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	222,5501	0,05%	09/02/2026
BPER EQUITY NORTH AMERICA P CAP $	411,4500	1,20%	09/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	100,0200	0,05%	09/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	406,9800	0,44%	09/02/2026
BPER GLOBAL BOND P CAP EUR	170,4800	0,03%	09/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	268,1000	1,02%	09/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,5466	0,42%	09/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,6900	0,22%	09/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,8100	0,02%	09/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,2000	0,02%	09/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,4700	0,59%	06/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,5200	0,12%	09/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,9700	0,35%	09/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	111,1700	0,27%	09/02/2026
BPER OPTIMAL INCOME P CAP EUR	97,8500	-0,14%	09/02/2026