Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 27/01/2022 9.981 9.957 0.241% 16.969%
BP Az.Int. 27/01/2022 9.576 9.539 0.388% 18.53%
BP CedChiara 23 27/01/2022 5.312 5.306 0.113% -0.282%
BP Ced Din Feb23 27/01/2022 5.201 5.188 0.251% 0.971%
BP Ced Din Mag23 27/01/2022 5.27 5.257 0.247% 0.669%
BP Ced Din Nov22 27/01/2022 5.227 5.214 0.249% 1.044%
BP CedChiara Dic 22 27/01/2022 5.054 5.049 0.099% -0.138%
BP CedChiara Giu 23 27/01/2022 5.097 5.091 0.118% -0.078%
BP CedChiara Mag 22 27/01/2022 5.036 5.031 0.099% -0.06%
BP Ced.Chiara 3/23D 27/01/2022 5.018 5.013 0.1% -0.139%
BP CedChiara Set 22 27/01/2022 5.054 5.049 0.099% -0.079%
BP Ced.Chiara 9/23D 27/01/2022 5.096 5.091 0.098% -0.098%
BP Dynamic Allo 27/01/2022 5.325 5.341 -0.3% -1.279%
BP Eq Dev Countr 27/01/2022 4.684 4.666 0.386% 0.0%
BP Euro Corp Bond 27/01/2022 5.127 5.135 -0.15% -1.517%
BP Euro Gov Bond 27/01/2022 5.135 5.138 -0.05% -2.079%
BP Eur Go Bond 1-5 27/01/2022 4.907 4.91 -0.06% -1.486%
BP Eur Go Bond 5-10 27/01/2022 4.939 4.941 -0.04% -3.233%
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 27/01/2022 5.187 5.162 0.484% 0.0%
BPosta Focus Amb27 27/01/2022 4.929 4.925 0.081% 0.0%
BP Focus Beness 24 27/01/2022 5.132 5.124 0.156% -0.504%
BP Focus Ben 24 II 27/01/2022 5.122 5.114 0.156% -0.039%
BP Focus Digital-25 27/01/2022 5.11 5.114 -0.07% -0.834%
BP Focus Dig 25 II 27/01/2022 5.209 5.214 -0.09% -1.045%
BP Focus Rilancio26 27/01/2022 4.967 4.969 -0.04% 0.0%
BP Focus Ril Giu27 27/01/2022 4.907 4.908 -0.02% 0.0%
BP Global Bond 27/01/2022 4.978 4.943 0.708% 0.0%
BPosta Gl Eq H LTE 27/01/2022 6.644 6.685 -0.61% 12.515%
BPosta Glob Eq LTE 27/01/2022 6.287 6.264 0.367% 20.302%
BancoPosta Mix 1 A 27/01/2022 7.599 7.59 0.119% -1.796%
BancoPosta Mix 1 D 27/01/2022 4.972 4.966 0.121% -3.587%
BancoPosta Mix 2 A 27/01/2022 8.502 8.494 0.094% 0.13%
BancoPosta Mix 2 D 27/01/2022 5.132 5.128 0.078% -2.005%
BancoPosta Mix 3 A 27/01/2022 5.804 5.799 0.086% 2.273%
BancoPosta Mix 3 D 27/01/2022 5.21 5.206 0.077% -0.134%
BP Obbl Euro 27/01/2022 8.825 8.824 0.011% -2.958%
BP Obb Ita 5 anni 27/01/2022 5.405 5.404 0.019% -2.56%
BP Or Reddito A 27/01/2022 5.401 5.401 0.0% 1.848%
BP Or Reddito D 27/01/2022 5.19 5.19 0.0% -0.135%
BPOSTA PRIMO 27/01/2022 6.571 6.573 -0.03% -0.65%
BP Prog Giugno 2023 27/01/2022 5.138 5.133 0.097% 0.706%
BP Rinasc A 27/01/2022 5.319 5.311 0.151% 7.108%
BP Rinasc P 27/01/2022 5.319 5.312 0.132% 7.108%
BancoPosta Sel Att 27/01/2022 5.55 5.537 0.235% 1.111%
BP Sv Mix 21 27/01/2022 5.483 5.473 0.183% 3.297%
BP Sv Mix 2023 II 27/01/2022 5.416 5.406 0.185% 3.221%
BP Sv Mix Dic 21 A 27/01/2022 5.426 5.421 0.092% 1.175%
BP Sv Mix Dic 21 D 27/01/2022 5.336 5.331 0.094% 0.207%
BP Sv Mix Dic 22 27/01/2022 5.564 5.554 0.18% 3.478%
BP Sv Mix Giu 22 27/01/2022 5.588 5.578 0.179% 3.405%
BP Svil. Mix 03/22A 27/01/2022 5.566 5.553 0.234% 3.419%
BP Svil. Mix 03/22D 27/01/2022 5.473 5.461 0.22% 2.433%
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 27/01/2022 5.401 5.407 -0.11% 2.311%
BP Sv Re-Mix 24-2 27/01/2022 5.324 5.331 -0.13% 1.739%
BP Svi Re-Mix 2025 27/01/2022 5.231 5.236 -0.09% 1.141%
BP Universo 40 27/01/2022 4.912 4.92 -0.16% 0.0%
BP Universo 60 27/01/2022 4.884 4.897 -0.26% 0.0%
BPosta AzFlessibile 27/01/2022 5.559 5.559 0.0% 4.277%
Poste Inv Sost G 27/01/2022 5.022 5.008 0.28% 0.0%
POSTE INVESTO SO 27/01/2022 5.511 5.496 0.273% 4.752%
Fonte: borsa italiana