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	221,7060	0,08%	23/01/2026
BPER EQUITY NORTH AMERICA P CAP $	417,6300	0,36%	23/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,5500	0,02%	23/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	404,1200	-0,07%	23/01/2026
BPER GLOBAL BOND P CAP EUR	169,6300	-0,03%	23/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	266,5800	0,03%	23/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,3155	0,04%	23/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,7800	-0,01%	23/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,8200	0,06%	23/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,2100	0,07%	23/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,6400	0,24%	22/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,2100	0,03%	23/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,3500	0,03%	23/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,6700	0,03%	23/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,9400	0,26%	23/01/2026