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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 17/05/2022 10.701 10.572 1.22% 7.128%
SOP ESSE ST B 17/05/2022 11.384 11.246 1.227% 7.721%
SOP INFL PIU' A 17/05/2022 7.11 7.1 0.141% -3.593%
SOP INFL PIU' B 17/05/2022 7.339 7.328 0.15% -3.345%
Sopr Intern 15 17/05/2022 4.744 4.747 -0.06% 0.0%
Sopr Intern 75 17/05/2022 4.933 4.921 0.244% 0.0%
Sopr. Orizz.Equil. 17/05/2022 4.97 4.968 0.04% -4.184%
Soprarno PT Obb. AD 17/05/2022 4.919 4.918 0.02% -1.324%
Soprarno PT Obb. BD 17/05/2022 5.381 5.381 0.0% -1.194%
Soprarno PT Obb. ID 17/05/2022 4.945 4.944 0.02% -1.199%
SOP TARGET 4 FLE 17/05/2022 4.797 4.79 0.146% -4.251%
Sopr Relat Value A 17/05/2022 7.703 7.645 0.759% -7.693%
Sopr Relat.Value B 17/05/2022 8.257 8.194 0.769% -7.183%
SOP RIT ASS A 17/05/2022 7.517 7.482 0.468% -1.066%
SOP RIT ASS B 17/05/2022 8.275 8.236 0.474% -0.469%
SOP RIT ASS P 17/05/2022 5.328 5.303 0.471% -0.967%
Sopr Temi Globali 17/05/2022 4.536 4.539 -0.06% 0.0%
Sopr TR Focus As 17/05/2022 4.735 4.749 -0.29% 0.0%
SOP VAL ATTIVO 17/05/2022 5.101 5.095 0.118% -4.386%
Sopr.Valore Att. BD 17/05/2022 5.06 5.054 0.119% -4.312%
SOP VAL EQUILIBR 17/05/2022 5.047 5.052 -0.09% -3.221%
SOP VAL EQUILIB B 17/05/2022 5.291 5.297 -0.11% -3.024%
Fonte: borsa italiana