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 223,3198 -0,02% Data20/02/2026
BPER EQUITY NORTH AMERICA P CAP $ 405,2400 0,69% Data20/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 100,0500 0,05% Data20/02/2026
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 408,4500 0,33% Data20/02/2026
BPER GLOBAL BOND P CAP EUR 171,8000 0,10% Data20/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 270,1900 -0,22% Data20/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 119,1966 0,23% Data20/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR 103,8800 -0,02% Data20/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 108,0200 0,03% Data20/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 109,4200 0,03% Data20/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 120,1500 -0,11% Data19/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR 103,0200 0,07% Data20/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR 120,6200 0,17% Data20/02/2026
BPER OPEN SELECTION INCOME P CAP EUR 111,7700 0,13% Data20/02/2026
BPER OPTIMAL INCOME P CAP EUR 98,9500 0,20% Data20/02/2026