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	222,4881	-0,01%	05/02/2026
BPER EQUITY NORTH AMERICA P CAP $	397,1000	-1,66%	05/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,9900	-0,02%	05/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	401,5300	-0,66%	05/02/2026
BPER GLOBAL BOND P CAP EUR	170,3100	0,12%	05/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	263,0800	-0,98%	05/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	117,1599	-0,67%	05/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,4100	-0,12%	05/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7700	-0,06%	05/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1600	-0,06%	05/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,3300	-0,23%	04/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,2300	-0,11%	05/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,1100	-0,39%	05/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,5800	-0,24%	05/02/2026
BPER OPTIMAL INCOME P CAP EUR	97,7500	-0,01%	05/02/2026