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	220,9860	-0,12%	07/01/2026
BPER EQUITY NORTH AMERICA P CAP $	425,9400	-0,08%	07/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,2500	0,09%	07/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	403,8000	-0,08%	07/01/2026
BPER GLOBAL BOND P CAP EUR	169,8100	0,12%	07/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	265,7200	0,01%	07/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	117,6510	0,04%	07/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,3000	0,05%	07/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7200	0,04%	07/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1000	0,04%	07/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,2300	0,30%	06/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,0700	0,15%	07/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,1600	0,22%	07/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,4700	0,17%	07/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,8200	0,32%	07/01/2026