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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 26/04/2024 10.672 10.606 0.622% 8.257%
BP Az.Int. 26/04/2024 11.429 11.283 1.294% 26.301%
BP CedChiara 23 26/04/2024 5.037 5.043 -0.11% 4.415%
BP Dynamic Allo 26/04/2024 5.295 5.296 -0.01% 2.161%
BP Eq Dev Countr 26/04/2024 5.692 5.665 0.477% 25.929%
BP Euro Corp Bon 26/04/2024 4.859 4.859 0.0% 5.333%
BP Euro Gov Bond 26/04/2024 4.7 4.696 0.085% 2.13%
BP Eur Go Bond 1 26/04/2024 4.679 4.678 0.021% 1.983%
BP Eur Go Bond 5 26/04/2024 4.317 4.31 0.162% 2.542%
BP Flex Allocati 26/04/2024 4.218 4.22 -0.04% -1.998%
BPosta Focus Amb 26/04/2024 4.761 4.755 0.126% 4.914%
BP FOCUS BENESS 26/04/2024 4.909 4.914 -0.1% 3.282%
BP FOCUS BEN 24 26/04/2024 4.797 4.804 -0.14% 2.852%
BP Focus Digital 26/04/2024 4.905 4.893 0.245% 7.968%
BP FOCUS DIG 25 26/04/2024 5.089 5.077 0.236% 7.955%
BP Focus Rilanci 26/04/2024 4.751 4.748 0.063% 5.742%
BP Focus Ril Giu 26/04/2024 4.751 4.747 0.084% 5.648%
BP Global Bond 26/04/2024 4.198 4.205 -0.16% -3.16%
BPosta Gl Eq H L 26/04/2024 7.711 7.675 0.469% 22.203%
BPosta Glob Eq L 26/04/2024 7.566 7.525 0.545% 24.955%
BP INVESTO PROT 26/04/2024 5.499 5.474 0.457% 11.046%
BancoPosta Mix 1 A 26/04/2024 6.941 6.926 0.217% 4.392%
BancoPosta Mix 1 26/04/2024 4.37 4.361 0.206% 0.46%
BancoPosta Mix 2 A 26/04/2024 8.044 8.013 0.387% 7.225%
BancoPosta Mix 2 26/04/2024 4.556 4.538 0.397% 3.311%
BancoPosta Mix 3 A 26/04/2024 5.699 5.664 0.618% 10.189%
BancoPosta Mix 3 26/04/2024 4.657 4.629 0.605% 6.227%
BP Obblig 3 anni 26/04/2024 5.149 5.148 0.019% 0.0%
BP Obblig 5 anni 26/04/2024 5.261 5.258 0.057% 0.0%
BP Obbl Euro 26/04/2024 7.96 7.951 0.113% 2.643%
BP Obb Ita 5 ann 26/04/2024 5.064 5.062 0.04% 0.897%
BP Obb Ita 6 ann 26/04/2024 5.174 5.168 0.116% 2.74%
BPa Obb Italia 6 26/04/2024 5.22 5.212 0.153% 5.306%
BP Or Reddito A 26/04/2024 5.322 5.342 -0.37% 5.637%
BP Or Reddito D 26/04/2024 4.826 4.844 -0.37% 1.75%
BPOSTA PRIMO 26/04/2024 6.511 6.511 0.0% 3.104%
BP Rinasc A 26/04/2024 5.447 5.434 0.239% 10.621%
BP Rinasc P 26/04/2024 5.448 5.435 0.239% 10.619%
BancoPosta Sel A 26/04/2024 5.163 5.165 -0.03% 3.116%
BP Sv Re-Mix 24 26/04/2024 5.317 5.318 -0.01% 8.4%
BP Sv Re-Mix 24- 26/04/2024 5.242 5.243 -0.01% 8.463%
BP Svi Re-Mix 20 26/04/2024 5.148 5.149 -0.01% 8.379%
BP Universo 40 26/04/2024 4.709 4.7 0.191% 2.817%
BP Universo 60 26/04/2024 4.541 4.527 0.309% 2.552%
BP Universo Tema 26/04/2024 5.249 5.233 0.306% 10.459%
BPosta AzFlessib 26/04/2024 5.699 5.697 0.035% 6.643%
BP Eq All Countr 26/04/2024 6.724 6.69 0.508% 20.914%
BPosta Focus AmM 26/04/2024 5.026 5.019 0.139% 4.818%
BP Focus Nv Cons 26/04/2024 5.059 5.061 -0.04% 3.817%
BP Universo Start 26/04/2024 5.083 5.081 0.039% 0.0%
Poste Inv Sost G 26/04/2024 4.843 4.834 0.186% 6.346%
POSTE INVESTO SO 26/04/2024 5.279 5.27 0.171% 6.025%
Fonte: borsa italiana