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	222,0536	0,01%	28/01/2026
BPER EQUITY NORTH AMERICA P CAP $	423,7100	0,01%	28/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,7900	0,09%	28/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	405,0300	-0,03%	28/01/2026
BPER GLOBAL BOND P CAP EUR	170,0800	0,13%	28/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	269,8300	0,55%	28/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,6477	0,33%	28/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,7800	-0,07%	28/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,8500	-0,02%	28/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,2400	-0,02%	28/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	120,0400	0,07%	27/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,5100	0,10%	28/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,6500	0,20%	28/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	111,0000	0,15%	28/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,9400	-0,10%	28/01/2026