| Bancoposta Fondi Spa Sgr | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| BP Azion.Euro | 26/04/2024 | 10.672 | 10.606 | 0.622% | 8.257% |
| BP Az.Int. | 26/04/2024 | 11.429 | 11.283 | 1.294% | 26.301% |
| BP CedChiara 23 | 26/04/2024 | 5.037 | 5.043 | -0.11% | 4.415% |
| BP Dynamic Allo | 26/04/2024 | 5.295 | 5.296 | -0.01% | 2.161% |
| BP Eq Dev Countr | 26/04/2024 | 5.692 | 5.665 | 0.477% | 25.929% |
| BP Euro Corp Bon | 26/04/2024 | 4.859 | 4.859 | 0.0% | 5.333% |
| BP Euro Gov Bond | 26/04/2024 | 4.7 | 4.696 | 0.085% | 2.13% |
| BP Eur Go Bond 1 | 26/04/2024 | 4.679 | 4.678 | 0.021% | 1.983% |
| BP Eur Go Bond 5 | 26/04/2024 | 4.317 | 4.31 | 0.162% | 2.542% |
| BP Flex Allocati | 26/04/2024 | 4.218 | 4.22 | -0.04% | -1.998% |
| BPosta Focus Amb | 26/04/2024 | 4.761 | 4.755 | 0.126% | 4.914% |
| BP FOCUS BENESS | 26/04/2024 | 4.909 | 4.914 | -0.1% | 3.282% |
| BP FOCUS BEN 24 | 26/04/2024 | 4.797 | 4.804 | -0.14% | 2.852% |
| BP Focus Digital | 26/04/2024 | 4.905 | 4.893 | 0.245% | 7.968% |
| BP FOCUS DIG 25 | 26/04/2024 | 5.089 | 5.077 | 0.236% | 7.955% |
| BP Focus Rilanci | 26/04/2024 | 4.751 | 4.748 | 0.063% | 5.742% |
| BP Focus Ril Giu | 26/04/2024 | 4.751 | 4.747 | 0.084% | 5.648% |
| BP Global Bond | 26/04/2024 | 4.198 | 4.205 | -0.16% | -3.16% |
| BPosta Gl Eq H L | 26/04/2024 | 7.711 | 7.675 | 0.469% | 22.203% |
| BPosta Glob Eq L | 26/04/2024 | 7.566 | 7.525 | 0.545% | 24.955% |
| BP INVESTO PROT | 26/04/2024 | 5.499 | 5.474 | 0.457% | 11.046% |
| BancoPosta Mix 1 A | 26/04/2024 | 6.941 | 6.926 | 0.217% | 4.392% |
| BancoPosta Mix 1 | 26/04/2024 | 4.37 | 4.361 | 0.206% | 0.46% |
| BancoPosta Mix 2 A | 26/04/2024 | 8.044 | 8.013 | 0.387% | 7.225% |
| BancoPosta Mix 2 | 26/04/2024 | 4.556 | 4.538 | 0.397% | 3.311% |
| BancoPosta Mix 3 A | 26/04/2024 | 5.699 | 5.664 | 0.618% | 10.189% |
| BancoPosta Mix 3 | 26/04/2024 | 4.657 | 4.629 | 0.605% | 6.227% |
| BP Obblig 3 anni | 26/04/2024 | 5.149 | 5.148 | 0.019% | 0.0% |
| BP Obblig 5 anni | 26/04/2024 | 5.261 | 5.258 | 0.057% | 0.0% |
| BP Obbl Euro | 26/04/2024 | 7.96 | 7.951 | 0.113% | 2.643% |
| BP Obb Ita 5 ann | 26/04/2024 | 5.064 | 5.062 | 0.04% | 0.897% |
| BP Obb Ita 6 ann | 26/04/2024 | 5.174 | 5.168 | 0.116% | 2.74% |
| BPa Obb Italia 6 | 26/04/2024 | 5.22 | 5.212 | 0.153% | 5.306% |
| BP Or Reddito A | 26/04/2024 | 5.322 | 5.342 | -0.37% | 5.637% |
| BP Or Reddito D | 26/04/2024 | 4.826 | 4.844 | -0.37% | 1.75% |
| BPOSTA PRIMO | 26/04/2024 | 6.511 | 6.511 | 0.0% | 3.104% |
| BP Rinasc A | 26/04/2024 | 5.447 | 5.434 | 0.239% | 10.621% |
| BP Rinasc P | 26/04/2024 | 5.448 | 5.435 | 0.239% | 10.619% |
| BancoPosta Sel A | 26/04/2024 | 5.163 | 5.165 | -0.03% | 3.116% |
| BP Sv Re-Mix 24 | 26/04/2024 | 5.317 | 5.318 | -0.01% | 8.4% |
| BP Sv Re-Mix 24- | 26/04/2024 | 5.242 | 5.243 | -0.01% | 8.463% |
| BP Svi Re-Mix 20 | 26/04/2024 | 5.148 | 5.149 | -0.01% | 8.379% |
| BP Universo 40 | 26/04/2024 | 4.709 | 4.7 | 0.191% | 2.817% |
| BP Universo 60 | 26/04/2024 | 4.541 | 4.527 | 0.309% | 2.552% |
| BP Universo Tema | 26/04/2024 | 5.249 | 5.233 | 0.306% | 10.459% |
| BPosta AzFlessib | 26/04/2024 | 5.699 | 5.697 | 0.035% | 6.643% |
| BP Eq All Countr | 26/04/2024 | 6.724 | 6.69 | 0.508% | 20.914% |
| BPosta Focus AmM | 26/04/2024 | 5.026 | 5.019 | 0.139% | 4.818% |
| BP Focus Nv Cons | 26/04/2024 | 5.059 | 5.061 | -0.04% | 3.817% |
| BP Universo Start | 26/04/2024 | 5.083 | 5.081 | 0.039% | 0.0% |
| Poste Inv Sost G | 26/04/2024 | 4.843 | 4.834 | 0.186% | 6.346% |
| POSTE INVESTO SO | 26/04/2024 | 5.279 | 5.27 | 0.171% | 6.025% |
| Fonte: borsa italiana | |||||