Società: BPER INTERNATIONAL SICAV

Fondo Valore Var % Data
BPER DIVERSIFIED BOND TARGET 2028 P DIS EUR 0
BPER DIVERSIFIED BOND TARGET 2028 S DIS EUR 0
BPER EM AGGREGATE SHORT DURATION BOND P CAP EUR HDG 221,3460 -0,10% Data24/03/2026
BPER EQUITY NORTH AMERICA P CAP $ 381,5300 -0,99% Data24/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 99,3200 0,20% Data24/03/2026
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 387,3300 0,02% Data24/03/2026
BPER GLOBAL BOND P CAP EUR 165,8200 0,10% Data24/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 262,3600 0,54% Data24/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 114,4732 -0,05% Data24/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR 101,7000 -0,10% Data24/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 107,0200 -0,07% Data24/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 108,4300 -0,06% Data24/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 116,1700 0,29% Data23/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR 100,6800 0,03% Data24/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR 116,6300 0,01% Data24/03/2026
BPER OPEN SELECTION INCOME P CAP EUR 108,4600 Data24/03/2026
BPER OPTIMAL INCOME P CAP EUR 96,4400 0,35% Data24/03/2026