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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 01/03/2024 12.388 12.292 0.781% 14.981%
SOP ESSE ST B 01/03/2024 13.298 13.195 0.781% 15.645%
SOP INFL PIU' A 01/03/2024 7.473 7.461 0.161% 6.226%
SOP INFL PIU' B 01/03/2024 7.753 7.74 0.168% 6.527%
Sopr Intern 15 01/03/2024 5.127 5.125 0.039% 8.005%
Sopr Intern 75 01/03/2024 5.223 5.22 0.057% 2.653%
Soprarno PT Obb. AD 01/03/2024 5.159 5.158 0.019% 3.803%
Soprarno PT Obb. BD 01/03/2024 5.66 5.659 0.018% 3.968%
Soprarno PT Obb. 01/03/2024 5.198 5.197 0.019% 3.96%
SOP TARGET 4 FLE 01/03/2024 4.61 4.61 0.0% 4.749%
Sopr Relat Value A 01/03/2024 7.791 7.713 1.011% 1.896%
Sopr Relat.Value B 01/03/2024 8.433 8.349 1.006% 2.454%
SOP RIT ASS A 01/03/2024 7.862 7.834 0.357% 5.318%
SOP RIT ASS B 01/03/2024 8.736 8.704 0.368% 5.84%
SOP RIT ASS P 01/03/2024 5.572 5.553 0.342% 5.311%
Sopr Temi Global 01/03/2024 4.826 4.818 0.166% 6.206%
Sopr TR Focus As 01/03/2024 4.578 4.565 0.285% -0.973%
SOP VAL ATTIVO 01/03/2024 5.297 5.29 0.132% 3.741%
Sopr.Valore Att. 01/03/2024 5.234 5.228 0.115% 3.357%
SOP VAL EQUILIBR 01/03/2024 5.126 5.122 0.078% 3.035%
SOP VAL EQUILIB 01/03/2024 5.4 5.396 0.074% 3.31%
Fonte: borsa italiana