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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 21/09/2023 11.138 11.22 -0.73% 9.951%
SOP ESSE ST B 21/09/2023 11.928 12.015 -0.72% 10.434%
SOP INFL PIU' A 21/09/2023 7.174 7.183 -0.12% 4.669%
SOP INFL PIU' B 21/09/2023 7.433 7.443 -0.13% 4.971%
Sopr Intern 15 21/09/2023 4.885 4.883 0.041% 7.41%
Sopr Intern 75 21/09/2023 5.145 5.161 -0.31% 8.705%
Soprarno PT Obb. AD 21/09/2023 5.059 5.059 0.0% 2.972%
Soprarno PT Obb. BD 21/09/2023 5.546 5.547 -0.01% 3.105%
Soprarno PT Obb. ID 21/09/2023 5.093 5.093 0.0% 3.076%
SOP TARGET 4 FLE 21/09/2023 4.821 4.829 -0.16% 3.035%
Sopr Relat Value A 21/09/2023 7.274 7.302 -0.38% 1.281%
Sopr Relat.Value B 21/09/2023 7.854 7.885 -0.39% 1.841%
SOP RIT ASS A 21/09/2023 7.572 7.608 -0.47% 6.08%
SOP RIT ASS B 21/09/2023 8.395 8.434 -0.46% 6.63%
SOP RIT ASS P 21/09/2023 5.367 5.392 -0.46% 6.088%
Sopr Temi Globali 21/09/2023 4.551 4.57 -0.41% 2.824%
Sopr TR Focus As 21/09/2023 4.447 4.451 -0.09% -5.564%
SOP VAL ATTIVO 21/09/2023 5.116 5.131 -0.29% 3.27%
Sopr.Valore Att. BD 21/09/2023 5.078 5.092 -0.27% 3.316%
SOP VAL EQUILIBR 21/09/2023 4.987 4.99 -0.06% 1.942%
SOP VAL EQUILIB B 21/09/2023 5.251 5.255 -0.07% 2.339%
Fonte: borsa italiana