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	222,6618	0,17%	10/03/2026
BPER EQUITY NORTH AMERICA P CAP $	399,7000	-0,09%	10/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,6800	0,19%	10/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	399,7400	0,53%	10/03/2026
BPER GLOBAL BOND P CAP EUR	169,4600	0,65%	10/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	266,2900	0,98%	10/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	117,9399	0,74%	10/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,1100	0,59%	10/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,6200	0,14%	10/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,0200	0,14%	10/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	118,6000	0,07%	09/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,3700	0,45%	10/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,5100	0,76%	10/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,9000	0,64%	10/03/2026
BPER OPTIMAL INCOME P CAP EUR	98,0600	0,55%	10/03/2026