|
BPER International SICAV - Diversified Bond Target 2028 P EUR Income Fonds
|
134696020
|
BPER Banca S.p.A
|
EUR
|
2.86
|
-
|
-
|
223.01
|
|
BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds
|
134696478
|
BPER Banca S.p.A
|
EUR
|
3.01
|
-
|
-
|
223.01
|
|
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
|
1046714
|
BPER Banca S.p.A
|
EUR
|
5.38
|
19.73
|
-19.90
|
34.18
|
|
BPER International SICAV - Fixed Income Credit Strategie P Fonds
|
57367165
|
BPER Banca S.p.A
|
EUR
|
4.06
|
-
|
-
|
21.43
|
|
BPER International SICAV - Global Flexible Multi Asset Class P Fonds
|
12250128
|
BPER Banca S.p.A
|
EUR
|
10.24
|
18.91
|
0.57
|
67.55
|
|
BPER International SICAV - Global High Yield I Fonds
|
57367566
|
BPER Banca S.p.A
|
EUR
|
4.83
|
-
|
-
|
24.0
|
|
BPER International SICAV - Global High Yield P Fonds
|
57367166
|
BPER Banca S.p.A
|
EUR
|
4.32
|
-
|
-
|
24.0
|
|
BPER International SICAV Equity North America Fonds
|
859692
|
BPER Banca S.p.A
|
USD
|
16.55
|
82.23
|
60.73
|
171.88
|
|
BPER International SICAV Global Bond Fonds
|
859702
|
BPER Banca S.p.A
|
EUR
|
1.92
|
7.26
|
-9.51
|
81.55
|
|
BPER International SICAV Global Convertible Bond EUR Fonds
|
1704803
|
BPER Banca S.p.A
|
EUR
|
14.79
|
29.44
|
5.04
|
294.87
|
|
BPER International SICAV Open Selection Defence P EUR Acc Fonds
|
24402637
|
BPER Banca S.p.A
|
EUR
|
2.57
|
10.68
|
1.27
|
94.48
|
|
BPER International SICAV Open Selection Growth P EUR Acc Fonds
|
24402869
|
BPER Banca S.p.A
|
EUR
|
5.58
|
19.50
|
10.27
|
26.94
|
|
BPER International SICAV Open Selection Income P EUR Acc Fonds
|
24402746
|
BPER Banca S.p.A
|
EUR
|
4.14
|
14.75
|
5.07
|
71.1
|