Società: BPER INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
BPER EMERGING MKTS MULTI ASSET DIVIDEND P DIS EUR	206,2263	0,21%	19/11/2024
BPER EQUITY NORTH AMERICA P CAP $	360,5500	1,12%	19/11/2024
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	93,9300	-0,01%	19/11/2024
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	383,4500	0,03%	19/11/2024
BPER GLOBAL BOND P CAP EUR	163,2300	0,23%	19/11/2024
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	230,1200	0,05%	19/11/2024
BPER GLOBAL HIGH YIELD P CAP EUR	97,3100	0,06%	19/11/2024
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	103,0800	-0,11%	19/11/2024
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	104,2200	-0,11%	19/11/2024
BPER MULTI ASSET DIVIDEND P DIS EUR	107,7276	0,08%	19/11/2024
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	110,7200	0,05%	18/11/2024
BPER OPEN SELECTION DEFENCE P CAP EUR	99,2100	0,06%	19/11/2024
BPER OPEN SELECTION GROWTH P CAP EUR	113,1600	-0,02%	19/11/2024
BPER OPEN SELECTION INCOME P CAP EUR	105,9700	0,02%	19/11/2024
BPER OPTIMAL INCOME P CAP EUR	93,5900	0,43%	19/11/2024