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	222,0784	-0,21%	19/03/2026
BPER EQUITY NORTH AMERICA P CAP $	386,3000	-0,31%	19/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,2100	-0,39%	19/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	390,9300	-0,83%	19/03/2026
BPER GLOBAL BOND P CAP EUR	166,9800	-0,39%	19/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	264,4600	-0,54%	19/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,1521	-0,90%	19/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	101,8900	-0,43%	19/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,1700	-0,12%	19/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,5700	-0,12%	19/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	118,1100	0,22%	17/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	101,2500	-0,45%	19/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	117,5500	-0,89%	19/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	109,2500	-0,73%	19/03/2026
BPER OPTIMAL INCOME P CAP EUR	96,7100	-0,98%	19/03/2026