BPER International SICAV - Diversified Bond Target 2028 P EUR Income Fonds
|
134696020
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
226.56
|
BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds
|
134696478
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
226.56
|
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
|
1046714
|
BPER Banca S.p.A
|
EUR
|
7.15
|
-15.01
|
-19.63
|
34.5
|
BPER International SICAV - Fixed Income Credit Strategie P Fonds
|
57367165
|
BPER Banca S.p.A
|
EUR
|
5.94
|
-
|
-
|
19.26
|
BPER International SICAV - Global Flexible Multi Asset Class P Fonds
|
12250128
|
BPER Banca S.p.A
|
EUR
|
8.25
|
-4.37
|
-6.05
|
67.09
|
BPER International SICAV - Global High Yield I Fonds
|
57367566
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
24.39
|
BPER International SICAV - Global High Yield P Fonds
|
57367166
|
BPER Banca S.p.A
|
EUR
|
8.17
|
-
|
-
|
24.39
|
BPER International SICAV Equity North America Fonds
|
859692
|
BPER Banca S.p.A
|
USD
|
25.50
|
44.56
|
93.01
|
177.57
|
BPER International SICAV Global Bond Fonds
|
859702
|
BPER Banca S.p.A
|
EUR
|
3.83
|
-6.95
|
-15.77
|
82.98
|
BPER International SICAV Global Convertible Bond EUR Fonds
|
1704803
|
BPER Banca S.p.A
|
EUR
|
7.96
|
-1.38
|
12.08
|
299.86
|
BPER International SICAV Open Selection Defence P EUR Acc Fonds
|
24402637
|
BPER Banca S.p.A
|
EUR
|
5.39
|
2.06
|
0.03
|
96.24
|
BPER International SICAV Open Selection Growth P EUR Acc Fonds
|
24402869
|
BPER Banca S.p.A
|
EUR
|
9.46
|
8.12
|
9.91
|
27.27
|
BPER International SICAV Open Selection Income P EUR Acc Fonds
|
24402746
|
BPER Banca S.p.A
|
EUR
|
7.42
|
4.18
|
4.54
|
72.31
|