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 218,1557 0,02% Data26/11/2025
BPER EQUITY NORTH AMERICA P CAP $ 423,6700 0,84% Data26/11/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 98,7200 -0,11% Data26/11/2025
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 397,5100 0,45% Data26/11/2025
BPER GLOBAL BOND P CAP EUR 169,9400 -0,02% Data26/11/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 257,4400 0,59% Data26/11/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 115,1954 0,64% Data26/11/2025
BPER GLOBAL HIGH YIELD P CAP EUR 102,3900 0,36% Data26/11/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 107,2000 0,07% Data26/11/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 108,5500 0,06% Data26/11/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 117,6400 0,29% Data25/11/2025
BPER OPEN SELECTION DEFENCE P CAP EUR 101,9700 0,19% Data26/11/2025
BPER OPEN SELECTION GROWTH P CAP EUR 118,0100 0,54% Data26/11/2025
BPER OPEN SELECTION INCOME P CAP EUR 109,8900 0,37% Data26/11/2025
BPER OPTIMAL INCOME P CAP EUR 98,1000 0,06% Data26/11/2025