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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 17/01/2022 10.364 10.315 0.475% 18.216%
BP Az.Int. 17/01/2022 10.097 10.062 0.348% 22.894%
BP CedChiara 23 17/01/2022 5.359 5.367 -0.14% 0.393%
BP Ced Din Feb23 17/01/2022 5.231 5.234 -0.05% 1.16%
BP Ced Din Mag23 17/01/2022 5.298 5.302 -0.07% 0.818%
BP Ced Din Nov22 17/01/2022 5.257 5.26 -0.05% 1.232%
BP CedChiara Dic 22 17/01/2022 5.099 5.106 -0.13% 0.532%
BP CedChiara Giu 23 17/01/2022 5.142 5.149 -0.13% 0.587%
BP CedChiara Mag 22 17/01/2022 5.077 5.084 -0.13% 0.535%
BP Ced.Chiara 3/23D 17/01/2022 5.063 5.07 -0.13% 0.556%
BP CedChiara Set 22 17/01/2022 5.096 5.103 -0.13% 0.552%
BP Ced.Chiara 9/23D 17/01/2022 5.142 5.149 -0.13% 0.587%
BP Dynamic Allo 17/01/2022 5.42 5.421 -0.01% 0.463%
BP Eq Dev Countr 17/01/2022 4.925 4.907 0.367% 0.0%
BP Euro Corp Bond 17/01/2022 5.134 5.139 -0.09% -1.44%
BP Euro Gov Bond 17/01/2022 5.135 5.139 -0.07% -2.153%
BP Eur Go Bond 1-5 17/01/2022 4.906 4.908 -0.04% -1.506%
BP Eur Go Bond 5-10 17/01/2022 4.935 4.942 -0.14% -3.368%
BancoPosta Evo 3D 17/01/2022 5.669 5.665 0.071% 2.755%
BancoP Evo 3D I 16 17/01/2022 5.535 5.531 0.072% 2.122%
BP Evo 3D Lug 2021 17/01/2022 5.44 5.436 0.074% 1.644%
BP Evo 3D Ot 2021 17/01/2022 5.307 5.303 0.075% 0.932%
BP Flex Allocati 17/01/2022 5.274 5.274 0.0% 0.0%
BPosta Focus Amb27 17/01/2022 4.956 4.958 -0.04% 0.0%
BP Focus Beness 24 17/01/2022 5.184 5.181 0.058% 0.31%
BP Focus Ben 24 II 17/01/2022 5.175 5.172 0.058% 0.818%
BP Focus Digital-25 17/01/2022 5.191 5.193 -0.03% 0.914%
BP Focus Dig 25 II 17/01/2022 5.292 5.294 -0.03% 0.608%
BP Focus Rilancio26 17/01/2022 5.02 5.019 0.02% 0.0%
BP Focus Ril Giu27 17/01/2022 4.948 4.948 0.0% 0.0%
BP Global Bond 17/01/2022 4.916 4.92 -0.08% 0.0%
BPosta Gl Eq H LTE 17/01/2022 7.108 7.094 0.197% 19.322%
BPosta Glob Eq LTE 17/01/2022 6.61 6.586 0.364% 25.451%
BancoPosta Mix 1 A 17/01/2022 7.636 7.641 -0.06% -1.522%
BancoPosta Mix 1 D 17/01/2022 4.996 4.999 -0.06% -3.328%
BancoPosta Mix 2 A 17/01/2022 8.618 8.62 -0.02% 1.103%
BancoPosta Mix 2 D 17/01/2022 5.202 5.203 -0.01% -1.065%
BancoPosta Mix 3 A 17/01/2022 5.93 5.928 0.034% 3.889%
BancoPosta Mix 3 D 17/01/2022 5.323 5.322 0.019% 1.448%
BP Obbl Euro 17/01/2022 8.826 8.835 -0.1% -3.117%
BP Obb Ita 5 anni 17/01/2022 5.404 5.404 0.0% -2.613%
BP Or Reddito A 17/01/2022 5.508 5.506 0.036% 3.359%
BP Or Reddito D 17/01/2022 5.292 5.29 0.038% 1.34%
BPOSTA PRIMO 17/01/2022 6.571 6.573 -0.03% -0.65%
BP Prog Giugno 2023 17/01/2022 5.176 5.184 -0.15% 1.292%
BP Rinasc A 17/01/2022 5.376 5.371 0.093% 7.671%
BP Rinasc P 17/01/2022 5.377 5.371 0.112% 7.691%
BancoPosta Sel Att 17/01/2022 5.594 5.597 -0.05% 1.617%
BP Sv Mix 21 17/01/2022 5.558 5.568 -0.18% 4.533%
BP Sv Mix 2023 II 17/01/2022 5.49 5.499 -0.16% 4.472%
BP Sv Mix Dic 21 A 17/01/2022 5.464 5.474 -0.18% 1.675%
BP Sv Mix Dic 21 D 17/01/2022 5.374 5.383 -0.16% 0.731%
BP Sv Mix Dic 22 17/01/2022 5.64 5.65 -0.17% 4.716%
BP Sv Mix Giu 22 17/01/2022 5.665 5.675 -0.17% 4.636%
BP Svil. Mix 03/22A 17/01/2022 5.639 5.649 -0.17% 4.561%
BP Svil. Mix 03/22D 17/01/2022 5.546 5.556 -0.18% 3.605%
BP Sv Mix Set 21 A 17/01/2022 5.627 5.623 0.071% 2.365%
BP Sv Mix Set 21 D 17/01/2022 5.47 5.465 0.091% 1.203%
BP Sv Re-Mix 24 17/01/2022 5.51 5.51 0.0% 4.119%
BP Sv Re-Mix 24-2 17/01/2022 5.432 5.432 0.0% 3.565%
BP Svi Re-Mix 2025 17/01/2022 5.332 5.331 0.019% 2.895%
BP Universo 40 17/01/2022 4.944 4.947 -0.06% 0.0%
BP Universo 60 17/01/2022 4.937 4.938 -0.02% 0.0%
BPosta AzFlessibile 17/01/2022 5.666 5.657 0.159% 5.453%
Poste Inv Sost G 17/01/2022 5.087 5.083 0.079% 0.0%
POSTE INVESTO SO 17/01/2022 5.584 5.579 0.09% 5.16%
Fonte: borsa italiana