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	218,2054	0,03%	01/12/2025
BPER EQUITY NORTH AMERICA P CAP $	423,9800	-0,48%	01/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	98,8100	-0,01%	01/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	396,2600	-0,45%	01/12/2025
BPER GLOBAL BOND P CAP EUR	169,5000	-0,21%	01/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	257,4200	-0,37%	01/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,2821	-0,26%	01/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,6000	-0,05%	01/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,2500	-0,03%	01/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,6100	-0,03%	01/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	118,1700	0,14%	28/11/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,8800	-0,15%	01/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	117,9700	-0,20%	01/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,8200	-0,18%	01/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,9900	-0,26%	01/12/2025