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	222,9349	0,06%	05/03/2026
BPER EQUITY NORTH AMERICA P CAP $	402,0100	-0,02%	05/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,9500	-0,04%	05/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	401,2600	-0,48%	05/03/2026
BPER GLOBAL BOND P CAP EUR	170,1900	-0,40%	05/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	266,4000	-0,25%	05/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,2866	-0,28%	05/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,5800	0,15%	05/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7200	-0,02%	05/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1200	-0,03%	05/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,3100	-0,99%	03/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,5600	-0,18%	05/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,6900	-0,39%	05/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	111,0200	-0,35%	05/03/2026
BPER OPTIMAL INCOME P CAP EUR	98,3800	-0,17%	05/03/2026