| Soprarno Sgr | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| SOP ESSE ST A | 26/04/2024 | 12.902 | 12.819 | 0.647% | 19.596% |
| SOP ESSE ST B | 26/04/2024 | 13.861 | 13.772 | 0.646% | 20.311% |
| SOP INFL PIU' A | 26/04/2024 | 7.577 | 7.557 | 0.265% | 6.658% |
| SOP INFL PIU' B | 26/04/2024 | 7.865 | 7.844 | 0.268% | 6.978% |
| Sopr Intern 15 | 26/04/2024 | 5.161 | 5.159 | 0.039% | 8.061% |
| Sopr Intern 75 | 26/04/2024 | 5.232 | 5.232 | 0.0% | 2.508% |
| Soprarno PT Obb. AD | 26/04/2024 | 5.186 | 5.183 | 0.058% | 3.741% |
| Soprarno PT Obb. BD | 26/04/2024 | 5.691 | 5.688 | 0.053% | 3.907% |
| Soprarno PT Obb. | 26/04/2024 | 5.226 | 5.224 | 0.038% | 3.897% |
| SOP TARGET 4 FLE | 26/04/2024 | 4.983 | 4.979 | 0.08% | 5.016% |
| Sopr Relat Value A | 26/04/2024 | 8.014 | 7.961 | 0.666% | 7.225% |
| Sopr Relat.Value B | 26/04/2024 | 8.681 | 8.624 | 0.661% | 7.798% |
| SOP RIT ASS A | 26/04/2024 | 8.029 | 8.009 | 0.25% | 6.74% |
| SOP RIT ASS B | 26/04/2024 | 8.927 | 8.905 | 0.247% | 7.231% |
| SOP RIT ASS P | 26/04/2024 | 5.69 | 5.676 | 0.247% | 6.734% |
| Sopr Temi Global | 26/04/2024 | 4.852 | 4.851 | 0.021% | 7.464% |
| Sopr TR Focus As | 26/04/2024 | 4.642 | 4.653 | -0.23% | 3.385% |
| SOP VAL ATTIVO | 26/04/2024 | 5.46 | 5.445 | 0.275% | 6.557% |
| Sopr.Valore Att. | 26/04/2024 | 5.363 | 5.35 | 0.243% | 5.509% |
| SOP VAL EQUILIBR | 26/04/2024 | 5.192 | 5.196 | -0.07% | 4.236% |
| SOP VAL EQUILIB | 26/04/2024 | 5.469 | 5.473 | -0.07% | 4.37% |
| Fonte: borsa italiana | |||||