Società: BPER INTERNATIONAL SICAV

Fondo Valore Var % Data
BPER EM AGGREGATE SHORT DURATION BOND P CAP EUR HDG 207,7408 0,02% Data20/12/2024
BPER EQUITY NORTH AMERICA P CAP $ 372,7500 0,84% Data20/12/2024
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 94,2800 -0,01% Data20/12/2024
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 383,6300 0,33% Data20/12/2024
BPER GLOBAL BOND P CAP EUR 163,1500 0,06% Data20/12/2024
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 230,4400 0,10% Data20/12/2024
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 108,6087 -0,04% Data20/12/2024
BPER GLOBAL HIGH YIELD P CAP EUR 97,6000 -0,24% Data20/12/2024
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 103,3400 -0,04% Data20/12/2024
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 104,5000 -0,03% Data20/12/2024
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 111,4400 -0,11% Data19/12/2024
BPER OPEN SELECTION DEFENCE P CAP EUR 99,6500 -0,06% Data20/12/2024
BPER OPEN SELECTION GROWTH P CAP EUR 113,9000 -0,04% Data20/12/2024
BPER OPEN SELECTION INCOME P CAP EUR 106,4800 -0,08% Data20/12/2024
BPER OPTIMAL INCOME P CAP EUR 93,0800 -0,13% Data20/12/2024