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	218,4537	0,09%	03/12/2025
BPER EQUITY NORTH AMERICA P CAP $	425,2100	-0,04%	03/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	98,9300	0,06%	03/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	397,3400	0,06%	03/12/2025
BPER GLOBAL BOND P CAP EUR	169,6200	0,03%	03/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	258,3600	0,24%	03/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,3832	0,06%	03/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,7700	0,12%	03/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,3100	0,07%	03/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,6700	0,06%	03/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,9900	0,08%	02/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,8100	0,02%	03/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	117,9500	0,07%	03/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,7700	0,05%	03/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,9600	0,18%	03/12/2025