Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 26/02/2024 10.585 10.623 -0.35% 11.562%
BP Az.Int. 26/02/2024 11.2 11.271 -0.63% 23.307%
BP CedChiara 23 26/02/2024 5.021 5.018 0.06% 3.933%
BP Dynamic Allo 26/02/2024 5.289 5.297 -0.15% 3.402%
BP Eq Dev Countr 26/02/2024 5.571 5.6 -0.51% 21.267%
BP Euro Corp Bon 26/02/2024 4.841 4.851 -0.2% 5.791%
BP Euro Gov Bond 26/02/2024 4.708 4.725 -0.36% 3.495%
BP Eur Go Bond 1 26/02/2024 4.677 4.686 -0.19% 2.904%
BP Eur Go Bond 5 26/02/2024 4.332 4.356 -0.55% 4.436%
BP Flex Allocati 26/02/2024 4.236 4.252 -0.37% -0.212%
BPosta Focus Amb 26/02/2024 4.795 4.803 -0.16% 5.338%
BP FOCUS BENESS 26/02/2024 4.932 4.928 0.081% 4.095%
BP FOCUS BEN 24 26/02/2024 4.889 4.886 0.061% 5.14%
BP Focus Digital 26/02/2024 4.979 4.97 0.181% 9.718%
BP FOCUS DIG 25 26/02/2024 5.115 5.105 0.196% 8.645%
BP Focus Rilanci 26/02/2024 4.81 4.811 -0.02% 6.652%
BP Focus Ril Giu 26/02/2024 4.761 4.761 0.0% 5.495%
BP Global Bond 26/02/2024 4.25 4.269 -0.44% -2.433%
BPosta Gl Eq H L 26/02/2024 7.618 7.639 -0.27% 22.871%
BPosta Glob Eq L 26/02/2024 7.422 7.462 -0.53% 20.526%
BP INVESTO PROT 26/02/2024 5.387 5.425 -0.7% 9.849%
BancoPosta Mix 1 A 26/02/2024 6.945 6.971 -0.37% 4.814%
BancoPosta Mix 1 26/02/2024 4.544 4.561 -0.37% 4.821%
BancoPosta Mix 2 A 26/02/2024 8.023 8.057 -0.42% 7.116%
BancoPosta Mix 2 26/02/2024 4.717 4.737 -0.42% 7.107%
BancoPosta Mix 3 A 26/02/2024 5.661 5.688 -0.47% 9.391%
BancoPosta Mix 3 26/02/2024 4.798 4.821 -0.47% 9.394%
BP Obblig 3 anni 26/02/2024 5.135 5.143 -0.15% 0.0%
BP Obblig 5 anni 26/02/2024 5.24 5.252 -0.22% 0.0%
BP Obbl Euro 26/02/2024 7.97 8 -0.37% 3.601%
BP Obb Ita 5 ann 26/02/2024 5.135 5.135 0.0% 2.926%
BP Obb Ita 6 ann 26/02/2024 5.261 5.275 -0.26% 5.919%
BPa Obb Italia 6 26/02/2024 5.203 5.219 -0.3% 0.0%
BP Or Reddito A 26/02/2024 5.36 5.361 -0.01% 6.815%
BP Or Reddito D 26/02/2024 5.045 5.046 -0.02% 6.818%
BPOSTA PRIMO 26/02/2024 6.492 6.498 -0.09% 3.458%
BP Rinasc A 26/02/2024 5.352 5.367 -0.27% 9.448%
BP Rinasc P 26/02/2024 5.353 5.368 -0.27% 9.446%
BancoPosta Sel A 26/02/2024 5.19 5.202 -0.23% 3.407%
BP Sv Re-Mix 24 26/02/2024 5.304 5.295 0.17% 8.157%
BP Sv Re-Mix 24- 26/02/2024 5.229 5.221 0.153% 8.194%
BP Svi Re-Mix 20 26/02/2024 5.136 5.128 0.156% 8.149%
BP Universo 40 26/02/2024 4.715 4.721 -0.12% 4.291%
BP Universo 60 26/02/2024 4.563 4.572 -0.19% 4.921%
BP Universo Tema 26/02/2024 5.229 5.239 -0.19% 6.823%
BPosta AzFlessib 26/02/2024 5.679 5.686 -0.12% 5.853%
BP Eq All Countr 26/02/2024 6.634 6.656 -0.33% 20.531%
BPosta Focus AmM 26/02/2024 5.059 5.067 -0.15% 5.264%
BP Focus Nv Cons 26/02/2024 5.082 5.079 0.059% 4.182%
BP Universo Start 26/02/2024 5.056 5.057 -0.02% 0.0%
Poste Inv Sost G 26/02/2024 4.813 4.837 -0.49% 4.653%
POSTE INVESTO SO 26/02/2024 5.249 5.275 -0.49% 4.333%
Fonte: borsa italiana