Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 28/11/2023 9.689 9.712 -0.23% 6.872%
BP Az.Int. 28/11/2023 9.998 10.021 -0.23% 9.953%
BP CedChiara 23 28/11/2023 4.865 4.856 0.185% -1.037%
BP Ced Din Mag23 16/11/2023 5.236 5.222 0.268% 2.066%
BP CedChiara Giu 16/11/2023 4.755 4.742 0.274% 0.955%
BP Ced.Chiara 9/ 16/11/2023 4.738 4.725 0.275% 0.637%
BP Dynamic Allo 28/11/2023 5.17 5.149 0.408% 0.349%
BP Eq Dev Countr 28/11/2023 4.973 4.988 -0.3% 8.51%
BP Euro Corp Bon 28/11/2023 4.736 4.724 0.254% 3.001%
BP Euro Gov Bond 28/11/2023 4.657 4.645 0.258% 0.129%
BP Eur Go Bond 1 28/11/2023 4.642 4.634 0.173% 0.782%
BP Eur Go Bond 5 28/11/2023 4.264 4.248 0.377% -0.467%
BP Flex Allocati 28/11/2023 4.17 4.164 0.144% -4.751%
BPosta Focus Amb 28/11/2023 4.584 4.581 0.065% -0.822%
BP FOCUS BENESS 28/11/2023 4.691 4.688 0.064% -1.862%
BP FOCUS BEN 24 28/11/2023 4.652 4.649 0.065% -1.898%
BP Focus Digital 28/11/2023 4.719 4.71 0.191% 2.855%
BP FOCUS DIG 25 28/11/2023 4.845 4.836 0.186% 2.91%
BP Focus Rilanci 28/11/2023 4.553 4.549 0.088% -0.459%
BP Focus Ril Giu 28/11/2023 4.506 4.502 0.089% -0.42%
BP Global Bond 28/11/2023 4.174 4.166 0.192% -6.643%
BPosta Gl Eq H L 28/11/2023 6.873 6.876 -0.04% 12.139%
BPosta Glob Eq L 28/11/2023 6.631 6.653 -0.33% 7.944%
BP INVESTO PROT 28/11/2023 5.14 5.137 0.058% 2.779%
BancoPosta Mix 1 A 28/11/2023 6.742 6.727 0.223% 0.134%
BancoPosta Mix 1 28/11/2023 4.411 4.402 0.204% 0.136%
BancoPosta Mix 2 A 28/11/2023 7.683 7.672 0.143% 1.212%
BancoPosta Mix 2 28/11/2023 4.517 4.51 0.155% 1.21%
BancoPosta Mix 3 A 28/11/2023 5.356 5.352 0.075% 2.625%
BancoPosta Mix 3 28/11/2023 4.539 4.536 0.066% 2.599%
BP Obblig 3 anni 28/11/2023 5.075 5.07 0.099% 0.0%
BP Obblig 5 anni 28/11/2023 5.109 5.099 0.196% 0.0%
BP Obbl Euro 28/11/2023 7.846 7.827 0.243% -0.178%
BP Obb Ita 5 ann 28/11/2023 5.097 5.096 0.02% -0.176%
BP Obb Ita 6 ann 28/11/2023 5.166 5.154 0.233% 2.724%
BPa Obb Italia 6 28/11/2023 5.089 5.077 0.236% 0.0%
BP Or Reddito A 28/11/2023 5.129 5.119 0.195% 3.345%
BP Or Reddito D 28/11/2023 4.828 4.818 0.208% 3.339%
BPOSTA PRIMO 28/11/2023 6.424 6.417 0.109% 2.082%
BP Prog Giugno 2 16/11/2023 4.807 4.795 0.25% 0.945%
BP Rinasc A 28/11/2023 5.106 5.097 0.177% 6.286%
BP Rinasc P 28/11/2023 5.106 5.098 0.157% 6.264%
BancoPosta Sel A 28/11/2023 5.036 5.028 0.159% 0.079%
BP Sv Mix 2023 I 16/11/2023 5.054 5.042 0.238% 0.657%
BP Sv Re-Mix 24 28/11/2023 5.036 5.027 0.179% 2.171%
BP Sv Re-Mix 24- 28/11/2023 4.964 4.955 0.182% 2.203%
BP Svi Re-Mix 20 28/11/2023 4.877 4.868 0.185% 2.2%
BP Universo 40 28/11/2023 4.604 4.593 0.239% 1.165%
BP Universo 60 28/11/2023 4.422 4.407 0.34% 0.569%
BP Universo Tema 28/11/2023 4.834 4.84 -0.12% 0.0%
BPosta AzFlessib 28/11/2023 5.402 5.407 -0.09% 1.771%
BP Eq All Countr 28/11/2023 6.025 6.025 0.0% 10.733%
BPosta Focus AmM 28/11/2023 4.836 4.833 0.062% -0.841%
BP Focus Nv Cons 28/11/2023 4.834 4.827 0.145% -1.024%
BP Universo Start 28/11/2023 5.016 5.015 0.02% 0.0%
Poste Inv Sost G 28/11/2023 4.604 4.601 0.065% -1.053%
POSTE INVESTO SO 28/11/2023 5.025 5.021 0.08% -1.355%
Fonte: borsa italiana