Fondi Italiani

Bancoposta Fondi Spa Sgr
Fondo Data Valore Prec. Perc. Perc./Anno
BP Azion.Euro 02/12/2022 9.153 9.158 -0.05% -6.526%
BP Az.Int. 02/12/2022 9.277 9.29 -0.14% -6.416%
BP CedChiara 23 02/12/2022 4.943 4.936 0.142% -7.642%
BP Ced Din Feb23 02/12/2022 5.118 5.112 0.117% -1.444%
BP Ced Din Mag23 02/12/2022 5.148 5.143 0.097% -2.129%
BP Ced Din Nov22 02/12/2022 5.152 5.146 0.117% -1.284%
BP CedChiara Dic 22 02/12/2022 4.689 4.682 0.15% -7.914%
BP CedChiara Giu 23 02/12/2022 4.749 4.742 0.148% -7.517%
BP CedChiara Mag 22 17/11/2022 4.696 4.696 0.0% -8.585%
BP Ced.Chiara 3/23D 02/12/2022 4.676 4.669 0.15% -7.516%
BP CedChiara Set 22 17/11/2022 4.723 4.723 0.0% -8.416%
BP Ced.Chiara 9/23D 02/12/2022 4.747 4.74 0.148% -7.556%
BP Dynamic Allo 02/12/2022 5.164 5.166 -0.03% -4.688%
BP Eq Dev Countr 02/12/2022 4.663 4.67 -0.15% -4.309%
BP Euro Corp Bond 02/12/2022 4.635 4.641 -0.12% -10.5%
BP Euro Gov Bond 02/12/2022 4.681 4.693 -0.25% -9.998%
BP Eur Go Bond 1-5 02/12/2022 4.624 4.633 -0.19% -6.397%
BP Eur Go Bond 5-10 02/12/2022 4.327 4.343 -0.36% -14.11%
BP Flex Allocati 02/12/2022 4.429 4.427 0.045% -15.92%
BPosta Focus Amb27 02/12/2022 4.643 4.641 0.043% -6.991%
BP Focus Beness 24 02/12/2022 4.808 4.799 0.188% -7.092%
BP Focus Ben 24 II 02/12/2022 4.769 4.76 0.189% -7.685%
BP Focus Digital-25 02/12/2022 4.615 4.608 0.152% -11.7%
BP Focus Dig 25 II 02/12/2022 4.736 4.728 0.169% -11.14%
BP Focus Rilancio26 02/12/2022 4.603 4.598 0.109% -8.634%
BP Focus Ril Giu27 02/12/2022 4.551 4.546 0.11% -8.301%
BP Global Bond 02/12/2022 4.513 4.507 0.133% -10.89%
BPosta Gl Eq H LTE 02/12/2022 6.25 6.265 -0.23% -10.49%
BPosta Glob Eq LTE 02/12/2022 6.254 6.263 -0.14% -4.227%
BP Investo Prot 28 02/12/2022 5.001 5.001 0.0% 0.0%
BancoPosta Mix 1 A 02/12/2022 6.797 6.804 -0.1% -12.26%
BancoPosta Mix 1 D 02/12/2022 4.447 4.452 -0.11% -12.27%
BancoPosta Mix 2 A 02/12/2022 7.688 7.695 -0.09% -11.66%
BancoPosta Mix 2 D 02/12/2022 4.52 4.524 -0.08% -13.95%
BancoPosta Mix 3 A 02/12/2022 5.296 5.303 -0.13% -11.11%
BancoPosta Mix 3 D 02/12/2022 4.488 4.494 -0.13% -16.09%
BP Obbl Euro 02/12/2022 7.921 7.935 -0.17% -11.64%
BP Obb Ita 5 anni 02/12/2022 5.113 5.118 -0.09% -5.699%
BP Obb Ita 6 anni 02/12/2022 5.076 5.091 -0.29% 0.0%
BP Or Reddito A 02/12/2022 5.014 4.997 0.34% -8.101%
BP Or Reddito D 02/12/2022 4.72 4.704 0.34% -9.975%
BPOSTA PRIMO 02/12/2022 6.312 6.316 -0.06% -4.175%
BP Prog Giugno 2023 02/12/2022 4.796 4.791 0.104% -7.413%
BP Rinasc A 02/12/2022 4.838 4.844 -0.12% -9.705%
BP Rinasc P 02/12/2022 4.839 4.845 -0.12% -9.703%
BancoPosta Sel Att 02/12/2022 5.076 5.07 0.118% -10.11%
BP Sv Mix 21 02/12/2022 5.121 5.122 -0.02% -7.597%
BP Sv Mix 2023 II 02/12/2022 5.063 5.064 -0.02% -7.508%
BP Sv Mix Dic 22 02/12/2022 5.162 5.164 -0.03% -8.231%
BP Sv Mix Giu 22 17/11/2022 5.122 5.122 0.0% -10.99%
BP Sv Re-Mix 24 02/12/2022 4.97 4.969 0.02% -9.273%
BP Sv Re-Mix 24-2 02/12/2022 4.898 4.896 0.041% -9.296%
BP Svi Re-Mix 2025 02/12/2022 4.812 4.81 0.042% -9.293%
BP Universo 40 02/12/2022 4.581 4.582 -0.02% -8.178%
BP Universo 60 02/12/2022 4.436 4.438 -0.04% -11.17%
BPosta AzFlessibile 02/12/2022 5.356 5.354 0.037% -3.146%
BP Eq All Country 02/12/2022 5.563 5.577 -0.25% 0.0%
BPosta Focus AmM28 02/12/2022 4.897 4.895 0.041% 0.0%
BP Focus Nv Cons 02/12/2022 4.909 4.901 0.163% 0.0%
Poste Inv Sost G 02/12/2022 4.714 4.716 -0.04% -7.186%
POSTE INVESTO SO 02/12/2022 5.161 5.163 -0.03% -7.459%
Fonte: borsa italiana