BPER International SICAV - Diversified Bond Target 2028 P EUR Income Fonds
|
134696020
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
224.61
|
BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds
|
134696478
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
224.61
|
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
|
1046714
|
BPER Banca S.p.A
|
EUR
|
6.31
|
-16.69
|
-
|
33.96
|
BPER International SICAV - Fixed Income Credit Strategie P Fonds
|
57367165
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
18.31
|
BPER International SICAV - Global Flexible Multi Asset Class P Fonds
|
12250128
|
BPER Banca S.p.A
|
EUR
|
6.12
|
-8.85
|
-
|
65.91
|
BPER International SICAV - Global High Yield I Fonds
|
57367566
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
24.07
|
BPER International SICAV - Global High Yield P Fonds
|
57367166
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
24.07
|
BPER International SICAV Equity North America Fonds
|
859692
|
BPER Banca S.p.A
|
USD
|
28.85
|
26.15
|
-
|
170.11
|
BPER International SICAV Global Bond Fonds
|
859702
|
BPER Banca S.p.A
|
EUR
|
0.39
|
-11.36
|
-
|
83.29
|
BPER International SICAV Global Convertible Bond EUR Fonds
|
1704803
|
BPER Banca S.p.A
|
EUR
|
4.46
|
-6.76
|
-
|
295.99
|
BPER International SICAV Open Selection Defence P EUR Acc Fonds
|
24402637
|
BPER Banca S.p.A
|
EUR
|
3.87
|
-1.77
|
-
|
96.58
|
BPER International SICAV Open Selection Growth P EUR Acc Fonds
|
24402869
|
BPER Banca S.p.A
|
EUR
|
8.78
|
2.35
|
-
|
26.71
|
BPER International SICAV Open Selection Income P EUR Acc Fonds
|
24402746
|
BPER Banca S.p.A
|
EUR
|
6.18
|
-0.51
|
-
|
71.77
|