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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 11/04/2024 10.546 10.562 -0.15% 7.131%
BP Az.Int. 11/04/2024 11.536 11.447 0.777% 25.174%
BP CedChiara 23 11/04/2024 5.052 5.056 -0.07% 4.186%
BP Dynamic Allo 11/04/2024 5.306 5.306 0.0% 2.432%
BP Eq Dev Countr 11/04/2024 5.77 5.724 0.804% 25.435%
BP Euro Corp Bon 11/04/2024 4.877 4.883 -0.12% 5.677%
BP Euro Gov Bond 11/04/2024 4.715 4.722 -0.14% 2.145%
BP Eur Go Bond 1 11/04/2024 4.686 4.688 -0.04% 1.98%
BP Eur Go Bond 5 11/04/2024 4.339 4.351 -0.27% 2.601%
BP Flex Allocati 11/04/2024 4.219 4.215 0.095% -2.406%
BPosta Focus Amb 11/04/2024 4.785 4.791 -0.12% 4.796%
BP FOCUS BENESS 11/04/2024 4.925 4.934 -0.18% 2.904%
BP FOCUS BEN 24 11/04/2024 4.818 4.83 -0.24% 2.598%
BP Focus Digital 11/04/2024 4.949 4.948 0.02% 8.151%
BP FOCUS DIG 25 11/04/2024 5.135 5.134 0.019% 8.174%
BP Focus Rilanci 11/04/2024 4.777 4.784 -0.14% 5.383%
BP Focus Ril Giu 11/04/2024 4.777 4.784 -0.14% 5.29%
BP Global Bond 11/04/2024 4.231 4.237 -0.14% -3.468%
BPosta Gl Eq H L 11/04/2024 7.819 7.786 0.424% 23.018%
BPosta Glob Eq L 11/04/2024 7.661 7.6 0.803% 24.468%
BP INVESTO PROT 11/04/2024 5.494 5.502 -0.14% 10.233%
BancoPosta Mix 1 A 11/04/2024 6.98 6.991 -0.15% 4.397%
BancoPosta Mix 1 11/04/2024 4.395 4.402 -0.15% 0.457%
BancoPosta Mix 2 A 11/04/2024 8.096 8.095 0.012% 7.076%
BancoPosta Mix 2 11/04/2024 4.585 4.584 0.022% 3.15%
BancoPosta Mix 3 A 11/04/2024 5.737 5.729 0.14% 9.799%
BancoPosta Mix 3 11/04/2024 4.689 4.682 0.15% 5.894%
BP Obblig 3 anni 11/04/2024 5.155 5.159 -0.07% 0.0%
BP Obblig 5 anni 11/04/2024 5.273 5.282 -0.17% 0.0%
BP Obbl Euro 11/04/2024 7.993 8.009 -0.2% 2.751%
BP Obb Ita 5 ann 11/04/2024 5.057 5.056 0.02% 0.737%
BP Obb Ita 6 ann 11/04/2024 5.183 5.193 -0.19% 2.593%
BPa Obb Italia 6 11/04/2024 5.233 5.244 -0.21% 5.08%
BP Or Reddito A 11/04/2024 5.387 5.41 -0.42% 6.441%
BP Or Reddito D 11/04/2024 4.885 4.906 -0.42% 2.54%
BPOSTA PRIMO 11/04/2024 6.517 6.519 -0.03% 3.199%
BP Rinasc A 11/04/2024 5.429 5.443 -0.25% 10.144%
BP Rinasc P 11/04/2024 5.43 5.444 -0.25% 10.164%
BancoPosta Sel A 11/04/2024 5.198 5.212 -0.26% 3.67%
BP Sv Re-Mix 24 11/04/2024 5.361 5.37 -0.16% 8.369%
BP Sv Re-Mix 24- 11/04/2024 5.285 5.294 -0.17% 8.41%
BP Svi Re-Mix 20 11/04/2024 5.191 5.199 -0.15% 8.349%
BP Universo 40 11/04/2024 4.724 4.73 -0.12% 3.099%
BP Universo 60 11/04/2024 4.566 4.575 -0.19% 3.047%
BP Universo Tema 11/04/2024 5.289 5.287 0.038% 9.322%
BPosta AzFlessib 11/04/2024 5.716 5.714 0.035% 6.781%
BP Eq All Countr 11/04/2024 6.818 6.789 0.427% 21.23%
BPosta Focus AmM 11/04/2024 5.051 5.057 -0.11% 4.771%
BP Focus Nv Cons 11/04/2024 5.093 5.1 -0.13% 4.002%
BP Universo Start 11/04/2024 5.077 5.076 0.02% 0.0%
Poste Inv Sost G 11/04/2024 4.883 4.882 0.02% 6.152%
POSTE INVESTO SO 11/04/2024 5.323 5.322 0.019% 5.825%
Fonte: borsa italiana