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 221,7929 0,20% Data25/03/2026
BPER EQUITY NORTH AMERICA P CAP $ 385,0900 0,93% Data25/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 99,5200 0,20% Data25/03/2026
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 390,5600 0,83% Data25/03/2026
BPER GLOBAL BOND P CAP EUR 166,7900 0,58% Data25/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 264,3000 0,74% Data25/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 115,1666 0,61% Data25/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR 101,9900 0,29% Data25/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 107,0900 0,07% Data25/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 108,4900 0,06% Data25/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 115,9300 -0,21% Data24/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR 100,9000 0,22% Data25/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR 117,2000 0,49% Data25/03/2026
BPER OPEN SELECTION INCOME P CAP EUR 108,8700 0,38% Data25/03/2026
BPER OPTIMAL INCOME P CAP EUR 96,9700 0,55% Data25/03/2026