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	222,4508	-0,10%	12/03/2026
BPER EQUITY NORTH AMERICA P CAP $	390,8800	-2,18%	12/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,7200	0,06%	12/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	395,0100	-0,98%	12/03/2026
BPER GLOBAL BOND P CAP EUR	167,7600	-0,58%	12/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	264,1700	-0,76%	12/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	116,6543	-0,76%	12/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	102,5300	-0,62%	12/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,3900	-0,15%	12/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,7900	-0,15%	12/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,2300	0,53%	10/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	101,8000	-0,37%	12/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	118,7600	-0,40%	12/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,1700	-0,39%	12/03/2026
BPER OPTIMAL INCOME P CAP EUR	97,2400	-0,50%	12/03/2026