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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 21/02/2024 10.484 10.47 0.134% 8.384%
BP Az.Int. 21/02/2024 11.021 11.014 0.064% 21.417%
BP CedChiara 23 21/02/2024 5.011 5.013 -0.04% 1.912%
BP Dynamic Allo 21/02/2024 5.278 5.283 -0.09% 3.086%
BP Eq Dev Countr 21/02/2024 5.503 5.496 0.127% 19.943%
BP Euro Corp Bon 21/02/2024 4.833 4.844 -0.22% 5.455%
BP Euro Gov Bond 21/02/2024 4.709 4.726 -0.36% 3.358%
BP Eur Go Bond 1 21/02/2024 4.68 4.69 -0.21% 2.835%
BP Eur Go Bond 5 21/02/2024 4.329 4.353 -0.55% 4.213%
BP Flex Allocati 21/02/2024 4.249 4.257 -0.18% 1.215%
BPosta Focus Amb 21/02/2024 4.769 4.775 -0.12% 3.404%
BP FOCUS BENESS 21/02/2024 4.904 4.912 -0.16% 3.155%
BP FOCUS BEN 24 21/02/2024 4.862 4.87 -0.16% 3.118%
BP Focus Digital 21/02/2024 4.921 4.939 -0.36% 7.048%
BP FOCUS DIG 25 21/02/2024 5.054 5.073 -0.37% 7.144%
BP Focus Rilanci 21/02/2024 4.777 4.79 -0.27% 4.461%
BP Focus Ril Giu 21/02/2024 4.728 4.74 -0.25% 4.463%
BP Global Bond 21/02/2024 4.255 4.266 -0.25% -1.755%
BPosta Gl Eq H L 21/02/2024 7.497 7.497 0.0% 20.01%
BPosta Glob Eq L 21/02/2024 7.335 7.329 0.082% 19.424%
BP INVESTO PROT 21/02/2024 5.37 5.383 -0.24% 8.991%
BancoPosta Mix 1 A 21/02/2024 6.92 6.941 -0.3% 4.437%
BancoPosta Mix 1 21/02/2024 4.528 4.542 -0.3% 4.428%
BancoPosta Mix 2 A 21/02/2024 7.981 8 -0.23% 6.456%
BancoPosta Mix 2 21/02/2024 4.692 4.703 -0.23% 6.443%
BancoPosta Mix 3 A 21/02/2024 5.619 5.63 -0.19% 8.412%
BancoPosta Mix 3 21/02/2024 4.763 4.772 -0.18% 8.422%
BP Obblig 3 anni 21/02/2024 5.134 5.143 -0.17% 0.0%
BP Obblig 5 anni 21/02/2024 5.231 5.245 -0.26% 0.0%
BP Obbl Euro 21/02/2024 7.964 7.992 -0.35% 3.402%
BP Obb Ita 5 ann 21/02/2024 5.133 5.133 0.0% 0.766%
BP Obb Ita 6 ann 21/02/2024 5.256 5.272 -0.3% 5.542%
BPa Obb Italia 6 21/02/2024 5.195 5.213 -0.34% 0.0%
BP Or Reddito A 21/02/2024 5.334 5.332 0.038% 5.833%
BP Or Reddito D 21/02/2024 5.021 5.018 0.06% 5.839%
BPOSTA PRIMO 21/02/2024 6.492 6.499 -0.1% 3.376%
BP Rinasc A 21/02/2024 5.327 5.328 -0.01% 8.471%
BP Rinasc P 21/02/2024 5.328 5.329 -0.01% 8.469%
BancoPosta Sel A 21/02/2024 5.171 5.183 -0.23% 2.885%
BP Sv Re-Mix 24 21/02/2024 5.264 5.271 -0.13% 6.667%
BP Sv Re-Mix 24- 21/02/2024 5.189 5.196 -0.13% 6.704%
BP Svi Re-Mix 20 21/02/2024 5.097 5.103 -0.11% 6.654%
BP Universo 40 21/02/2024 4.699 4.703 -0.08% 3.731%
BP Universo 60 21/02/2024 4.539 4.545 -0.13% 4.082%
BP Universo Tema 21/02/2024 5.175 5.189 -0.27% 5.012%
BPosta AzFlessib 21/02/2024 5.655 5.651 0.071% 5.112%
BP Eq All Countr 21/02/2024 6.541 6.538 0.046% 17.898%
BPosta Focus AmM 21/02/2024 5.031 5.038 -0.13% 3.412%
BP Focus Nv Cons 21/02/2024 5.049 5.052 -0.05% 3.294%
BP Universo Start 21/02/2024 5.055 5.055 0.0% 0.0%
Poste Inv Sost G 21/02/2024 4.796 4.808 -0.25% 4.306%
POSTE INVESTO SO 21/02/2024 5.231 5.244 -0.24% 3.996%
Fonte: borsa italiana