Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 12/01/2018 8.306 8.27 0.435% 13.454%
BP Az.Int. 12/01/2018 7.484 7.486 -0.02% 8.527%
BP Ced Din Feb23 12/01/2018 5.15 5.147 0.058% 2.856%
BP Ced Din Mag23 12/01/2018 5.301 5.297 0.076% 3.982%
BP Ced Din Nov22 12/01/2018 5.223 5.22 0.057% 2.653%
BP CedChiara Dic 22 12/01/2018 5.037 5.041 -0.07% 0.0%
BP CedChiara Mag 22 12/01/2018 5.055 5.059 -0.07% 0.0%
BP CedChiara Set 22 12/01/2018 5.076 5.08 -0.07% 0.0%
BancoPosta Evo 3D 12/01/2018 5.23 5.232 -0.03% 2.268%
BancoP Evo 3D I 16 12/01/2018 5.182 5.183 -0.01% 2.169%
BP Evo 3D Lug 2021 12/01/2018 5.136 5.137 -0.01% 2.209%
BP Evo 3D Ot 2021 12/01/2018 5.126 5.127 -0.02% 1.929%
BPOSTA LIQ Eur 12/01/2018 5.508 5.507 0.018% -0.506%
BancoPosta Mix 1 A 12/01/2018 7.4 7.4 0.0% 0.721%
BancoPosta Mix 1 D 12/01/2018 5.065 5.065 0.0% 0.716%
BancoPosta Mix 2 A 12/01/2018 8.085 8.082 0.037% 2.433%
BancoPosta Mix 2 D 12/01/2018 5.231 5.229 0.038% 1.494%
BancoPosta Mix 3 A 12/01/2018 5.387 5.384 0.056% 3.796%
BancoPosta Mix 3 D 12/01/2018 5.277 5.274 0.057% 1.676%
BancoP Mix Giu 2020 12/01/2018 5.451 5.448 0.055% 1.339%
BPOSTA Obb It Dic18 12/01/2018 5.241 5.241 0.0% -2.638%
BP Obb Ita Dic19 A 12/01/2018 5.649 5.648 0.018% -1.138%
BP Obb Ita Dic19 B 12/01/2018 5.71 5.709 0.018% -0.988%
BP ObbIt Set18 12/01/2018 5.294 5.294 0.0% -2.325%
BPOSTA OBB Dic17 12/01/2018 5.286 5.286 0.0% -2.867%
BPOSTA OBB EUR BT 12/01/2018 6.602 6.602 0.0% -0.347%
BP Obbl Euro 12/01/2018 8.501 8.491 0.118% 0.759%
BPOSTA Obb Giu17 21/12/2017 5.123 5.125 -0.03% -3.175%
BP Obbl Ita Marzo18 12/01/2018 5.184 5.184 0.0% -1.05%
BP Obbl Ita Marzo20 12/01/2018 5.496 5.494 0.036% -1.24%
BPOSTA OBB Ott17 21/12/2017 5.065 5.066 -0.02% -1.016%
BP Prog Giugno 2023 12/01/2018 5.04 5.045 -0.09% 0.0%
BancoPosta Sel Att 12/01/2018 5.196 5.188 0.154% 4.295%
BP Sv Mix Dic 21 A 12/01/2018 5.011 5.013 -0.04% 0.0%
BP Sv Mix Dic 21 D 12/01/2018 5.011 5.013 -0.04% 0.0%
BP Sv Mix Set 21 A 12/01/2018 5.056 5.059 -0.05% 0.0%
BP Sv Mix Set 21 D 12/01/2018 5.056 5.059 -0.05% 0.0%
Fonte: borsa italiana