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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 21/01/2022 10.104 10.301 -1.91% 14.91%
BP Az.Int. 21/01/2022 9.63 9.834 -2.07% 15.703%
BP CedChiara 23 21/01/2022 5.346 5.344 0.037% 0.0%
BP Ced Din Feb23 21/01/2022 5.228 5.228 0.0% 1.141%
BP Ced Din Mag23 21/01/2022 5.296 5.295 0.019% 0.819%
BP Ced Din Nov22 21/01/2022 5.254 5.254 0.0% 1.214%
BP CedChiara Dic 22 21/01/2022 5.087 5.084 0.059% 0.158%
BP CedChiara Giu 23 21/01/2022 5.129 5.127 0.039% 0.195%
BP CedChiara Mag 22 21/01/2022 5.066 5.063 0.059% 0.178%
BP Ced.Chiara 3/23D 21/01/2022 5.05 5.048 0.04% 0.139%
BP CedChiara Set 22 21/01/2022 5.084 5.082 0.039% 0.158%
BP Ced.Chiara 9/23D 21/01/2022 5.129 5.127 0.039% 0.195%
BP Dynamic Allo 21/01/2022 5.355 5.379 -0.44% -0.705%
BP Eq Dev Countr 21/01/2022 4.712 4.801 -1.85% 0.0%
BP Euro Corp Bond 21/01/2022 5.138 5.133 0.097% -1.306%
BP Euro Gov Bond 21/01/2022 5.14 5.136 0.078% -1.796%
BP Eur Go Bond 1-5 21/01/2022 4.91 4.907 0.061% -1.307%
BP Eur Go Bond 5-10 21/01/2022 4.944 4.934 0.203% -2.83%
BancoPosta Evo 3D 20/01/2022 5.619 5.625 -0.1% 2.015%
BancoP Evo 3D I 16 20/01/2022 5.486 5.491 -0.09% 1.349%
BP Evo 3D Lug 2021 20/01/2022 5.392 5.398 -0.11% 0.879%
BP Evo 3D Ot 2021 20/01/2022 5.26 5.265 -0.09% 0.171%
BP Flex Allocati 21/01/2022 5.212 5.218 -0.11% 0.0%
BPosta Focus Amb27 21/01/2022 4.942 4.948 -0.12% 0.0%
BP Focus Beness 24 21/01/2022 5.153 5.168 -0.29% -0.521%
BP Focus Ben 24 II 21/01/2022 5.143 5.159 -0.31% -0.039%
BP Focus Digital-25 21/01/2022 5.147 5.166 -0.36% -0.426%
BP Focus Dig 25 II 21/01/2022 5.247 5.266 -0.36% -0.719%
BP Focus Rilancio26 21/01/2022 4.993 5.007 -0.28% 0.0%
BP Focus Ril Giu27 21/01/2022 4.928 4.936 -0.16% 0.0%
BP Global Bond 21/01/2022 4.949 4.938 0.223% 0.0%
BPosta Gl Eq H LTE 21/01/2022 6.777 6.9 -1.78% 11.906%
BPosta Glob Eq LTE 21/01/2022 6.324 6.443 -1.84% 18.383%
BancoPosta Mix 1 A 21/01/2022 7.614 7.618 -0.05% -1.768%
BancoPosta Mix 1 D 21/01/2022 4.982 4.984 -0.04% -3.562%
BancoPosta Mix 2 A 21/01/2022 8.536 8.566 -0.35% -0.105%
BancoPosta Mix 2 D 21/01/2022 5.153 5.171 -0.34% -2.239%
BancoPosta Mix 3 A 21/01/2022 5.835 5.873 -0.64% 1.69%
BancoPosta Mix 3 D 21/01/2022 5.239 5.272 -0.62% -0.664%
BP Obbl Euro 21/01/2022 8.836 8.827 0.102% -2.709%
BP Obb Ita 5 anni 21/01/2022 5.405 5.404 0.019% -2.472%
BP Or Reddito A 21/01/2022 5.437 5.464 -0.49% 1.721%
BP Or Reddito D 21/01/2022 5.225 5.25 -0.47% -0.267%
BPOSTA PRIMO 21/01/2022 6.573 6.573 0.0% -0.575%
BP Prog Giugno 2023 21/01/2022 5.166 5.162 0.077% 0.918%
BP Rinasc A 21/01/2022 5.336 5.363 -0.5% 6.891%
BP Rinasc P 21/01/2022 5.337 5.364 -0.5% 6.89%
BancoPosta Sel Att 21/01/2022 5.58 5.583 -0.05% 1.014%
BP Sv Mix 21 21/01/2022 5.536 5.533 0.054% 3.943%
BP Sv Mix 2023 II 21/01/2022 5.467 5.465 0.037% 3.856%
BP Sv Mix Dic 21 A 21/01/2022 5.453 5.45 0.055% 1.338%
BP Sv Mix Dic 21 D 21/01/2022 5.363 5.359 0.075% 0.393%
BP Sv Mix Dic 22 21/01/2022 5.617 5.615 0.036% 4.076%
BP Sv Mix Giu 22 21/01/2022 5.642 5.64 0.035% 4.0%
BP Svil. Mix 03/22A 21/01/2022 5.616 5.614 0.036% 3.942%
BP Svil. Mix 03/22D 21/01/2022 5.523 5.521 0.036% 2.983%
BP Sv Mix Set 21 A 20/01/2022 5.577 5.583 -0.1% 1.64%
BP Sv Mix Set 21 D 20/01/2022 5.421 5.426 -0.09% 0.482%
BP Sv Re-Mix 24 21/01/2022 5.451 5.479 -0.51% 2.733%
BP Sv Re-Mix 24-2 21/01/2022 5.374 5.401 -0.5% 2.226%
BP Svi Re-Mix 2025 21/01/2022 5.277 5.303 -0.49% 1.637%
BP Universo 40 21/01/2022 4.929 4.945 -0.32% 0.0%
BP Universo 60 21/01/2022 4.912 4.937 -0.5% 0.0%
BPosta AzFlessibile 21/01/2022 5.583 5.618 -0.62% 3.754%
Poste Inv Sost G 21/01/2022 5.019 5.044 -0.49% 0.0%
POSTE INVESTO SO 21/01/2022 5.509 5.536 -0.48% 3.845%
Fonte: borsa italiana