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 219,0495 -0,01% Data23/12/2025
BPER EQUITY NORTH AMERICA P CAP $ 426,8600 0,14% Data24/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 99,0100 -0,03% Data23/12/2025
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 400,1300 0,15% Data24/12/2025
BPER GLOBAL BOND P CAP EUR 168,5200 0,05% Data24/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 260,6700 0,09% Data24/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 116,0332 0,27% Data23/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR 102,9100 0,05% Data23/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 107,5100 -0,04% Data23/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 108,8700 -0,05% Data23/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 118,2300 0,22% Data23/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR 101,6000 0,03% Data24/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR 117,9200 0,03% Data24/12/2025
BPER OPEN SELECTION INCOME P CAP EUR 109,6500 0,03% Data24/12/2025
BPER OPTIMAL INCOME P CAP EUR 97,5000 -0,07% Data24/12/2025