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	218,2674	0,03%	02/12/2025
BPER EQUITY NORTH AMERICA P CAP $	425,4000	0,33%	02/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	98,8700	0,06%	02/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	397,1100	0,21%	02/12/2025
BPER GLOBAL BOND P CAP EUR	169,5700	0,04%	02/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	257,7500	0,13%	02/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,3110	0,03%	02/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,6500	0,05%	02/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,2400	-0,01%	02/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,6000	-0,01%	02/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,9000	-0,23%	01/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,7900	-0,09%	02/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	117,8700	-0,08%	02/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,7100	-0,10%	02/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,7800	-0,21%	02/12/2025