.01% 1.068%
SOP VAL EQUILIB B 26/01/2022 5.453 5.453 0.0% 2.269%
Fonte: borsa italiana