Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 29/03/2023 9.593 9.454 1.47% 1.288%
BP Az.Int. 29/03/2023 9.084 8.983 1.124% -10.72%
BP CedChiara 23 29/03/2023 4.816 4.822 -0.12% -7.063%
BP Ced Din Feb23 29/03/2023 5.122 5.122 0.0% -1.802%
BP Ced Din Mag23 29/03/2023 5.155 5.155 0.0% -0.846%
BP Ced Din Nov22 29/03/2023 5.154 5.154 0.0% -1.81%
BP CedChiara Dic 22 29/03/2023 4.646 4.652 -0.12% -5.932%
BP CedChiara Giu 23 29/03/2023 4.699 4.704 -0.1% -6.84%
BP Ced.Chiara 3/23D 29/03/2023 4.629 4.635 -0.12% -5.608%
BP Ced.Chiara 9/23D 29/03/2023 4.696 4.702 -0.12% -6.881%
BP Dynamic Allo 29/03/2023 5.163 5.162 0.019% -3.369%
BP Eq Dev Countr 29/03/2023 4.534 4.475 1.318% -8.57%
BP Euro Corp Bond 29/03/2023 4.583 4.585 -0.04% -6.85%
BP Euro Gov Bond 29/03/2023 4.616 4.622 -0.13% -6.747%
BP Eur Go Bond 1-5 29/03/2023 4.597 4.602 -0.1% -4.528%
BP Eur Go Bond 5-10 29/03/2023 4.228 4.235 -0.16% -9.851%
BP Flex Allocati 29/03/2023 4.326 4.336 -0.23% -13.63%
BPosta Focus Amb27 29/03/2023 4.543 4.54 0.066% -6.175%
BP Focus Beness 24 29/03/2023 4.726 4.734 -0.16% -7.605%
BP Focus Ben 24 II 29/03/2023 4.637 4.645 -0.17% -7.74%
BP Focus Digital-25 29/03/2023 4.556 4.551 0.11% -8.661%
BP Focus Dig 25 II 29/03/2023 4.727 4.721 0.127% -8.427%
BP Focus Rilancio26 29/03/2023 4.496 4.494 0.045% -7.414%
BP Focus Ril Giu27 29/03/2023 4.5 4.498 0.044% -7.006%
BP Global Bond 29/03/2023 4.402 4.41 -0.18% -6.875%
BPosta Gl Eq H LTE 29/03/2023 6.232 6.149 1.35% -11.27%
BPosta Glob Eq LTE 29/03/2023 6.069 5.991 1.302% -8.751%
BP Investo Prot 28 29/03/2023 4.958 4.955 0.061% 0.0%
BancoPosta Mix 1 A 29/03/2023 6.673 6.67 0.045% -8.951%
BancoPosta Mix 1 D 29/03/2023 4.366 4.364 0.046% -8.947%
BancoPosta Mix 2 A 29/03/2023 7.531 7.514 0.226% -9.407%
BancoPosta Mix 2 D 29/03/2023 4.428 4.417 0.249% -9.392%
BancoPosta Mix 3 A 29/03/2023 5.194 5.172 0.425% -9.905%
BancoPosta Mix 3 D 29/03/2023 4.402 4.383 0.433% -9.906%
BP Obbl Euro 29/03/2023 7.767 7.775 -0.1% -7.996%
BP Obb Ita 5 anni 29/03/2023 5.022 5.022 0.0% -4.142%
BP Obb Ita 6 anni 29/03/2023 5.046 5.053 -0.13% 0.0%
BPa Obb Italia 6 29/03/2023 4.978 4.985 -0.14% 0.0%
BP Or Reddito A 29/03/2023 4.996 4.982 0.281% -5.343%
BP Or Reddito D 29/03/2023 4.702 4.689 0.277% -5.354%
BPOSTA PRIMO 29/03/2023 6.307 6.309 -0.03% -2.444%
BP Prog Giugno 2023 29/03/2023 4.757 4.764 -0.14% -5.465%
BP Rinasc A 29/03/2023 4.871 4.855 0.33% -4.677%
BP Rinasc P 29/03/2023 4.871 4.855 0.33% -4.677%
BancoPosta Sel Att 29/03/2023 4.971 4.974 -0.06% -8.335%
BP Sv Mix 21 29/03/2023 5.047 5.06 -0.25% -6.916%
BP Sv Mix 2023 II 29/03/2023 4.988 5.001 -0.26% -6.906%
BP Sv Mix Dic 22 29/03/2023 5.092 5.109 -0.33% -7.435%
BP Sv Re-Mix 24 29/03/2023 4.887 4.888 -0.02% -8.859%
BP Sv Re-Mix 24-2 29/03/2023 4.816 4.817 -0.02% -8.891%
BP Svi Re-Mix 2025 29/03/2023 4.732 4.733 -0.02% -8.86%
BP Universo 40 29/03/2023 4.561 4.557 0.088% -5.118%
BP Universo 60 29/03/2023 4.403 4.397 0.136% -7.208%
BP Universo Temat 29/03/2023 4.79 4.751 0.821% 0.0%
BPosta AzFlessibile 29/03/2023 5.305 5.277 0.531% -4.173%
BP Eq All Countr 29/03/2023 5.521 5.449 1.321% 0.0%
BPosta Focus AmM28 29/03/2023 4.799 4.797 0.042% -3.905%
BP Focus Nv Cons 29/03/2023 4.872 4.874 -0.04% 0.0%
Poste Inv Sost G 29/03/2023 4.562 4.55 0.264% -8.522%
POSTE INVESTO SO 29/03/2023 4.99 4.976 0.281% -8.775%
Fonte: borsa italiana