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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 12/04/2024 10.521 10.546 -0.23% 6.921%
BP Az.Int. 12/04/2024 11.484 11.536 -0.45% 25.357%
BP CedChiara 23 12/04/2024 5.052 5.052 0.0% 4.402%
BP Dynamic Allo 12/04/2024 5.307 5.306 0.019% 2.432%
BP Eq Dev Countr 12/04/2024 5.743 5.77 -0.46% 25.667%
BP Euro Corp Bon 12/04/2024 4.892 4.877 0.308% 6.232%
BP Euro Gov Bond 12/04/2024 4.741 4.715 0.551% 2.998%
BP Eur Go Bond 1 12/04/2024 4.7 4.686 0.299% 2.486%
BP Eur Go Bond 5 12/04/2024 4.372 4.339 0.761% 3.774%
BP Flex Allocati 12/04/2024 4.267 4.219 1.138% -1.135%
BPosta Focus Amb 12/04/2024 4.8 4.785 0.313% 5.286%
BP FOCUS BENESS 12/04/2024 4.918 4.925 -0.14% 2.93%
BP FOCUS BEN 24 12/04/2024 4.81 4.818 -0.16% 2.602%
BP Focus Digital 12/04/2024 4.953 4.949 0.081% 8.428%
BP FOCUS DIG 25 12/04/2024 5.139 5.135 0.078% 8.441%
BP Focus Rilanci 12/04/2024 4.782 4.777 0.105% 5.726%
BP Focus Ril Giu 12/04/2024 4.782 4.777 0.105% 5.633%
BP Global Bond 12/04/2024 4.272 4.231 0.969% -2.153%
BPosta Gl Eq H L 12/04/2024 7.736 7.819 -1.06% 21.942%
BPosta Glob Eq L 12/04/2024 7.625 7.661 -0.47% 24.714%
BP INVESTO PROT 12/04/2024 5.517 5.494 0.419% 11.073%
BancoPosta Mix 1 A 12/04/2024 7.005 6.98 0.358% 5.07%
BancoPosta Mix 1 12/04/2024 4.411 4.395 0.364% 1.123%
BancoPosta Mix 2 A 12/04/2024 8.111 8.096 0.185% 7.644%
BancoPosta Mix 2 12/04/2024 4.593 4.585 0.174% 3.679%
BancoPosta Mix 3 A 12/04/2024 5.74 5.737 0.052% 10.3%
BancoPosta Mix 3 12/04/2024 4.691 4.689 0.043% 6.372%
BP Obblig 3 anni 12/04/2024 5.168 5.155 0.252% 0.0%
BP Obblig 5 anni 12/04/2024 5.292 5.273 0.36% 0.0%
BP Obbl Euro 12/04/2024 8.035 7.993 0.525% 3.557%
BP Obb Ita 5 ann 12/04/2024 5.058 5.057 0.02% 0.817%
BP Obb Ita 6 ann 12/04/2024 5.205 5.183 0.424% 3.274%
BPa Obb Italia 6 12/04/2024 5.257 5.233 0.459% 5.881%
BP Or Reddito A 12/04/2024 5.388 5.387 0.019% 6.714%
BP Or Reddito D 12/04/2024 4.886 4.885 0.02% 2.82%
BPOSTA PRIMO 12/04/2024 6.528 6.517 0.169% 3.488%
BP Rinasc A 12/04/2024 5.448 5.429 0.35% 10.642%
BP Rinasc P 12/04/2024 5.449 5.43 0.35% 10.662%
BancoPosta Sel A 12/04/2024 5.218 5.198 0.385% 3.965%
BP Sv Re-Mix 24 12/04/2024 5.36 5.361 -0.01% 8.59%
BP Sv Re-Mix 24- 12/04/2024 5.284 5.285 -0.01% 8.613%
BP Svi Re-Mix 20 12/04/2024 5.19 5.191 -0.01% 8.577%
BP Universo 40 12/04/2024 4.732 4.724 0.169% 3.206%
BP Universo 60 12/04/2024 4.575 4.566 0.197% 3.157%
BP Universo Tema 12/04/2024 5.295 5.289 0.113% 9.764%
BPosta AzFlessib 12/04/2024 5.695 5.716 -0.36% 6.488%
BP Eq All Countr 12/04/2024 6.748 6.818 -1.02% 20.307%
BPosta Focus AmM 12/04/2024 5.067 5.051 0.317% 5.256%
BP Focus Nv Cons 12/04/2024 5.094 5.093 0.02% 4.257%
BP Universo Start 12/04/2024 5.079 5.077 0.039% 0.0%
Poste Inv Sost G 12/04/2024 4.895 4.883 0.246% 6.691%
POSTE INVESTO SO 12/04/2024 5.337 5.323 0.263% 6.378%
Fonte: borsa italiana