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	217,4357	-0,01%	05/11/2025
BPER EQUITY NORTH AMERICA P CAP $	432,9500	0,14%	05/11/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	98,5600	0,06%	05/11/2025
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	397,1300	0,05%	05/11/2025
BPER GLOBAL BOND P CAP EUR	170,2100	-0,09%	05/11/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	259,6800	0,31%	05/11/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,5854	0,07%	05/11/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,4800	0,02%	05/11/2025

BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	106,8400	-0,04%	05/11/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,1800	-0,04%	05/11/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,8400	-0,37%	04/11/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,9700	-0,04%	05/11/2025
BPER OPEN SELECTION GROWTH P CAP EUR	118,2700	-0,09%	05/11/2025
BPER OPEN SELECTION INCOME P CAP EUR	110,0000	-0,08%	05/11/2025
BPER OPTIMAL INCOME P CAP EUR	98,0300	0,09%	05/11/2025