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	221,7432	-0,15%	20/03/2026
BPER EQUITY NORTH AMERICA P CAP $	379,3500	-1,80%	20/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,1000	-0,11%	20/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	386,1000	-1,24%	20/03/2026
BPER GLOBAL BOND P CAP EUR	165,7100	-0,76%	20/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	261,6800	-1,05%	20/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	114,2421	-0,79%	20/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	101,9100	0,02%	20/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,1000	-0,07%	20/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,5000	-0,06%	20/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	116,8000	-0,55%	19/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	100,8600	-0,39%	20/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	116,7600	-0,67%	20/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	108,6600	-0,54%	20/03/2026
BPER OPTIMAL INCOME P CAP EUR	96,7500	0,04%	20/03/2026