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 220,8991 -0,04% Data08/01/2026
BPER EQUITY NORTH AMERICA P CAP $ 421,3400 -1,08% Data08/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 99,3400 0,09% Data08/01/2026
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 403,8800 0,02% Data08/01/2026
BPER GLOBAL BOND P CAP EUR 169,8200 0,01% Data08/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 264,2700 -0,55% Data08/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 117,4199 -0,20% Data08/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR 103,2200 -0,08% Data08/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 107,6900 -0,03% Data08/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 109,0700 -0,03% Data08/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 119,2900 0,05% Data07/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR 102,0500 -0,02% Data08/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR 119,0200 -0,12% Data08/01/2026
BPER OPEN SELECTION INCOME P CAP EUR 110,3900 -0,07% Data08/01/2026
BPER OPTIMAL INCOME P CAP EUR 97,6200 -0,20% Data08/01/2026