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	222,3391	-0,05%	13/03/2026
BPER EQUITY NORTH AMERICA P CAP $	387,2900	-0,92%	13/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,6200	-0,10%	13/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	393,3300	-0,43%	13/03/2026
BPER GLOBAL BOND P CAP EUR	166,8800	-0,52%	13/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	263,3000	-0,33%	13/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	116,2355	-0,36%	13/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	102,4300	-0,10%	13/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,3700	-0,02%	13/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,7700	-0,02%	13/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,9600	-0,65%	12/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	101,6100	-0,19%	13/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	118,4500	-0,26%	13/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	109,8900	-0,25%	13/03/2026
BPER OPTIMAL INCOME P CAP EUR	96,9700	-0,28%	13/03/2026