BPER International SICAV - Diversified Bond Target 2028 P EUR Income Fonds
|
134696020
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
223.01
|
BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds
|
134696478
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
223.01
|
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
|
1046714
|
BPER Banca S.p.A
|
EUR
|
4.85
|
11.25
|
-11.71
|
34.18
|
BPER International SICAV - Fixed Income Credit Strategie P Fonds
|
57367165
|
BPER Banca S.p.A
|
EUR
|
5.55
|
-
|
-
|
21.43
|
BPER International SICAV - Global Flexible Multi Asset Class P Fonds
|
12250128
|
BPER Banca S.p.A
|
EUR
|
2.56
|
2.20
|
-2.13
|
67.55
|
BPER International SICAV - Global High Yield I Fonds
|
57367566
|
BPER Banca S.p.A
|
EUR
|
-
|
-
|
-
|
24.0
|
BPER International SICAV - Global High Yield P Fonds
|
57367166
|
BPER Banca S.p.A
|
EUR
|
5.88
|
-
|
-
|
24.0
|
BPER International SICAV Equity North America Fonds
|
859692
|
BPER Banca S.p.A
|
USD
|
22.99
|
81.14
|
96.21
|
171.88
|
BPER International SICAV Global Bond Fonds
|
859702
|
BPER Banca S.p.A
|
EUR
|
3.13
|
2.81
|
-12.37
|
81.55
|
BPER International SICAV Global Convertible Bond EUR Fonds
|
1704803
|
BPER Banca S.p.A
|
EUR
|
9.46
|
20.90
|
19.57
|
294.87
|
BPER International SICAV Open Selection Defence P EUR Acc Fonds
|
24402637
|
BPER Banca S.p.A
|
EUR
|
3.43
|
6.18
|
1.27
|
94.48
|
BPER International SICAV Open Selection Growth P EUR Acc Fonds
|
24402869
|
BPER Banca S.p.A
|
EUR
|
4.46
|
10.99
|
13.68
|
26.94
|
BPER International SICAV Open Selection Income P EUR Acc Fonds
|
24402746
|
BPER Banca S.p.A
|
EUR
|
4.03
|
7.97
|
6.56
|
71.1
|