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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 07/12/2023 11.416 11.416 0.0% 8.034%
SOP ESSE ST B 07/12/2023 12.239 12.239 0.0% 8.637%
SOP INFL PIU' A 07/12/2023 7.324 7.324 0.0% 4.375%
SOP INFL PIU' B 07/12/2023 7.594 7.594 0.0% 4.687%
Sopr Intern 15 07/12/2023 5.038 5.038 0.0% 6.873%
Sopr Intern 75 07/12/2023 5.193 5.193 0.0% 3.673%
Soprarno PT Obb. AD 07/12/2023 5.118 5.118 0.0% 3.269%
Soprarno PT Obb. BD 07/12/2023 5.613 5.613 0.0% 3.427%
Soprarno PT Obb. 07/12/2023 5.155 5.155 0.0% 3.41%
SOP TARGET 4 FLE 07/12/2023 4.967 4.967 0.0% 4.524%
Sopr Relat Value A 07/12/2023 7.405 7.405 0.0% -0.04%
Sopr Relat.Value B 07/12/2023 8.005 8.005 0.0% 0.502%
SOP RIT ASS A 07/12/2023 7.678 7.678 0.0% 4.349%
SOP RIT ASS B 07/12/2023 8.52 8.52 0.0% 4.862%
SOP RIT ASS P 07/12/2023 5.442 5.442 0.0% 4.353%
Sopr Temi Global 07/12/2023 4.648 4.648 0.0% 4.309%
Sopr TR Focus As 07/12/2023 4.449 4.449 0.0% -3.03%
SOP VAL ATTIVO 07/12/2023 5.172 5.172 0.0% 1.851%
Sopr.Valore Att. 07/12/2023 5.136 5.136 0.0% 1.965%
SOP VAL EQUILIBR 07/12/2023 5.064 5.064 0.0% 1.605%
SOP VAL EQUILIB 07/12/2023 5.333 5.333 0.0% 1.95%
Fonte: borsa italiana