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	222,2770	-0,23%	09/03/2026
BPER EQUITY NORTH AMERICA P CAP $	400,0700	1,29%	09/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,4900	-0,43%	09/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	397,6400	-0,15%	09/03/2026
BPER GLOBAL BOND P CAP EUR	168,3700	-0,56%	09/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	263,7100	-0,40%	09/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	117,0732	-0,27%	09/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	102,5100	-0,57%	09/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,4700	-0,09%	09/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,8700	-0,09%	09/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	118,5200	-0,54%	06/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	101,9100	-0,28%	09/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	118,6100	-0,38%	09/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,1900	-0,33%	09/03/2026
BPER OPTIMAL INCOME P CAP EUR	97,5200	-0,45%	09/03/2026