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Economia

Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 01/12/2021 9.934 9.684 2.582% 17.312%
BP Az.Int. 01/12/2021 9.836 9.951 -1.15% 24.349%
BP CedChiara 23 01/12/2021 5.347 5.366 -0.35% 1.5%
BP Ced Din Feb23 01/12/2021 5.182 5.192 -0.19% 1.668%
BP Ced Din Mag23 01/12/2021 5.249 5.261 -0.22% 1.332%
BP Ced Din Nov22 01/12/2021 5.208 5.218 -0.19% 1.699%
BP CedChiara Dic 22 01/12/2021 5.087 5.105 -0.35% 1.618%
BP CedChiara Giu 23 01/12/2021 5.13 5.148 -0.35% 1.705%
BP CedChiara Mag 22 01/12/2021 5.067 5.083 -0.31% 1.584%
BP Ced.Chiara 3/23D 01/12/2021 5.051 5.069 -0.35% 1.63%
BP CedChiara Set 22 01/12/2021 5.085 5.102 -0.33% 1.578%
BP Ced.Chiara 9/23D 01/12/2021 5.13 5.148 -0.35% 1.705%
BP Dynamic Allo 01/12/2021 5.412 5.41 0.037% 0.838%
BP Eq Dev Countries 01/12/2021 4.828 4.883 -1.12% 0.0%
BP Euro Corp Bond 01/12/2021 5.171 5.165 0.116% -0.462%
BP Euro Gov Bond 01/12/2021 5.193 5.201 -0.15% -1.029%
BP Eur Go Bond 1-5 01/12/2021 4.937 4.942 -0.1% -0.963%
BP Eur Go Bond 5-10 01/12/2021 5.025 5.035 -0.19% -1.432%
BancoPosta Evo 3D 01/12/2021 5.667 5.694 -0.47% 3.829%
BancoP Evo 3D I 16 01/12/2021 5.534 5.561 -0.48% 3.092%
BP Evo 3D Lug 2021 01/12/2021 5.439 5.466 -0.49% 2.623%
BP Evo 3D Ot 2021 01/12/2021 5.305 5.325 -0.37% 1.823%
BP Flex Allocati 01/12/2021 5.253 5.279 -0.49% 0.0%
BPosta Focus Amb27 01/12/2021 4.992 4.992 0.0% 0.0%
BP Focus Beness 24 01/12/2021 5.193 5.184 0.174% 1.624%
BP Focus Ben 24 II 01/12/2021 5.183 5.175 0.155% 2.108%
BP Focus Digital-25 01/12/2021 5.255 5.24 0.286% 3.282%
BP Focus Dig 25 II 01/12/2021 5.358 5.343 0.281% 3.098%
BP Focus Rilancio26 01/12/2021 5.052 5.044 0.159% 0.0%
BP Focus Ril Giu27 01/12/2021 4.97 4.966 0.081% 0.0%
BP Global Bond 01/12/2021 5.064 5.079 -0.29% 0.0%
BPosta Gl Eq H LTE 01/12/2021 6.93 6.97 -0.57% 20.585%
BPosta Glob Eq LTE 01/12/2021 6.469 6.542 -1.11% 27.292%
BancoPosta Mix 1 A 01/12/2021 7.731 7.739 -0.1% 0.246%
BancoPosta Mix 1 D 01/12/2021 5.059 5.064 -0.09% -1.576%
BancoPosta Mix 2 A 01/12/2021 8.677 8.695 -0.2% 3.003%
BancoPosta Mix 2 D 01/12/2021 5.238 5.249 -0.21% 0.808%
BancoPosta Mix 3 A 01/12/2021 5.936 5.956 -0.33% 5.924%
BancoPosta Mix 3 D 01/12/2021 5.329 5.346 -0.31% 3.436%
BP Obbl Euro 01/12/2021 8.95 8.956 -0.06% -1.67%
BP Obb Ita 5 anni 01/12/2021 5.418 5.424 -0.11% -2.361%
BP Or Reddito A 01/12/2021 5.447 5.447 0.0% 3.339%
BP Or Reddito D 01/12/2021 5.234 5.234 0.0% 1.336%
BPOSTA PRIMO 01/12/2021 6.583 6.585 -0.03% -0.559%
BP Prog Giugno 2023 01/12/2021 5.174 5.187 -0.25% 2.435%
BP Rinasc A 01/12/2021 5.371 5.344 0.505% 8.286%
BP Rinasc P 01/12/2021 5.371 5.344 0.505% 8.286%
BancoPosta Sel Att 01/12/2021 5.657 5.655 0.035% 3.798%
BP Sv Mix 21 01/12/2021 5.537 5.568 -0.55% 6.174%
BP Sv Mix 2023 II 01/12/2021 5.469 5.5 -0.56% 5.947%
BP Sv Mix Dic 21 A 01/12/2021 5.469 5.487 -0.32% 3.286%
BP Sv Mix Dic 21 D 01/12/2021 5.378 5.396 -0.33% 2.302%
BP Sv Mix Dic 22 01/12/2021 5.62 5.653 -0.58% 6.52%
BP Sv Mix Giu 22 01/12/2021 5.645 5.677 -0.56% 6.65%
BP Svil. Mix 03/22A 01/12/2021 5.619 5.652 -0.58% 6.582%
BP Svil. Mix 03/22D 01/12/2021 5.526 5.558 -0.57% 5.599%
BP Sv Mix Set 21 A 01/12/2021 5.625 5.653 -0.49% 3.878%
BP Sv Mix Set 21 D 01/12/2021 5.468 5.495 -0.49% 2.685%
BP Sv Re-Mix 24 01/12/2021 5.501 5.507 -0.1% 5.707%
BP Sv Re-Mix 24-2 01/12/2021 5.423 5.429 -0.11% 4.853%
BP Svi Re-Mix 2025 01/12/2021 5.324 5.329 -0.09% 3.923%
BP Universo 40 01/12/2021 4.991 4.978 0.261% 0.0%
BP Universo 60 01/12/2021 4.998 4.972 0.523% 0.0%
BPosta AzFlessibile 01/12/2021 5.523 5.507 0.291% 4.149%
Poste Inv Sost G 01/12/2021 5.055 5.076 -0.41% 0.0%
POSTE INVESTO SO 01/12/2021 5.551 5.574 -0.41% 6.935%
Fonte: borsa italiana