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	222,4384	-0,02%	06/02/2026
BPER EQUITY NORTH AMERICA P CAP $	406,5700	2,38%	06/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,9700	-0,02%	06/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	405,1900	0,91%	06/02/2026
BPER GLOBAL BOND P CAP EUR	170,4300	0,07%	06/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	265,4000	0,88%	06/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,0555	0,76%	06/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,4600	0,05%	06/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7900	0,02%	06/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1800	0,02%	06/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	118,7700	-0,47%	05/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,4000	0,17%	06/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,5500	0,37%	06/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,8700	0,26%	06/02/2026
BPER OPTIMAL INCOME P CAP EUR	97,9900	0,25%	06/02/2026