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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 25/01/2022 9.765 9.726 0.401% 13.626%
BP Az.Int. 25/01/2022 9.515 9.59 -0.78% 14.708%
BP CedChiara 23 25/01/2022 5.308 5.328 -0.37% -0.431%
BP Ced Din Feb23 25/01/2022 5.185 5.21 -0.48% 0.446%
BP Ced Din Mag23 25/01/2022 5.253 5.279 -0.49% 0.133%
BP Ced Din Nov22 25/01/2022 5.211 5.237 -0.49% 0.521%
BP CedChiara Dic 22 25/01/2022 5.051 5.069 -0.35% -0.257%
BP CedChiara Giu 23 25/01/2022 5.093 5.112 -0.37% -0.235%
BP CedChiara Mag 22 25/01/2022 5.032 5.05 -0.35% -0.218%
BP Ced.Chiara 3/23D 25/01/2022 5.014 5.033 -0.37% -0.278%
BP CedChiara Set 22 25/01/2022 5.05 5.068 -0.35% -0.217%
BP Ced.Chiara 9/23D 25/01/2022 5.093 5.111 -0.35% -0.235%
BP Dynamic Allo 25/01/2022 5.343 5.361 -0.33% -1.056%
BP Eq Dev Countr 25/01/2022 4.663 4.698 -0.74% 0.0%
BP Euro Corp Bond 25/01/2022 5.133 5.14 -0.13% -1.497%
BP Euro Gov Bond 25/01/2022 5.141 5.145 -0.07% -1.908%
BP Eur Go Bond 1-5 25/01/2022 4.912 4.913 -0.02% -1.326%
BP Eur Go Bond 5-10 25/01/2022 4.946 4.953 -0.14% -3.058%
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 25/01/2022 5.185 5.197 -0.23% 0.0%
BPosta Focus Amb27 25/01/2022 4.922 4.926 -0.08% 0.0%
BP Focus Beness 24 25/01/2022 5.111 5.111 0.0% -1.199%
BP Focus Ben 24 II 25/01/2022 5.1 5.101 -0.02% -0.759%
BP Focus Digital-25 25/01/2022 5.093 5.098 -0.09% -1.279%
BP Focus Dig 25 II 25/01/2022 5.191 5.197 -0.11% -1.555%
BP Focus Rilancio26 25/01/2022 4.957 4.958 -0.02% 0.0%
BP Focus Ril Giu27 25/01/2022 4.899 4.903 -0.08% 0.0%
BP Global Bond 25/01/2022 4.965 4.957 0.161% 0.0%
BPosta Gl Eq H LTE 25/01/2022 6.665 6.723 -0.86% 10.329%
BPosta Glob Eq LTE 25/01/2022 6.259 6.305 -0.73% 17.364%
BancoPosta Mix 1 A 25/01/2022 7.598 7.61 -0.15% -2.113%
BancoPosta Mix 1 D 25/01/2022 4.971 4.979 -0.16% -3.923%
BancoPosta Mix 2 A 25/01/2022 8.499 8.523 -0.28% -0.643%
BancoPosta Mix 2 D 25/01/2022 5.13 5.145 -0.29% -2.767%
BancoPosta Mix 3 A 25/01/2022 5.8 5.823 -0.39% 1.028%
BancoPosta Mix 3 D 25/01/2022 5.206 5.228 -0.42% -1.345%
BP Obbl Euro 25/01/2022 8.833 8.843 -0.11% -2.913%
BP Obb Ita 5 anni 25/01/2022 5.406 5.406 0.0% -2.472%
BP Or Reddito A 25/01/2022 5.399 5.412 -0.24% 1.409%
BP Or Reddito D 25/01/2022 5.188 5.2 -0.23% -0.575%
BPOSTA PRIMO 25/01/2022 6.573 6.573 0.0% -0.605%
BP Prog Giugno 2023 25/01/2022 5.135 5.153 -0.34% 0.607%
BP Rinasc A 25/01/2022 5.277 5.276 0.019% 6.198%
BP Rinasc P 25/01/2022 5.278 5.276 0.038% 6.197%
BancoPosta Sel Att 25/01/2022 5.554 5.555 -0.01% 0.725%
BP Sv Mix 21 25/01/2022 5.478 5.506 -0.5% 3.144%
BP Sv Mix 2023 II 25/01/2022 5.411 5.438 -0.49% 3.067%
BP Sv Mix Dic 21 A 25/01/2022 5.423 5.437 -0.25% 1.043%
BP Sv Mix Dic 21 D 25/01/2022 5.333 5.347 -0.26% 0.094%
BP Sv Mix Dic 22 25/01/2022 5.559 5.587 -0.5% 3.327%
BP Sv Mix Giu 22 25/01/2022 5.583 5.612 -0.51% 3.236%
BP Svil. Mix 03/22A 25/01/2022 5.558 5.587 -0.51% 3.193%
BP Svil. Mix 03/22D 25/01/2022 5.466 5.494 -0.51% 2.245%
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 25/01/2022 5.398 5.398 0.0% 2.177%
BP Sv Re-Mix 24-2 25/01/2022 5.321 5.321 0.0% 1.623%
BP Svi Re-Mix 2025 25/01/2022 5.228 5.228 0.0% 1.044%
BP Universo 40 25/01/2022 4.9 4.892 0.164% 0.0%
BP Universo 60 25/01/2022 4.866 4.854 0.247% 0.0%
BPosta AzFlessibile 25/01/2022 5.549 5.555 -0.1% 3.526%
Poste Inv Sost G 25/01/2022 5.012 5.017 -0.1% 0.0%
POSTE INVESTO SO 25/01/2022 5.501 5.506 -0.09% 3.792%
Fonte: borsa italiana