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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 13/01/2022 11.101 11.17 -0.61% 21.522%
SOP ESSE ST B 13/01/2022 11.789 11.862 -0.61% 22.178%
SOP INFL PIU' A 13/01/2022 7.463 7.469 -0.08% 2.754%
SOP INFL PIU' B 13/01/2022 7.695 7.701 -0.07% 2.998%
Sopr Intern 15 13/01/2022 5.007 5.006 0.02% 0.0%
Sopr Intern 75 13/01/2022 5.029 5.033 -0.07% 0.0%
Sopr. Orizz.Equil. 13/01/2022 5.216 5.221 -0.09% 1.935%
Soprarno PT Obb. AD 13/01/2022 4.984 4.987 -0.06% -0.12%
Soprarno PT Obb. BD 13/01/2022 5.45 5.453 -0.05% -0.147%
Soprarno PT Obb. ID 13/01/2022 5.008 5.011 -0.06% 0.0%
SOP TARGET 4 FLE 13/01/2022 5.048 5.047 0.02% 1.795%
Sopr Relat Value A 13/01/2022 8.011 8.056 -0.55% -2.483%
Sopr Relat.Value B 13/01/2022 8.571 8.618 -0.54% -1.956%
SOP RIT ASS A 13/01/2022 7.924 7.925 -0.01% 8.222%
SOP RIT ASS B 13/01/2022 8.704 8.705 -0.01% 8.705%
SOP RIT ASS P 13/01/2022 5.616 5.617 -0.01% 8.271%
Sopr Temi Globali 13/01/2022 4.893 4.901 -0.16% 0.0%
Sopr TR Focus As 13/01/2022 4.978 4.981 -0.06% 0.0%
SOP VAL ATTIVO 13/01/2022 5.404 5.4 0.074% 2.777%
Sopr.Valore Att. BD 13/01/2022 5.36 5.356 0.075% 2.899%
SOP VAL EQUILIBR 13/01/2022 5.292 5.284 0.151% 2.518%
SOP VAL EQUILIB B 13/01/2022 5.544 5.536 0.145% 3.743%
Fonte: borsa italiana