Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 15/10/2021 9.947 9.864 0.841% 35.205%
BP Az.Int. 15/10/2021 9.67 9.598 0.75% 27.153%
BP CedChiara 23 15/10/2021 5.363 5.341 0.412% 2.484%
BP Ced Din Feb23 15/10/2021 5.213 5.2 0.25% 3.146%
BP Ced Din Mag23 15/10/2021 5.286 5.273 0.247% 3.041%
BP Ced Din Nov22 15/10/2021 5.238 5.225 0.249% 3.131%
BP CedChiara Dic 22 15/10/2021 5.103 5.081 0.433% 2.593%
BP CedChiara Giu 23 15/10/2021 5.145 5.124 0.41% 2.654%
BP CedChiara Mag 22 15/10/2021 5.085 5.065 0.395% 2.582%
BP Ced.Chiara 3/23D 15/10/2021 5.066 5.045 0.416% 2.592%
BP CedChiara Set 22 15/10/2021 5.104 5.084 0.393% 2.593%
BP Ced.Chiara 9/23D 15/10/2021 5.145 5.124 0.41% 2.654%
BP Dynamic Allo 15/10/2021 5.413 5.406 0.129% 1.083%
BP Euro Corp Bond 15/10/2021 5.186 5.188 -0.03% 0.562%
BP Euro Gov Bond 15/10/2021 5.191 5.195 -0.07% -1.161%
BP Eur Go Bond 1-5 15/10/2021 4.943 4.946 -0.06% -0.942%
BP Eur Go Bond 5-10 15/10/2021 5.01 5.02 -0.19% -1.919%
BancoPosta Evo 3D 15/10/2021 5.655 5.63 0.444% 4.317%
BancoP Evo 3D I 16 15/10/2021 5.523 5.499 0.436% 3.621%
BP Evo 3D Lug 2021 15/10/2021 5.428 5.403 0.463% 3.174%
BP Evo 3D Ot 2021 15/10/2021 5.321 5.305 0.302% 2.841%
BP Flex Allocati 15/10/2021 5.192 5.18 0.232% 0.0%
BPosta Focus Amb27 15/10/2021 4.997 4.997 0.0% 0.0%
BP Focus Beness 24 15/10/2021 5.198 5.182 0.309% 2.525%
BP Focus Ben 24 II 15/10/2021 5.19 5.173 0.329% 3.058%
BP Focus Digital-25 15/10/2021 5.207 5.186 0.405% 3.684%
BP Focus Dig 25 II 15/10/2021 5.308 5.287 0.397% 3.389%
BP Focus Rilancio26 15/10/2021 5.047 5.032 0.298% 0.0%
BP Focus Ril Giu27 15/10/2021 4.973 4.96 0.262% 0.0%
BP Global Bond 15/10/2021 4.939 4.959 -0.4% 0.0%
BPosta Gl Eq H LTE 15/10/2021 6.936 6.883 0.77% 28.136%
BPosta Glob Eq LTE 15/10/2021 6.358 6.317 0.649% 30.528%
BancoPosta Mix 1 A 15/10/2021 7.698 7.701 -0.03% 0.444%
BancoPosta Mix 1 D 15/10/2021 5.036 5.039 -0.06% -1.429%
BancoPosta Mix 2 A 15/10/2021 8.638 8.629 0.104% 4.01%
BancoPosta Mix 2 D 15/10/2021 5.214 5.209 0.096% 1.776%
BancoPosta Mix 3 A 15/10/2021 5.899 5.883 0.272% 7.469%
BancoPosta Mix 3 D 15/10/2021 5.295 5.281 0.265% 4.955%
BP Obbl Euro 15/10/2021 8.942 8.95 -0.08% -1.736%
BP Obb Ita 5 anni 15/10/2021 5.445 5.446 -0.01% -1.341%
BP Or Reddito A 15/10/2021 5.483 5.47 0.238% 6.798%
BP Or Reddito D 15/10/2021 5.268 5.256 0.228% 4.711%
BPOSTA PRIMO 15/10/2021 6.601 6.601 0.0% -0.151%
BP Prog Giugno 2023 15/10/2021 5.191 5.17 0.406% 3.592%
BP Rinasc A 15/10/2021 5.363 5.356 0.131% 0.0%
BP Rinasc P 15/10/2021 5.364 5.357 0.131% 0.0%
BancoPosta Sel Att 15/10/2021 5.644 5.64 0.071% 5.495%
BP Sv Mix 21 15/10/2021 5.516 5.482 0.62% 6.734%
BP Sv Mix 2023 II 15/10/2021 5.447 5.414 0.61% 6.449%
BP Sv Mix Dic 21 A 15/10/2021 5.474 5.454 0.367% 4.446%
BP Sv Mix Dic 21 D 15/10/2021 5.383 5.364 0.354% 3.46%
BP Sv Mix Dic 22 15/10/2021 5.6 5.566 0.611% 7.157%
BP Sv Mix Giu 22 15/10/2021 5.625 5.591 0.608% 7.429%
BP Svil. Mix 03/22A 15/10/2021 5.6 5.566 0.611% 7.362%
BP Svil. Mix 03/22D 15/10/2021 5.507 5.473 0.621% 6.354%
BP Sv Mix Set 21 A 15/10/2021 5.611 5.586 0.448% 4.605%
BP Sv Mix Set 21 D 15/10/2021 5.454 5.429 0.46% 3.413%
BP Sv Re-Mix 24 15/10/2021 5.469 5.437 0.589% 6.963%
BP Sv Re-Mix 24-2 15/10/2021 5.394 5.364 0.559% 5.889%
BP Svi Re-Mix 2025 15/10/2021 5.299 5.272 0.512% 4.744%
BP Universo 40 15/10/2021 4.985 4.979 0.121% 0.0%
BP Universo 60 15/10/2021 4.985 4.977 0.161% 0.0%
BPosta AzFlessibile 15/10/2021 5.537 5.526 0.199% 8.25%
Poste Inv Sost G 15/10/2021 5.044 5.042 0.04% 0.0%
POSTE INVESTO SO 15/10/2021 5.541 5.539 0.036% 9.766%
Fonte: borsa italiana