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 222,6743 0,01% Data11/03/2026
BPER EQUITY NORTH AMERICA P CAP $ 399,6000 -0,03% Data11/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 99,6600 -0,02% Data11/03/2026
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 398,9200 -0,21% Data11/03/2026
BPER GLOBAL BOND P CAP EUR 168,7400 -0,42% Data11/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 266,1900 -0,04% Data11/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 117,5499 -0,33% Data11/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR 103,1700 0,06% Data11/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 107,5500 -0,07% Data11/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 108,9500 -0,06% Data11/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 119,2300 0,53% Data10/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR 102,1800 -0,19% Data11/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR 119,2400 -0,23% Data11/03/2026
BPER OPEN SELECTION INCOME P CAP EUR 110,6000 -0,27% Data11/03/2026
BPER OPTIMAL INCOME P CAP EUR 97,7300 -0,34% Data11/03/2026