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	222,9101	0,06%	11/02/2026
BPER EQUITY NORTH AMERICA P CAP $	409,2500	-0,39%	11/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	100,0100	-0,03%	11/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	407,1600	0,10%	11/02/2026
BPER GLOBAL BOND P CAP EUR	171,0700	0,15%	11/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	269,0400	0,02%	11/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,8210	0,12%	11/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,9800	0,09%	11/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,8900	0,04%	11/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,2800	0,04%	11/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,9700	0,07%	10/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,7900	0,12%	11/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	120,3300	0,12%	11/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	111,4700	0,13%	11/02/2026
BPER OPTIMAL INCOME P CAP EUR	98,3400	0,21%	11/02/2026