Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 28/07/2021 9.918 9.828 0.916% 34.336%
BP Az.Int. 28/07/2021 9.288 9.259 0.313% 28.252%
BP CedChiara 23 28/07/2021 5.344 5.353 -0.16% 2.947%
BP Ced Din Feb23 28/07/2021 5.256 5.26 -0.07% 4.785%
BP Ced Din Mag23 28/07/2021 5.251 5.255 -0.07% 3.224%
BP Ced Din Nov22 28/07/2021 5.28 5.284 -0.07% 4.762%
BP CedChiara Dic 22 28/07/2021 5.085 5.093 -0.15% 3.06%
BP CedChiara Giu 23 28/07/2021 5.19 5.198 -0.15% 4.406%
BP CedChiara Mag 22 28/07/2021 5.069 5.077 -0.15% 3.028%
BP Ced.Chiara 3/23D 28/07/2021 5.049 5.057 -0.15% 3.083%
BP CedChiara Set 22 28/07/2021 5.138 5.145 -0.13% 4.071%
BP Ced.Chiara 9/23D 28/07/2021 5.189 5.198 -0.17% 4.385%
BP Dynamic Allo 28/07/2021 5.401 5.406 -0.09% 2.525%
BP Euro Corp Bond 28/07/2021 5.238 5.235 0.057% 2.706%
BP Euro Gov Bond 28/07/2021 5.231 5.228 0.057% 0.422%
BP Eur Go Bond 1-5 28/07/2021 4.966 4.965 0.02% -0.201%
BP Eur Go Bond 5-10 28/07/2021 5.092 5.091 0.02% 0.812%
BancoPosta Evo 3D 28/07/2021 5.63 5.643 -0.23% 4.414%
BancoP Evo 3D I 16 28/07/2021 5.499 5.511 -0.21% 3.735%
BP Evo 3D Lug 2021 28/07/2021 5.411 5.419 -0.14% 3.362%
BP Evo 3D Ot 2021 28/07/2021 5.313 5.319 -0.11% 3.205%
BP Flex Allocati 28/07/2021 5.117 5.11 0.137% 0.0%
BP Focus Beness 24 28/07/2021 5.291 5.283 0.151% 4.752%
BP Focus Ben 24 II 28/07/2021 5.208 5.2 0.154% 3.786%
BP Focus Digital-25 28/07/2021 5.192 5.178 0.27% 4.868%
BP Focus Dig 25 II 28/07/2021 5.392 5.378 0.26% 6.246%
BP Focus Rilancio26 28/07/2021 5.046 5.04 0.119% 0.0%
BP Focus Ril Giu27 28/07/2021 4.992 4.992 0.0% 0.0%
BPosta Gl Eq H LTE 28/07/2021 6.814 6.809 0.073% 33.32%
BPosta Glob Eq LTE 28/07/2021 6.154 6.139 0.244% 34.514%
BancoPosta Mix 1 A 28/07/2021 7.763 7.76 0.039% 2.522%
BancoPosta Mix 1 D 28/07/2021 5.079 5.077 0.039% 0.634%
BancoPosta Mix 2 A 28/07/2021 8.662 8.654 0.092% 6.165%
BancoPosta Mix 2 D 28/07/2021 5.229 5.224 0.096% 3.894%
BancoPosta Mix 3 A 28/07/2021 5.879 5.87 0.153% 9.601%
BancoPosta Mix 3 D 28/07/2021 5.278 5.269 0.171% 7.037%
BP Obbl Euro 28/07/2021 9.036 9.033 0.033% 0.4%
BP Obb Ita 5 anni 28/07/2021 5.459 5.458 0.018% 0.0%
BP Or Reddito A 28/07/2021 5.492 5.49 0.036% 8.153%
BP Or Reddito D 28/07/2021 5.277 5.275 0.038% 6.028%
BPOSTA PRIMO 28/07/2021 6.614 6.612 0.03% 0.44%
BP Prog Giugno 2023 28/07/2021 5.181 5.19 -0.17% 4.287%
BP Rinasc A 28/07/2021 5.318 5.307 0.207% 0.0%
BP Rinasc P 28/07/2021 5.319 5.308 0.207% 0.0%
BancoPosta Sel Att 28/07/2021 5.655 5.643 0.213% 6.96%
BP Sv Mix 21 28/07/2021 5.47 5.488 -0.32% 7.087%
BP Sv Mix 2023 II 28/07/2021 5.402 5.418 -0.29% 6.759%
BP Sv Mix Dic 21 A 28/07/2021 5.459 5.467 -0.14% 5.224%
BP Sv Mix Dic 21 D 28/07/2021 5.369 5.377 -0.14% 4.252%
BP Sv Mix Dic 22 28/07/2021 5.553 5.571 -0.32% 7.679%
BP Sv Mix Giu 22 28/07/2021 5.58 5.599 -0.33% 8.181%
BP Svil. Mix 03/22A 28/07/2021 5.555 5.573 -0.32% 8.137%
BP Svil. Mix 03/22D 28/07/2021 5.463 5.481 -0.32% 7.118%
BP Sv Mix Set 21 A 28/07/2021 5.586 5.594 -0.14% 5.178%
BP Sv Mix Set 21 D 28/07/2021 5.492 5.5 -0.14% 5.17%
BP Sv Re-Mix 24 28/07/2021 5.448 5.451 -0.05% 7.988%
BP Sv Re-Mix 24-2 28/07/2021 5.374 5.377 -0.05% 6.733%
BP Svi Re-Mix 2025 28/07/2021 5.285 5.286 -0.01% 5.51%
BP Universo 40 28/07/2021 5.005 5.001 0.08% 0.0%
BP Universo 60 28/07/2021 5.007 5 0.14% 0.0%
BPosta AzFlessibile 28/07/2021 5.571 5.569 0.036% 10.251%
Poste Investo Sost 22/07/2021 5.512 5.498 0.255% 11.264%
Poste Inv Sost G 28/07/2021 5.031 5.024 0.139% 0.0%
POSTE INVESTO SO 28/07/2021 5.529 5.522 0.127% 12.424%
Poste Inv Sost S 23/07/2021 5.535 5.512 0.417% 11.886%
Fonte: borsa italiana