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Fondi Italiani

Soprarno Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
SOP ESSE ST A 21/02/2024 12.098 12.077 0.174% 11.001%
SOP ESSE ST B 21/02/2024 12.985 12.963 0.17% 11.632%
SOP INFL PIU' A 21/02/2024 7.424 7.432 -0.1% 5.081%
SOP INFL PIU' B 21/02/2024 7.701 7.71 -0.11% 5.378%
Sopr Intern 15 21/02/2024 5.119 5.122 -0.05% 7.362%
Sopr Intern 75 21/02/2024 5.231 5.232 -0.01% 2.208%
Soprarno PT Obb. AD 21/02/2024 5.153 5.155 -0.03% 3.661%
Soprarno PT Obb. BD 21/02/2024 5.653 5.656 -0.05% 3.839%
Soprarno PT Obb. 21/02/2024 5.192 5.194 -0.03% 3.84%
SOP TARGET 4 FLE 21/02/2024 5.008 5.021 -0.25% 4.377%
Sopr Relat Value A 21/02/2024 7.659 7.633 0.341% 0.131%
Sopr Relat.Value B 21/02/2024 8.289 8.261 0.339% 0.68%
SOP RIT ASS A 21/02/2024 7.802 7.788 0.18% 3.695%
SOP RIT ASS B 21/02/2024 8.668 8.652 0.185% 4.195%
SOP RIT ASS P 21/02/2024 5.53 5.52 0.181% 3.694%
Sopr Temi Global 21/02/2024 4.778 4.798 -0.41% 4.643%
Sopr TR Focus As 21/02/2024 4.544 4.547 -0.06% -2.927%
SOP VAL ATTIVO 21/02/2024 5.308 5.314 -0.11% 2.313%
Sopr.Valore Att. 21/02/2024 5.25 5.257 -0.13% 2.021%
SOP VAL EQUILIBR 21/02/2024 5.149 5.16 -0.21% 2.001%
SOP VAL EQUILIB 21/02/2024 5.422 5.433 -0.2% 2.302%
Fonte: borsa italiana