[ VERSIONE ITALIANA ] Wednesday, September 08, 2010 @ 10:18
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NAV of September 6, 2010
   NAV Var.* YTD**

STRATEGY FUNDS
 Global Macro 4,920 0,20% 4,22%
 Relative Value 5,382 0,06% 3,18%
 Azioni Globale 3,647 0,47% -0,08%

ABSOLUTE RETURN FUNDS
 Inflazione + 1,5% 5,469 0,09% 1,37%
 Ritorno Assoluto 1-5 5,195 0,10% 2,73%
 Ritorno Assoluto 0-6 5,169 0,17% 3,28%

INDEX TRACKER FUNDS (Equities-Monetary)
 Azioni Euro 50 3,811 0,21% -3,93%
 Azioni Giappone 225 2,799 1,63% -11,17%
 Azioni Stati Uniti 500 3,852 0,00% -0,95%
 Pronti Termine 5,117 0,04% 0,15%
* Daily % change
** Year to date % change
» For further information CLICK on each fund

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SOPRARNO SGR PRESENTATION

Dowload PDF     111.36 KB
Our mutual funds: all securities in the portfolio, details of any securities, direct link to bloomberg's website! Our opinion on markets. Every month our opinion on Markets.



Additional notes

Before joining, read the Prospectus available on this site or by the placements agents.
This document does not represent an integral part in any offer or invitation to issue, sell, subscribe or purchase any investment; this document or its distribution does not constitute the foundation, it will not be understood in this sense, in relation to a contract in the matter.
This document may not be reproduced, photocopied or duplicated, either in full or in part, in any form or manner.
This document was published in Italy by Soprarno SGR SpA, an authorized company by Banca d'Italia and subject to its regulation.


SOPRARNO SGR - Societa' di Gestione del Risparmio - 50123 Firenze - Piazza Santa Maria Soprarno, 1
Tel. 055 263331 - Fax 055 26333398 - www.soprarnosgr.it - soprarnosgr@soprarnosgr.it - P. IVA 05665230487
© 2007/2008 Soprarno SGR S.p.A. - Un progetto Aperion.it