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	218,4909	0,11%	10/12/2025
BPER EQUITY NORTH AMERICA P CAP $	428,3300	0,28%	10/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,0700	-0,08%	10/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	398,7500	0,32%	10/12/2025
BPER GLOBAL BOND P CAP EUR	168,2500	-0,10%	10/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	259,5900	0,15%	10/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,3543	-0,04%	10/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,6800	-0,10%	10/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,2900	-0,04%	10/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,6500	-0,03%	10/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,8600	0,08%	09/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,4700	-0,04%	10/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	117,7900	-0,10%	10/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,5000	-0,06%	10/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,3700	-0,06%	10/12/2025