|
BPER International SICAV - Diversified Bond Target 2028 P EUR Income Fonds
|
134696020
|
BPER Banca S.p.A
|
EUR
|
2.25
|
-
|
-
|
223.01
|
|
BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds
|
134696478
|
BPER Banca S.p.A
|
EUR
|
2.41
|
-
|
-
|
223.01
|
|
BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
|
1046714
|
BPER Banca S.p.A
|
EUR
|
6.18
|
17.99
|
-19.85
|
34.18
|
|
BPER International SICAV - Fixed Income Credit Strategie P Fonds
|
57367165
|
BPER Banca S.p.A
|
EUR
|
3.45
|
-
|
-
|
21.43
|
|
BPER International SICAV - Global Flexible Multi Asset Class P Fonds
|
12250128
|
BPER Banca S.p.A
|
EUR
|
15.17
|
19.42
|
0.49
|
67.55
|
|
BPER International SICAV - Global High Yield I Fonds
|
57367566
|
BPER Banca S.p.A
|
EUR
|
7.28
|
-
|
-
|
24.0
|
|
BPER International SICAV - Global High Yield P Fonds
|
57367166
|
BPER Banca S.p.A
|
EUR
|
6.77
|
-
|
-
|
24.0
|
|
BPER International SICAV Equity North America Fonds
|
859692
|
BPER Banca S.p.A
|
USD
|
27.14
|
88.27
|
58.65
|
171.88
|
|
BPER International SICAV Global Bond Fonds
|
859702
|
BPER Banca S.p.A
|
EUR
|
0.25
|
5.93
|
-9.28
|
81.55
|
|
BPER International SICAV Global Convertible Bond EUR Fonds
|
1704803
|
BPER Banca S.p.A
|
EUR
|
19.67
|
31.23
|
5.90
|
294.87
|
|
BPER International SICAV Open Selection Defence P EUR Acc Fonds
|
24402637
|
BPER Banca S.p.A
|
EUR
|
2.78
|
11.20
|
1.60
|
94.48
|
|
BPER International SICAV Open Selection Growth P EUR Acc Fonds
|
24402869
|
BPER Banca S.p.A
|
EUR
|
10.07
|
21.35
|
11.22
|
26.94
|
|
BPER International SICAV Open Selection Income P EUR Acc Fonds
|
24402746
|
BPER Banca S.p.A
|
EUR
|
6.43
|
16.04
|
5.68
|
71.1
|