Società: BPER INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
BPER EMERGING MKTS MULTI ASSET DIVIDEND P DIS EUR	155,4900	0,39%	22/09/2023
BPER EQUITY NORTH AMERICA P CAP $	248,4800	0,06%	22/09/2023
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	87,8400	-0,01%	22/09/2023
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	334,6200	-0,10%	22/09/2023
BPER GLOBAL BOND P CAP EUR	152,4300	0,15%	22/09/2023
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	213,8500	-0,14%	22/09/2023
BPER GLOBAL HIGH YIELD P CAP EUR	85,6800	-0,17%	22/09/2023
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	97,5600	0,05%	22/09/2023
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	98,4700	0,05%	22/09/2023
BPER MULTI ASSET DIVIDEND P DIS EUR	71,2500	0,17%	22/09/2023
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	97,1700	-0,69%	21/09/2023
BPER OPEN SELECTION DEFENCE P CAP EUR	91,5300	-0,11%	22/09/2023
BPER OPEN SELECTION GROWTH P CAP EUR	100,1500	-0,13%	22/09/2023
BPER OPEN SELECTION INCOME P CAP EUR	95,7500	-0,13%	22/09/2023
BPER OPTIMAL INCOME P CAP EUR	87,1900	-0,24%	22/09/2023