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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 29/02/2024 10.538 10.572 -0.32% 9.565%
BP Az.Int. 29/02/2024 11.252 11.183 0.617% 24.126%
BP CedChiara 23 29/02/2024 5.018 5.017 0.02% 4.151%
BP Dynamic Allo 29/02/2024 5.303 5.293 0.189% 3.635%
BP Eq Dev Countr 29/02/2024 5.606 5.574 0.574% 22.375%
BP Euro Corp Bon 29/02/2024 4.839 4.833 0.124% 6.235%
BP Euro Gov Bond 29/02/2024 4.716 4.708 0.17% 4.083%
BP Eur Go Bond 1 29/02/2024 4.682 4.678 0.086% 3.219%
BP Eur Go Bond 5 29/02/2024 4.343 4.331 0.277% 5.31%
BP Flex Allocati 29/02/2024 4.255 4.248 0.165% 0.639%
BPosta Focus Amb 29/02/2024 4.754 4.794 -0.83% 4.552%
BP FOCUS BENESS 29/02/2024 4.91 4.913 -0.06% 4.07%
BP FOCUS BEN 24 29/02/2024 4.818 4.871 -1.08% 4.083%
BP Focus Digital 29/02/2024 4.922 4.971 -0.98% 8.605%
BP FOCUS DIG 25 29/02/2024 5.107 5.106 0.02% 8.613%
BP Focus Rilanci 29/02/2024 4.758 4.8 -0.87% 5.686%
BP Focus Ril Giu 29/02/2024 4.758 4.751 0.147% 5.616%
BP Global Bond 29/02/2024 4.271 4.253 0.423% -1.59%
BPosta Gl Eq H L 29/02/2024 7.649 7.616 0.433% 23.192%
BPosta Glob Eq L 29/02/2024 7.469 7.426 0.579% 21.625%
BP INVESTO PROT 29/02/2024 5.394 5.39 0.074% 10.037%
BancoPosta Mix 1 A 29/02/2024 6.956 6.939 0.245% 5.362%
BancoPosta Mix 1 29/02/2024 4.379 4.54 -3.54% 1.366%
BancoPosta Mix 2 A 29/02/2024 8.038 8.015 0.287% 7.676%
BancoPosta Mix 2 29/02/2024 4.552 4.712 -3.39% 3.714%
BancoPosta Mix 3 A 29/02/2024 5.673 5.653 0.354% 9.984%
BancoPosta Mix 3 29/02/2024 4.636 4.791 -3.23% 6.063%
BP Obblig 3 anni 29/02/2024 5.138 5.136 0.039% 0.0%
BP Obblig 5 anni 29/02/2024 5.245 5.239 0.115% 0.0%
BP Obbl Euro 29/02/2024 7.983 7.965 0.226% 4.285%
BP Obb Ita 5 ann 29/02/2024 5.037 5.136 -1.92% 0.942%
BP Obb Ita 6 ann 29/02/2024 5.168 5.263 -1.8% 4.215%
BPa Obb Italia 6 29/02/2024 5.211 5.205 0.115% 0.0%
BP Or Reddito A 29/02/2024 5.363 5.358 0.093% 6.875%
BP Or Reddito D 29/02/2024 4.863 5.044 -3.58% 2.964%
BPOSTA PRIMO 29/02/2024 6.495 6.493 0.031% 3.638%
BP Rinasc A 29/02/2024 5.351 5.34 0.206% 9.293%
BP Rinasc P 29/02/2024 5.352 5.341 0.206% 9.291%
BancoPosta Sel A 29/02/2024 5.195 5.191 0.077% 3.9%
BP Sv Re-Mix 24 29/02/2024 5.284 5.284 0.0% 7.991%
BP Sv Re-Mix 24- 29/02/2024 5.209 5.21 -0.01% 8.026%
BP Svi Re-Mix 20 29/02/2024 5.116 5.117 -0.02% 7.978%
BP Universo 40 29/02/2024 4.717 4.712 0.106% 4.312%
BP Universo 60 29/02/2024 4.565 4.558 0.154% 4.894%
BP Universo Tema 29/02/2024 5.256 5.24 0.305% 6.96%
BPosta AzFlessib 29/02/2024 5.689 5.681 0.141% 5.94%
BP Eq All Countr 29/02/2024 6.657 6.63 0.407% 20.992%
BPosta Focus AmM 29/02/2024 5.019 5.058 -0.77% 4.563%
BP Focus Nv Cons 29/02/2024 5.077 5.074 0.059% 4.229%
BP Universo Start 29/02/2024 5.059 5.057 0.04% 0.0%
Poste Inv Sost G 29/02/2024 4.842 4.818 0.498% 5.697%
POSTE INVESTO SO 29/02/2024 5.281 5.254 0.514% 5.367%
Fonte: borsa italiana