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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 26/01/2022 9.957 9.765 1.966% 15.03%
BP Az.Int. 26/01/2022 9.539 9.515 0.252% 15.61%
BP CedChiara 23 26/01/2022 5.306 5.308 -0.03% -0.525%
BP Ced Din Feb23 26/01/2022 5.188 5.185 0.058% 0.66%
BP Ced Din Mag23 26/01/2022 5.257 5.253 0.076% 0.363%
BP Ced Din Nov22 26/01/2022 5.214 5.211 0.058% 0.734%
BP CedChiara Dic 22 26/01/2022 5.049 5.051 -0.04% -0.355%
BP CedChiara Giu 23 26/01/2022 5.091 5.093 -0.03% -0.313%
BP CedChiara Mag 22 26/01/2022 5.031 5.032 -0.02% -0.278%
BP Ced.Chiara 3/23D 26/01/2022 5.013 5.014 -0.02% -0.358%
BP CedChiara Set 22 26/01/2022 5.049 5.05 -0.02% -0.296%
BP Ced.Chiara 9/23D 26/01/2022 5.091 5.093 -0.03% -0.313%
BP Dynamic Allo 26/01/2022 5.341 5.343 -0.03% -1.019%
BP Eq Dev Countr 26/01/2022 4.666 4.663 0.064% 0.0%
BP Euro Corp Bond 26/01/2022 5.135 5.133 0.039% -1.402%
BP Euro Gov Bond 26/01/2022 5.138 5.141 -0.05% -2.003%
BP Eur Go Bond 1-5 26/01/2022 4.91 4.912 -0.04% -1.386%
BP Eur Go Bond 5-10 26/01/2022 4.941 4.946 -0.1% -3.156%
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 26/01/2022 5.162 5.185 -0.44% 0.0%
BPosta Focus Amb27 26/01/2022 4.925 4.922 0.061% 0.0%
BP Focus Beness 24 26/01/2022 5.124 5.111 0.254% -1.024%
BP Focus Ben 24 II 26/01/2022 5.114 5.1 0.275% -0.564%
BP Focus Digital-25 26/01/2022 5.114 5.093 0.412% -0.949%
BP Focus Dig 25 II 26/01/2022 5.214 5.191 0.443% -1.175%
BP Focus Rilancio26 26/01/2022 4.969 4.957 0.242% 0.0%
BP Focus Ril Giu27 26/01/2022 4.908 4.899 0.184% 0.0%
BP Global Bond 26/01/2022 4.943 4.965 -0.44% 0.0%
BPosta Gl Eq H LTE 26/01/2022 6.685 6.665 0.3% 10.881%
BPosta Glob Eq LTE 26/01/2022 6.264 6.259 0.08% 17.944%
BancoPosta Mix 1 A 26/01/2022 7.59 7.598 -0.1% -2.102%
BancoPosta Mix 1 D 26/01/2022 4.966 4.971 -0.1% -3.909%
BancoPosta Mix 2 A 26/01/2022 8.494 8.499 -0.05% -0.492%
BancoPosta Mix 2 D 26/01/2022 5.128 5.13 -0.03% -2.602%
BancoPosta Mix 3 A 26/01/2022 5.799 5.8 -0.01% 1.31%
BancoPosta Mix 3 D 26/01/2022 5.206 5.206 0.0% -1.045%
BP Obbl Euro 26/01/2022 8.824 8.833 -0.1% -2.99%
BP Obb Ita 5 anni 26/01/2022 5.404 5.406 -0.03% -2.578%
BP Or Reddito A 26/01/2022 5.401 5.399 0.037% 1.37%
BP Or Reddito D 26/01/2022 5.19 5.188 0.039% -0.594%
BPOSTA PRIMO 26/01/2022 6.573 6.573 0.0% -0.605%
BP Prog Giugno 2023 26/01/2022 5.133 5.135 -0.03% 0.509%
BP Rinasc A 26/01/2022 5.311 5.277 0.644% 6.561%
BP Rinasc P 26/01/2022 5.312 5.278 0.644% 6.581%
BancoPosta Sel Att 26/01/2022 5.537 5.554 -0.3% 0.399%
BP Sv Mix 21 26/01/2022 5.473 5.478 -0.09% 2.992%
BP Sv Mix 2023 II 26/01/2022 5.406 5.411 -0.09% 2.913%
BP Sv Mix Dic 21 A 26/01/2022 5.421 5.423 -0.03% 0.987%
BP Sv Mix Dic 21 D 26/01/2022 5.331 5.333 -0.03% 0.038%
BP Sv Mix Dic 22 26/01/2022 5.554 5.559 -0.09% 3.177%
BP Sv Mix Giu 22 26/01/2022 5.578 5.583 -0.09% 3.086%
BP Svil. Mix 03/22A 26/01/2022 5.553 5.558 -0.09% 3.043%
BP Svil. Mix 03/22D 26/01/2022 5.461 5.466 -0.09% 2.075%
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 26/01/2022 5.407 5.398 0.167% 2.134%
BP Sv Re-Mix 24-2 26/01/2022 5.331 5.321 0.188% 1.64%
BP Svi Re-Mix 2025 26/01/2022 5.236 5.228 0.153% 1.042%
BP Universo 40 26/01/2022 4.92 4.9 0.408% 0.0%
BP Universo 60 26/01/2022 4.897 4.866 0.637% 0.0%
BPosta AzFlessibile 26/01/2022 5.559 5.549 0.18% 3.655%
Poste Inv Sost G 26/01/2022 5.008 5.012 -0.08% 0.0%
POSTE INVESTO SO 26/01/2022 5.496 5.501 -0.09% 3.894%
Fonte: borsa italiana