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 223,4563 0,04% Data18/02/2026
BPER EQUITY NORTH AMERICA P CAP $ 403,3200 0,60% Data18/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 99,9600 -0,05% Data18/02/2026
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 407,1000 0,44% Data18/02/2026
BPER GLOBAL BOND P CAP EUR 171,7700 -0,01% Data18/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 270,3400 0,21% Data18/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 118,8788 0,81% Data18/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR 103,7800 0,12% Data18/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 107,9700 0,02% Data18/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 109,3700 0,02% Data18/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 119,8000 0,05% Data17/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR 102,9700 0,19% Data18/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR 120,4500 0,48% Data18/02/2026
BPER OPEN SELECTION INCOME P CAP EUR 111,6500 0,34% Data18/02/2026
BPER OPTIMAL INCOME P CAP EUR 98,8400 -0,14% Data18/02/2026