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	219,1861	-0,01%	16/12/2025
BPER EQUITY NORTH AMERICA P CAP $	417,3200	0,27%	16/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	98,9000	-0,03%	16/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	395,9400	-0,22%	16/12/2025
BPER GLOBAL BOND P CAP EUR	168,6200	0,02%	16/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	256,3200	-0,64%	16/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	114,7477	-0,26%	16/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,5800	-0,12%	16/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,4900	0,07%	16/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,8600	0,06%	16/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,6700		15/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,4300	-0,05%	16/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	117,1800	-0,26%	16/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,1900	-0,16%	16/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,4000	-0,07%	16/12/2025