Fondi Italiani
| Bancoposta Fondi Spa Sgr | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| BP Azion.Euro | 31/05/2023 | 9.655 | 9.805 | -1.53% | 6.532% |
| BP Az.Int. | 31/05/2023 | 9.525 | 9.556 | -0.32% | 2.364% |
| BP CedChiara 23 | 31/05/2023 | 4.841 | 4.835 | 0.124% | -4.723% |
| BP Ced Din Feb23 | 25/05/2023 | 5.161 | 5.161 | 0.0% | -0.271% |
| BP Ced Din Mag23 | 31/05/2023 | 5.177 | 5.182 | -0.09% | -0.039% |
| BP Ced Din Nov22 | 25/05/2023 | 5.193 | 5.193 | 0.0% | -0.307% |
| BP CedChiara Dic 22 | 25/05/2023 | 4.681 | 4.681 | 0.0% | -2.803% |
| BP CedChiara Giu 23 | 31/05/2023 | 4.724 | 4.72 | 0.085% | -4.488% |
| BP Ced.Chiara 3/23D | 25/05/2023 | 4.669 | 4.669 | 0.0% | -2.363% |
| BP Ced.Chiara 9/23D | 31/05/2023 | 4.721 | 4.715 | 0.127% | -4.53% |
| BP Dynamic Allo | 31/05/2023 | 5.17 | 5.16 | 0.194% | -1.748% |
| BP Eq Dev Countr | 31/05/2023 | 4.735 | 4.747 | -0.25% | 2.356% |
| BP Euro Corp Bond | 31/05/2023 | 4.642 | 4.631 | 0.238% | -2.846% |
| BP Euro Gov Bond | 31/05/2023 | 4.632 | 4.616 | 0.347% | -4.04% |
| BP Eur Go Bond 1-5 | 31/05/2023 | 4.608 | 4.598 | 0.217% | -2.846% |
| BP Eur Go Bond 5-10 | 31/05/2023 | 4.25 | 4.23 | 0.473% | -5.639% |
| BP Flex Allocati | 31/05/2023 | 4.347 | 4.31 | 0.858% | -7.903% |
| BPosta Focus Amb27 | 31/05/2023 | 4.588 | 4.587 | 0.022% | -2.817% |
| BP Focus Beness 24 | 31/05/2023 | 4.742 | 4.733 | 0.19% | -4.836% |
| BP Focus Ben 24 II | 31/05/2023 | 4.653 | 4.644 | 0.194% | -4.827% |
| BP Focus Digital-25 | 31/05/2023 | 4.624 | 4.625 | -0.02% | -3.486% |
| BP Focus Dig 25 II | 31/05/2023 | 4.797 | 4.798 | -0.02% | -3.306% |
| BP Focus Rilancio26 | 31/05/2023 | 4.532 | 4.53 | 0.044% | -4.024% |
| BP Focus Ril Giu27 | 31/05/2023 | 4.535 | 4.533 | 0.044% | -3.858% |
| BP Global Bond | 31/05/2023 | 4.375 | 4.341 | 0.783% | -6.015% |
| BPosta Gl Eq H LTE | 31/05/2023 | 6.419 | 6.471 | -0.8% | 0.833% |
| BPosta Glob Eq LTE | 31/05/2023 | 6.348 | 6.362 | -0.22% | 2.321% |
| BP Investo Prot 28 | 31/05/2023 | 5.021 | 5.019 | 0.04% | 0.0% |
| BancoPosta Mix 1 A | 31/05/2023 | 6.701 | 6.688 | 0.194% | -4.626% |
| BancoPosta Mix 1 D | 31/05/2023 | 4.385 | 4.376 | 0.206% | -4.612% |
| BancoPosta Mix 2 A | 31/05/2023 | 7.595 | 7.586 | 0.119% | -3.922% |
| BancoPosta Mix 2 D | 31/05/2023 | 4.465 | 4.46 | 0.112% | -3.917% |
| BancoPosta Mix 3 A | 31/05/2023 | 5.257 | 5.257 | 0.0% | -3.346% |
| BancoPosta Mix 3 D | 31/05/2023 | 4.456 | 4.456 | 0.0% | -3.341% |
| BP Obbl Euro | 31/05/2023 | 7.796 | 7.773 | 0.296% | -4.437% |
| BP Obb Ita 5 anni | 31/05/2023 | 5.033 | 5.03 | 0.06% | -2.782% |
| BP Obb Ita 6 anni | 31/05/2023 | 5.083 | 5.063 | 0.395% | 0.0% |
| BPa Obb Italia 6 | 31/05/2023 | 5.003 | 4.983 | 0.401% | 0.0% |
| BP Or Reddito A | 31/05/2023 | 5.012 | 5.011 | 0.02% | -1.937% |
| BP Or Reddito D | 31/05/2023 | 4.718 | 4.717 | 0.021% | -1.933% |
| BPOSTA PRIMO | 31/05/2023 | 6.334 | 6.326 | 0.126% | -1.247% |
| BP Prog Giugno 2023 | 31/05/2023 | 4.788 | 4.781 | 0.146% | -2.683% |
| BP Rinasc A | 31/05/2023 | 4.943 | 4.949 | -0.12% | -0.443% |
| BP Rinasc P | 31/05/2023 | 4.944 | 4.95 | -0.12% | -0.443% |
| BancoPosta Sel Att | 31/05/2023 | 5.017 | 5.004 | 0.26% | -4.073% |
| BP Sv Mix 21 | 25/05/2023 | 5.106 | 5.106 | 0.0% | -2.539% |
| BP Sv Mix 2023 II | 31/05/2023 | 5.047 | 5.04 | 0.139% | -3.517% |
| BP Sv Mix Dic 22 | 25/05/2023 | 5.16 | 5.16 | 0.0% | -2.861% |
| BP Sv Re-Mix 24 | 31/05/2023 | 4.949 | 4.956 | -0.14% | -3.603% |
| BP Sv Re-Mix 24-2 | 31/05/2023 | 4.877 | 4.884 | -0.14% | -3.636% |
| BP Svi Re-Mix 2025 | 31/05/2023 | 4.792 | 4.799 | -0.14% | -3.601% |
| BP Universo 40 | 31/05/2023 | 4.574 | 4.573 | 0.022% | -2.369% |
| BP Universo 60 | 31/05/2023 | 4.414 | 4.413 | 0.023% | -3.498% |
| BP Universo Temat | 31/05/2023 | 4.892 | 4.915 | -0.46% | 0.0% |
| BPosta AzFlessibile | 31/05/2023 | 5.282 | 5.303 | -0.39% | -2.185% |
| BP Eq All Countr | 31/05/2023 | 5.67 | 5.714 | -0.77% | 0.0% |
| BPosta Focus AmM28 | 31/05/2023 | 4.84 | 4.839 | 0.021% | -2.419% |
| BP Focus Nv Cons | 31/05/2023 | 4.888 | 4.885 | 0.061% | -2.201% |
| Poste Inv Sost G | 31/05/2023 | 4.601 | 4.586 | 0.327% | -3.442% |
| POSTE INVESTO SO | 31/05/2023 | 5.029 | 5.013 | 0.319% | -3.733% |
| Fonte: borsa italiana | |||||