| 
								
									Name
								
								
					 | 
					
WKN					 | 
					
								
									Fondsgesellschaft
								
								
					 | 
					
								
									Währ.
								
								
					 | 
					
								
									1-Y Perf. %
								
								
					 | 
					
								
									3-Y Perf. %
								
								
					 | 
					
								
									5-Y Perf. %
								
								
					 | 
					
								
									Volumen (Mio.)
								
								
					 | 
			
				
							| 
							
								BPER International SICAV - Diversified Bond Target 2028 P EUR Income Fonds
							
							 | 
							
							
								A40BAF
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								4,68
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								237,66
							
							 | 
				
				
							| 
							
								BPER International SICAV - Diversified Bond Target 2028 S EUR Income Fonds
							
							 | 
							
							
								A40BAG
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								4,83
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								237,66
							
							 | 
				
				
							| 
							
								BPER International SICAV - Emerging Market Aggregate Short Duration Bond Class P EUR Hedged Fonds
							
							 | 
							
							
								A0Q0LY
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								4,13
							
							 | 
							
							
								28,02
							
							 | 
							
							
								-10,83
							
							 | 
							
							
								36,43
							
							 | 
				
				
							| 
							
								BPER International SICAV - Fixed Income Credit Strategie P Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								5,31
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								22,84
							
							 | 
				
				
							| 
							
								BPER International SICAV - Global Flexible Multi Asset Class P Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								7,93
							
							 | 
							
							
								18,92
							
							 | 
							
							
								5,59
							
							 | 
							
							
								71,98
							
							 | 
				
				
							| 
							
								BPER International SICAV - Global High Yield I Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								6,39
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								25,58
							
							 | 
				
				
							| 
							
								BPER International SICAV - Global High Yield P Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								5,88
							
							 | 
							
							
								-
							
							 | 
							
							
								-
							
							 | 
							
							
								25,58
							
							 | 
				
				
							| 
							
								BPER International SICAV Equity North America Fonds
							
							 | 
							
							
								A0Q0TH
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								USD
							
							 | 
							
							
								26,49
							
							 | 
							
							
								112,29
							
							 | 
							
							
								104,93
							
							 | 
							
							
								183,17
							
							 | 
				
				
							| 
							
								BPER International SICAV Global Bond Fonds
							
							 | 
							
							
								534302
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								4,82
							
							 | 
							
							
								10,53
							
							 | 
							
							
								-10,94
							
							 | 
							
							
								86,91
							
							 | 
				
				
							| 
							
								BPER International SICAV Global Convertible Bond EUR Fonds
							
							 | 
							
							
								A0Q0TE
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								14,41
							
							 | 
							
							
								30,12
							
							 | 
							
							
								21,97
							
							 | 
							
							
								314,24
							
							 | 
				
				
							| 
							
								BPER International SICAV Open Selection Defence P EUR Acc Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								3,76
							
							 | 
							
							
								11,79
							
							 | 
							
							
								3,44
							
							 | 
							
							
								100,69
							
							 | 
				
				
							| 
							
								BPER International SICAV Open Selection Growth P EUR Acc Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								6,82
							
							 | 
							
							
								19,13
							
							 | 
							
							
								18,82
							
							 | 
							
							
								28,71
							
							 | 
				
				
							| 
							
								BPER International SICAV Open Selection Income P EUR Acc Fonds
							
							 | 
							
							
								
							
							 | 
							
							
								BPER Banca S.p.A
							
							 | 
							
							
								EUR
							
							 | 
							
							
								5,44
							
							 | 
							
							
								14,93
							
							 | 
							
							
								10,24
							
							 | 
							
							
								75,77
							
							 |