Fondi Italiani
| Bancoposta Fondi Spa Sgr | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| BP Azion.Euro | 30/05/2023 | 9.805 | 9.84 | -0.35% | 6.82% |
| BP Az.Int. | 30/05/2023 | 9.556 | 9.594 | -0.39% | 2.422% |
| BP CedChiara 23 | 30/05/2023 | 4.835 | 4.829 | 0.124% | -4.935% |
| BP Ced Din Feb23 | 25/05/2023 | 5.161 | 5.161 | 0.0% | -0.271% |
| BP Ced Din Mag23 | 30/05/2023 | 5.182 | 5.184 | -0.03% | 0.097% |
| 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 | 30/05/2023 | 4.72 | 4.715 | 0.106% | -4.666% |
| BP Ced.Chiara 3/23D | 25/05/2023 | 4.669 | 4.669 | 0.0% | -2.363% |
| BP Ced.Chiara 9/23D | 30/05/2023 | 4.715 | 4.71 | 0.106% | -4.747% |
| BP Dynamic Allo | 30/05/2023 | 5.16 | 5.144 | 0.311% | -1.845% |
| BP Eq Dev Countr | 30/05/2023 | 4.747 | 4.763 | -0.33% | 2.394% |
| BP Euro Corp Bond | 30/05/2023 | 4.631 | 4.614 | 0.368% | -3.299% |
| BP Euro Gov Bond | 30/05/2023 | 4.616 | 4.593 | 0.501% | -4.687% |
| BP Eur Go Bond 1-5 | 30/05/2023 | 4.598 | 4.584 | 0.305% | -3.261% |
| BP Eur Go Bond 5-10 | 30/05/2023 | 4.23 | 4.199 | 0.738% | -6.581% |
| BP Flex Allocati | 30/05/2023 | 4.31 | 4.281 | 0.677% | -9.225% |
| BPosta Focus Amb27 | 30/05/2023 | 4.587 | 4.582 | 0.109% | -3.003% |
| BP Focus Beness 24 | 30/05/2023 | 4.733 | 4.736 | -0.06% | -5.283% |
| BP Focus Ben 24 II | 30/05/2023 | 4.644 | 4.647 | -0.06% | -5.282% |
| BP Focus Digital-25 | 30/05/2023 | 4.625 | 4.614 | 0.238% | -3.666% |
| BP Focus Dig 25 II | 30/05/2023 | 4.798 | 4.787 | 0.23% | -3.48% |
| BP Focus Rilancio26 | 30/05/2023 | 4.53 | 4.528 | 0.044% | -4.329% |
| BP Focus Ril Giu27 | 30/05/2023 | 4.533 | 4.532 | 0.022% | -4.145% |
| BP Global Bond | 30/05/2023 | 4.341 | 4.319 | 0.509% | -6.965% |
| BPosta Gl Eq H LTE | 30/05/2023 | 6.471 | 6.485 | -0.21% | 0.92% |
| BPosta Glob Eq LTE | 30/05/2023 | 6.362 | 6.382 | -0.31% | 2.365% |
| BP Investo Prot 28 | 30/05/2023 | 5.019 | 5.008 | 0.22% | 0.0% |
| BancoPosta Mix 1 A | 30/05/2023 | 6.688 | 6.664 | 0.36% | -5.108% |
| BancoPosta Mix 1 D | 30/05/2023 | 4.376 | 4.36 | 0.367% | -5.117% |
| BancoPosta Mix 2 A | 30/05/2023 | 7.586 | 7.568 | 0.238% | -4.338% |
| BancoPosta Mix 2 D | 30/05/2023 | 4.46 | 4.449 | 0.247% | -4.333% |
| BancoPosta Mix 3 A | 30/05/2023 | 5.257 | 5.25 | 0.133% | -3.665% |
| BancoPosta Mix 3 D | 30/05/2023 | 4.456 | 4.45 | 0.135% | -3.654% |
| BP Obbl Euro | 30/05/2023 | 7.773 | 7.735 | 0.491% | -5.022% |
| BP Obb Ita 5 anni | 30/05/2023 | 5.03 | 5.027 | 0.06% | -2.971% |
| BP Obb Ita 6 anni | 30/05/2023 | 5.063 | 5.037 | 0.516% | 0.0% |
| BPa Obb Italia 6 | 30/05/2023 | 4.983 | 4.955 | 0.565% | 0.0% |
| BP Or Reddito A | 30/05/2023 | 5.011 | 5.015 | -0.08% | -2.167% |
| BP Or Reddito D | 30/05/2023 | 4.717 | 4.72 | -0.06% | -2.157% |
| BPOSTA PRIMO | 30/05/2023 | 6.326 | 6.316 | 0.158% | -1.464% |
| BP Prog Giugno 2023 | 30/05/2023 | 4.781 | 4.774 | 0.147% | -2.884% |
| BP Rinasc A | 30/05/2023 | 4.949 | 4.942 | 0.142% | -0.762% |
| BP Rinasc P | 30/05/2023 | 4.95 | 4.943 | 0.142% | -0.742% |
| BancoPosta Sel Att | 30/05/2023 | 5.004 | 4.987 | 0.341% | -4.394% |
| BP Sv Mix 21 | 25/05/2023 | 5.106 | 5.106 | 0.0% | -2.539% |
| BP Sv Mix 2023 II | 30/05/2023 | 5.04 | 5.033 | 0.139% | -3.67% |
| BP Sv Mix Dic 22 | 25/05/2023 | 5.16 | 5.16 | 0.0% | -2.861% |
| BP Sv Re-Mix 24 | 30/05/2023 | 4.956 | 4.939 | 0.344% | -3.898% |
| BP Sv Re-Mix 24-2 | 30/05/2023 | 4.884 | 4.867 | 0.349% | -3.934% |
| BP Svi Re-Mix 2025 | 30/05/2023 | 4.799 | 4.783 | 0.335% | -3.905% |
| BP Universo 40 | 30/05/2023 | 4.573 | 4.567 | 0.131% | -2.599% |
| BP Universo 60 | 30/05/2023 | 4.413 | 4.405 | 0.182% | -3.814% |
| BP Universo Temat | 30/05/2023 | 4.915 | 4.926 | -0.22% | 0.0% |
| BPosta AzFlessibile | 30/05/2023 | 5.303 | 5.314 | -0.2% | -2.267% |
| BP Eq All Countr | 30/05/2023 | 5.714 | 5.725 | -0.19% | 0.0% |
| BPosta Focus AmM28 | 30/05/2023 | 4.839 | 4.832 | 0.145% | -2.597% |
| BP Focus Nv Cons | 30/05/2023 | 4.885 | 4.884 | 0.02% | -2.28% |
| Poste Inv Sost G | 30/05/2023 | 4.586 | 4.576 | 0.219% | -4.039% |
| POSTE INVESTO SO | 30/05/2023 | 5.013 | 5.002 | 0.22% | -4.314% |
| Fonte: borsa italiana | |||||