Società: BPER INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
BPER DIVERSIFIED BOND TARGET 2028 P DIS EUR	0
BPER DIVERSIFIED BOND TARGET 2028 S DIS EUR	0
BPER EM AGGREGATE SHORT DURATION BOND P CAP EUR HDG	219,0743	0,04%	22/12/2025
BPER EQUITY NORTH AMERICA P CAP $	426,2600	0,59%	23/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,0100	-0,03%	23/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	399,5300	0,21%	23/12/2025
BPER GLOBAL BOND P CAP EUR	168,4400	0,20%	23/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	260,4400	-0,20%	23/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	116,0332	0,27%	23/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,9100	0,05%	23/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,5100	-0,04%	23/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,8700	-0,05%	23/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,9700	0,08%	22/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,5700	0,09%	23/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	117,8900	0,16%	23/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,6200	0,14%	23/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,5700	0,24%	23/12/2025