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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 22/02/2024 10.609 10.484 1.192% 10.098%
BP Az.Int. 22/02/2024 11.269 11.021 2.25% 24.026%
BP CedChiara 23 22/02/2024 5.009 5.011 -0.04% 2.266%
BP Dynamic Allo 22/02/2024 5.289 5.278 0.208% 3.281%
BP Eq Dev Countr 22/02/2024 5.599 5.503 1.745% 21.823%
BP Euro Corp Bon 22/02/2024 4.836 4.833 0.062% 5.543%
BP Euro Gov Bond 22/02/2024 4.707 4.709 -0.04% 3.269%
BP Eur Go Bond 1 22/02/2024 4.677 4.68 -0.06% 2.723%
BP Eur Go Bond 5 22/02/2024 4.33 4.329 0.023% 4.187%
BP Flex Allocati 22/02/2024 4.239 4.249 -0.23% 0.355%
BPosta Focus Amb 22/02/2024 4.789 4.769 0.419% 4.018%
BP FOCUS BENESS 22/02/2024 4.913 4.904 0.184% 3.672%
BP FOCUS BEN 24 22/02/2024 4.871 4.862 0.185% 3.638%
BP Focus Digital 22/02/2024 4.958 4.921 0.752% 8.159%
BP FOCUS DIG 25 22/02/2024 5.093 5.054 0.772% 8.27%
BP Focus Rilanci 22/02/2024 4.798 4.777 0.44% 5.219%
BP Focus Ril Giu 22/02/2024 4.748 4.728 0.423% 5.207%
BP Global Bond 22/02/2024 4.254 4.255 -0.02% -2.274%
BPosta Gl Eq H L 22/02/2024 7.632 7.497 1.801% 22.445%
BPosta Glob Eq L 22/02/2024 7.46 7.335 1.704% 21.202%
BP INVESTO PROT 22/02/2024 5.402 5.37 0.596% 9.819%
BancoPosta Mix 1 A 22/02/2024 6.942 6.92 0.318% 4.737%
BancoPosta Mix 1 22/02/2024 4.542 4.528 0.309% 4.727%
BancoPosta Mix 2 A 22/02/2024 8.03 7.981 0.614% 7.11%
BancoPosta Mix 2 22/02/2024 4.721 4.692 0.618% 7.101%
BancoPosta Mix 3 A 22/02/2024 5.672 5.619 0.943% 9.456%
BancoPosta Mix 3 22/02/2024 4.807 4.763 0.924% 9.449%
BP Obblig 3 anni 22/02/2024 5.133 5.134 -0.01% 0.0%
BP Obblig 5 anni 22/02/2024 5.233 5.231 0.038% 0.0%
BP Obbl Euro 22/02/2024 7.969 7.964 0.063% 3.48%
BP Obb Ita 5 ann 22/02/2024 5.134 5.133 0.019% 0.785%
BP Obb Ita 6 ann 22/02/2024 5.256 5.256 0.0% 5.563%
BPa Obb Italia 6 22/02/2024 5.196 5.195 0.019% 0.0%
BP Or Reddito A 22/02/2024 5.35 5.334 0.3% 6.552%
BP Or Reddito D 22/02/2024 5.035 5.021 0.279% 6.516%
BPOSTA PRIMO 22/02/2024 6.491 6.492 -0.01% 3.343%
BP Rinasc A 22/02/2024 5.344 5.327 0.319% 9.083%
BP Rinasc P 22/02/2024 5.344 5.328 0.3% 9.083%
BancoPosta Sel A 22/02/2024 5.173 5.171 0.039% 3.192%
BP Sv Re-Mix 24 22/02/2024 5.271 5.264 0.133% 7.506%
BP Sv Re-Mix 24- 22/02/2024 5.196 5.189 0.135% 7.533%
BP Svi Re-Mix 20 22/02/2024 5.103 5.097 0.118% 7.477%
BP Universo 40 22/02/2024 4.713 4.699 0.298% 4.063%
BP Universo 60 22/02/2024 4.56 4.539 0.463% 4.563%
BP Universo Tema 22/02/2024 5.23 5.175 1.063% 6.193%
BPosta AzFlessib 22/02/2024 5.676 5.655 0.371% 5.58%
BP Eq All Countr 22/02/2024 6.652 6.541 1.697% 20.246%
BPosta Focus AmM 22/02/2024 5.053 5.031 0.437% 4.035%
BP Focus Nv Cons 22/02/2024 5.059 5.049 0.198% 3.753%
BP Universo Start 22/02/2024 5.056 5.055 0.02% 0.0%
Poste Inv Sost G 22/02/2024 4.818 4.796 0.459% 4.694%
POSTE INVESTO SO 22/02/2024 5.255 5.231 0.459% 4.39%
Fonte: borsa italiana