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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 17/04/2024 12.681 12.74 -0.46% 15.829%
SOP ESSE ST B 17/04/2024 13.623 13.685 -0.45% 16.526%
SOP INFL PIU' A 17/04/2024 7.544 7.547 -0.04% 6.298%
SOP INFL PIU' B 17/04/2024 7.829 7.833 -0.05% 6.59%
Sopr Intern 15 17/04/2024 5.136 5.13 0.117% 7.763%
Sopr Intern 75 17/04/2024 5.204 5.198 0.115% 1.959%
Soprarno PT Obb. AD 17/04/2024 5.182 5.179 0.058% 3.765%
Soprarno PT Obb. BD 17/04/2024 5.686 5.684 0.035% 3.911%
Soprarno PT Obb. 17/04/2024 5.222 5.219 0.057% 3.92%
SOP TARGET 4 FLE 17/04/2024 4.989 4.982 0.141% 5.253%
Sopr Relat Value A 17/04/2024 7.901 7.929 -0.35% 5.234%
Sopr Relat.Value B 17/04/2024 8.558 8.588 -0.34% 5.824%
SOP RIT ASS A 17/04/2024 7.947 7.93 0.214% 5.847%
SOP RIT ASS B 17/04/2024 8.835 8.816 0.216% 6.343%
SOP RIT ASS P 17/04/2024 5.632 5.62 0.214% 5.845%
Sopr Temi Global 17/04/2024 4.835 4.843 -0.16% 6.592%
Sopr TR Focus As 17/04/2024 4.642 4.655 -0.27% 1.642%
SOP VAL ATTIVO 17/04/2024 5.42 5.425 -0.09% 5.88%
Sopr.Valore Att. 17/04/2024 5.33 5.335 -0.09% 4.963%
SOP VAL EQUILIBR 17/04/2024 5.184 5.189 -0.09% 4.201%
SOP VAL EQUILIB 17/04/2024 5.462 5.467 -0.09% 4.396%
Fonte: borsa italiana