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	221,9419	-0,05%	29/01/2026
BPER EQUITY NORTH AMERICA P CAP $	420,8500	-0,67%	29/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,8600	0,07%	29/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	404,7200	-0,08%	29/01/2026
BPER GLOBAL BOND P CAP EUR	170,2200	0,08%	29/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	269,2900	-0,20%	29/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,1999	-0,38%	29/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,7000	-0,08%	29/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,8800	0,03%	29/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,2700	0,03%	29/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	120,2300	0,16%	28/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,4800	-0,03%	29/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,3700	-0,23%	29/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,8700	-0,12%	29/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,9800	0,04%	29/01/2026