Rai News

Economia

Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 19/01/2022 10.964 10.997 -0.3% 20.378%
SOP ESSE ST B 19/01/2022 11.645 11.681 -0.3% 21.037%
SOP INFL PIU' A 19/01/2022 7.441 7.44 0.013% 2.507%
SOP INFL PIU' B 19/01/2022 7.673 7.672 0.013% 2.745%
Sopr Intern 15 19/01/2022 4.993 4.992 0.02% 0.0%
Sopr Intern 75 19/01/2022 5.028 5.027 0.02% 0.0%
Sopr. Orizz.Equil. 19/01/2022 5.198 5.205 -0.13% 1.603%
Soprarno PT Obb. AD 19/01/2022 4.984 4.983 0.02% -0.12%
Soprarno PT Obb. BD 19/01/2022 5.45 5.448 0.037% -0.147%
Soprarno PT Obb. ID 19/01/2022 5.008 5.007 0.02% 0.0%
SOP TARGET 4 FLE 19/01/2022 5.04 5.038 0.04% 1.674%
Sopr Relat Value A 19/01/2022 7.957 7.951 0.075% -3.773%
Sopr Relat.Value B 19/01/2022 8.513 8.506 0.082% -3.261%
SOP RIT ASS A 19/01/2022 7.88 7.882 -0.02% 7.945%
SOP RIT ASS B 19/01/2022 8.657 8.66 -0.03% 8.443%
SOP RIT ASS P 19/01/2022 5.585 5.586 -0.01% 8.006%
Sopr Temi Globali 19/01/2022 4.844 4.857 -0.26% 0.0%
Sopr TR Focus As 19/01/2022 4.978 4.979 -0.02% 0.0%
SOP VAL ATTIVO 19/01/2022 5.369 5.383 -0.26% 2.208%
Sopr.Valore Att. BD 19/01/2022 5.326 5.339 -0.24% 2.344%
SOP VAL EQUILIBR 19/01/2022 5.259 5.277 -0.34% 2.037%
SOP VAL EQUILIB B 19/01/2022 5.509 5.528 -0.34% 3.223%
Fonte: borsa italiana