Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 20/01/2022 10.301 10.245 0.547% 16.606%
BP Az.Int. 20/01/2022 9.834 9.887 -0.53% 17.956%
BP CedChiara 23 20/01/2022 5.344 5.348 -0.07% 0.263%
BP Ced Din Feb23 20/01/2022 5.228 5.229 -0.01% 1.298%
BP Ced Din Mag23 20/01/2022 5.295 5.297 -0.03% 0.934%
BP Ced Din Nov22 20/01/2022 5.254 5.256 -0.03% 1.35%
BP CedChiara Dic 22 20/01/2022 5.084 5.089 -0.09% 0.395%
BP CedChiara Giu 23 20/01/2022 5.127 5.132 -0.09% 0.451%
BP CedChiara Mag 22 20/01/2022 5.063 5.067 -0.07% 0.397%
BP Ced.Chiara 3/23D 20/01/2022 5.048 5.053 -0.09% 0.398%
BP CedChiara Set 22 20/01/2022 5.082 5.086 -0.07% 0.415%
BP Ced.Chiara 9/23D 20/01/2022 5.127 5.131 -0.07% 0.451%
BP Dynamic Allo 20/01/2022 5.379 5.385 -0.11% -0.352%
BP Eq Dev Countr 20/01/2022 4.801 4.828 -0.55% 0.0%
BP Euro Corp Bond 20/01/2022 5.133 5.13 0.058% -1.459%
BP Euro Gov Bond 20/01/2022 5.136 5.132 0.078% -2.078%
BP Eur Go Bond 1-5 20/01/2022 4.907 4.906 0.02% -1.446%
BP Eur Go Bond 5-10 20/01/2022 4.934 4.929 0.101% -3.293%
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 20/01/2022 5.218 5.221 -0.05% 0.0%
BPosta Focus Amb27 20/01/2022 4.948 4.945 0.061% 0.0%
BP Focus Beness 24 20/01/2022 5.168 5.163 0.097% -0.135%
BP Focus Ben 24 II 20/01/2022 5.159 5.153 0.116% 0.35%
BP Focus Digital-25 20/01/2022 5.166 5.159 0.136% 0.175%
BP Focus Dig 25 II 20/01/2022 5.266 5.26 0.114% -0.152%
BP Focus Rilancio26 20/01/2022 5.007 4.999 0.16% 0.0%
BP Focus Ril Giu27 20/01/2022 4.936 4.931 0.101% 0.0%
BP Global Bond 20/01/2022 4.938 4.923 0.305% 0.0%
BPosta Gl Eq H LTE 20/01/2022 6.9 6.938 -0.54% 13.974%
BPosta Glob Eq LTE 20/01/2022 6.443 6.48 -0.57% 20.34%
BancoPosta Mix 1 A 20/01/2022 7.618 7.61 0.105% -1.906%
BancoPosta Mix 1 D 20/01/2022 4.984 4.979 0.1% -3.728%
BancoPosta Mix 2 A 20/01/2022 8.566 8.563 0.035% 0.058%
BancoPosta Mix 2 D 20/01/2022 5.171 5.169 0.039% -2.083%
BancoPosta Mix 3 A 20/01/2022 5.873 5.875 -0.03% 2.175%
BancoPosta Mix 3 D 20/01/2022 5.272 5.274 -0.03% -0.227%
BP Obbl Euro 20/01/2022 8.827 8.817 0.113% -3.032%
BP Obb Ita 5 anni 20/01/2022 5.404 5.403 0.019% -2.648%
BP Or Reddito A 20/01/2022 5.464 5.471 -0.12% 2.303%
BP Or Reddito D 20/01/2022 5.25 5.257 -0.13% 0.306%
BPOSTA PRIMO 20/01/2022 6.573 6.571 0.03% -0.62%
BP Prog Giugno 2023 20/01/2022 5.162 5.165 -0.05% 1.156%
BP Rinasc A 20/01/2022 5.363 5.349 0.262% 7.153%
BP Rinasc P 20/01/2022 5.364 5.349 0.28% 7.151%
BancoPosta Sel Att 20/01/2022 5.583 5.577 0.108% 0.995%
BP Sv Mix 21 20/01/2022 5.533 5.544 -0.19% 4.278%
BP Sv Mix 2023 II 20/01/2022 5.465 5.476 -0.2% 4.175%
BP Sv Mix Dic 21 A 20/01/2022 5.45 5.453 -0.05% 1.603%
BP Sv Mix Dic 21 D 20/01/2022 5.359 5.362 -0.05% 0.638%
BP Sv Mix Dic 22 20/01/2022 5.615 5.626 -0.19% 4.465%
BP Sv Mix Giu 22 20/01/2022 5.64 5.651 -0.19% 4.406%
BP Svil. Mix 03/22A 20/01/2022 5.614 5.625 -0.19% 4.349%
BP Svil. Mix 03/22D 20/01/2022 5.521 5.532 -0.19% 3.37%
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 20/01/2022 5.479 5.486 -0.12% 3.475%
BP Sv Re-Mix 24-2 20/01/2022 5.401 5.408 -0.12% 2.935%
BP Svi Re-Mix 2025 20/01/2022 5.303 5.309 -0.11% 2.315%
BP Universo 40 20/01/2022 4.945 4.935 0.203% 0.0%
BP Universo 60 20/01/2022 4.937 4.921 0.325% 0.0%
BPosta AzFlessibile 20/01/2022 5.618 5.633 -0.26% 4.404%
Poste Inv Sost G 20/01/2022 5.044 5.051 -0.13% 0.0%
POSTE INVESTO SO 20/01/2022 5.536 5.543 -0.12% 3.962%
Fonte: borsa italiana