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	218,2426	-0,08%	09/12/2025
BPER EQUITY NORTH AMERICA P CAP $	427,1500	0,02%	09/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,1500	0,08%	09/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	397,4800	-0,08%	09/12/2025
BPER GLOBAL BOND P CAP EUR	168,4200	-0,16%	09/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	259,1900	0,00%	09/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,3977	0,09%	09/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,7800	-0,13%	09/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,3300	-0,01%	09/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,6800	-0,02%	09/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,7700	-0,33%	08/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,5100	-0,10%	09/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	117,9100	-0,03%	09/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,5700	-0,07%	09/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,4300	-0,02%	09/12/2025