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	223,1460	0,11%	12/02/2026
BPER EQUITY NORTH AMERICA P CAP $	399,8400	-2,30%	12/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	100,0000	-0,01%	12/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	404,8000	-0,58%	12/02/2026
BPER GLOBAL BOND P CAP EUR	171,2400	0,10%	12/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	267,9600	-0,40%	12/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,0988	-0,61%	12/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,8700	-0,11%	12/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,9200	0,03%	12/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,3200	0,04%	12/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,9700	0,07%	10/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,7300	-0,06%	12/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	120,0500	-0,23%	12/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	111,3300	-0,13%	12/02/2026
BPER OPTIMAL INCOME P CAP EUR	98,3800	0,04%	12/02/2026