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	221,0481	-0,06%	13/01/2026
BPER EQUITY NORTH AMERICA P CAP $	424,2800	-0,18%	13/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,4000	0,01%	13/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	405,6300	0,04%	13/01/2026
BPER GLOBAL BOND P CAP EUR	169,8900	-0,08%	13/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	265,6500	0,18%	13/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,4166	0,07%	13/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,4400	0,11%	13/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7600		13/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1400		13/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,9100	0,20%	12/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,2600	0,02%	13/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,6500	0,07%	13/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,8200	0,04%	13/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,6900	-0,03%	13/01/2026