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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 24/01/2022 9.726 10.104 -3.74% 11.447%
BP Az.Int. 24/01/2022 9.59 9.63 -0.41% 15.765%
BP CedChiara 23 24/01/2022 5.328 5.346 -0.33% -0.243%
BP Ced Din Feb23 24/01/2022 5.21 5.228 -0.34% 0.832%
BP Ced Din Mag23 24/01/2022 5.279 5.296 -0.32% 0.552%
BP Ced Din Nov22 24/01/2022 5.237 5.254 -0.32% 0.925%
BP CedChiara Dic 22 24/01/2022 5.069 5.087 -0.35% -0.099%
BP CedChiara Giu 23 24/01/2022 5.112 5.129 -0.33% -0.039%
BP CedChiara Mag 22 24/01/2022 5.05 5.066 -0.31% -0.04%
BP Ced.Chiara 3/23D 24/01/2022 5.033 5.05 -0.33% -0.099%
BP CedChiara Set 22 24/01/2022 5.068 5.084 -0.31% -0.059%
BP Ced.Chiara 9/23D 24/01/2022 5.111 5.129 -0.35% -0.059%
BP Dynamic Allo 24/01/2022 5.361 5.355 0.112% -0.556%
BP Eq Dev Countr 24/01/2022 4.698 4.712 -0.29% 0.0%
BP Euro Corp Bond 24/01/2022 5.14 5.138 0.039% -1.287%
BP Euro Gov Bond 24/01/2022 5.145 5.14 0.097% -1.625%
BP Eur Go Bond 1-5 24/01/2022 4.913 4.91 0.061% -1.207%
BP Eur Go Bond 5-10 24/01/2022 4.953 4.944 0.182% -2.615%
BancoPosta Evo 3D 20/01/2022 5.619 5.625 -0.1% 2.015%
BancoP Evo 3D I 16 20/01/2022 5.486 5.491 -0.09% 1.349%
BP Evo 3D Lug 2021 20/01/2022 5.392 5.398 -0.11% 0.879%
BP Evo 3D Ot 2021 20/01/2022 5.26 5.265 -0.09% 0.171%
BP Flex Allocati 24/01/2022 5.197 5.212 -0.28% 0.0%
BPosta Focus Amb27 24/01/2022 4.926 4.942 -0.32% 0.0%
BP Focus Beness 24 24/01/2022 5.111 5.153 -0.81% -1.237%
BP Focus Ben 24 II 24/01/2022 5.101 5.143 -0.81% -0.759%
BP Focus Digital-25 24/01/2022 5.098 5.147 -0.95% -1.297%
BP Focus Dig 25 II 24/01/2022 5.197 5.247 -0.95% -1.553%
BP Focus Rilancio26 24/01/2022 4.958 4.993 -0.7% 0.0%
BP Focus Ril Giu27 24/01/2022 4.903 4.928 -0.5% 0.0%
BP Global Bond 24/01/2022 4.957 4.949 0.162% 0.0%
BPosta Gl Eq H LTE 24/01/2022 6.723 6.777 -0.79% 11.382%
BPosta Glob Eq LTE 24/01/2022 6.305 6.324 -0.3% 18.671%
BancoPosta Mix 1 A 24/01/2022 7.61 7.614 -0.05% -1.705%
BancoPosta Mix 1 D 24/01/2022 4.979 4.982 -0.06% -3.526%
BancoPosta Mix 2 A 24/01/2022 8.523 8.536 -0.15% -0.094%
BancoPosta Mix 2 D 24/01/2022 5.145 5.153 -0.15% -2.223%
BancoPosta Mix 3 A 24/01/2022 5.823 5.835 -0.2% 1.712%
BancoPosta Mix 3 D 24/01/2022 5.228 5.239 -0.21% -0.665%
BP Obbl Euro 24/01/2022 8.843 8.836 0.079% -2.589%
BP Obb Ita 5 anni 24/01/2022 5.406 5.405 0.019% -2.313%
BP Or Reddito A 24/01/2022 5.412 5.437 -0.46% 1.462%
BP Or Reddito D 24/01/2022 5.2 5.225 -0.47% -0.536%
BPOSTA PRIMO 24/01/2022 6.573 6.573 0.0% -0.53%
BP Prog Giugno 2023 24/01/2022 5.153 5.166 -0.25% 0.763%
BP Rinasc A 24/01/2022 5.276 5.336 -1.12% 5.986%
BP Rinasc P 24/01/2022 5.276 5.337 -1.14% 5.965%
BancoPosta Sel Att 24/01/2022 5.555 5.58 -0.44% 0.853%
BP Sv Mix 21 24/01/2022 5.506 5.536 -0.54% 3.418%
BP Sv Mix 2023 II 24/01/2022 5.438 5.467 -0.53% 3.364%
BP Sv Mix Dic 21 A 24/01/2022 5.437 5.453 -0.29% 1.116%
BP Sv Mix Dic 21 D 24/01/2022 5.347 5.363 -0.29% 0.15%
BP Sv Mix Dic 22 24/01/2022 5.587 5.617 -0.53% 3.578%
BP Sv Mix Giu 22 24/01/2022 5.612 5.642 -0.53% 3.504%
BP Svil. Mix 03/22A 24/01/2022 5.587 5.616 -0.51% 3.463%
BP Svil. Mix 03/22D 24/01/2022 5.494 5.523 -0.52% 2.5%
BP Sv Mix Set 21 A 20/01/2022 5.577 5.583 -0.1% 1.64%
BP Sv Mix Set 21 D 20/01/2022 5.421 5.426 -0.09% 0.482%
BP Sv Re-Mix 24 24/01/2022 5.398 5.451 -0.97% 1.964%
BP Sv Re-Mix 24-2 24/01/2022 5.321 5.374 -0.98% 1.43%
BP Svi Re-Mix 2025 24/01/2022 5.228 5.277 -0.92% 0.888%
BP Universo 40 24/01/2022 4.892 4.929 -0.75% 0.0%
BP Universo 60 24/01/2022 4.854 4.912 -1.18% 0.0%
BPosta AzFlessibile 24/01/2022 5.555 5.583 -0.5% 3.484%
Poste Inv Sost G 24/01/2022 5.017 5.019 -0.04% 0.0%
POSTE INVESTO SO 24/01/2022 5.506 5.509 -0.05% 4.044%
Fonte: borsa italiana