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	222,3763	0,07%	17/03/2026
BPER EQUITY NORTH AMERICA P CAP $	392,3600	0,16%	17/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,6700	0,17%	17/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	396,2200	0,33%	17/03/2026
BPER GLOBAL BOND P CAP EUR	167,5900	0,29%	17/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	265,5700	0,26%	17/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	116,7410	0,17%	17/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	102,5000	0,22%	17/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,3800	-0,01%	17/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,7900	-0,01%	17/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,8500	0,30%	16/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	101,8200	0,22%	17/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	118,8700	0,28%	17/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,2100	0,25%	17/03/2026
BPER OPTIMAL INCOME P CAP EUR	97,2300	0,20%	17/03/2026