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	219,2481	-0,01%	30/12/2025
BPER EQUITY NORTH AMERICA P CAP $	425,0800	-0,19%	30/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,1000	-0,05%	30/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	399,8400	-0,01%	30/12/2025
BPER GLOBAL BOND P CAP EUR	168,9500	0,11%	30/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	259,5900	-0,08%	30/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	116,2499	0,21%	30/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	103,0200	0,05%	30/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,6500	0,01%	30/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,0200	0,01%	30/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	118,2900	0,05%	29/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,7700	0,07%	30/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	118,1800	0,14%	30/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,8700	0,12%	30/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,7300	0,03%	30/12/2025