Società: BPER INTERNATIONAL SICAV

Fondo Valore Var % Data
BPER EM AGGREGATE SHORT DURATION BOND P CAP EUR HDG 209,3793 0,02% Data22/01/2025
BPER EQUITY NORTH AMERICA P CAP $ 384,9300 1,34% Data22/01/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR 94,7900 0,03% Data22/01/2025
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR 387,5500 0,20% Data22/01/2025
BPER GLOBAL BOND P CAP EUR 163,7600 0,03% Data22/01/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR 231,9400 0,07% Data22/01/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR 110,2987 0,32% Data22/01/2025
BPER GLOBAL HIGH YIELD P CAP EUR 98,3400 0,15% Data22/01/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR 103,7000 0,02% Data22/01/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR 104,8800 0,02% Data22/01/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR 112,4300 0,22% Data21/01/2025
BPER OPEN SELECTION DEFENCE P CAP EUR 99,6900 0,15% Data22/01/2025
BPER OPEN SELECTION GROWTH P CAP EUR 115,1100 0,30% Data22/01/2025
BPER OPEN SELECTION INCOME P CAP EUR 107,0600 0,22% Data22/01/2025
BPER OPTIMAL INCOME P CAP EUR 93,1800 0,06% Data22/01/2025