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	218,4537		04/12/2025
BPER EQUITY NORTH AMERICA P CAP $	426,1700	0,23%	04/12/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	98,9500	0,02%	04/12/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	398,1400	0,20%	04/12/2025
BPER GLOBAL BOND P CAP EUR	169,5300	-0,05%	04/12/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	259,2500	0,34%	04/12/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,4266	0,04%	04/12/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,8800	0,11%	04/12/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,3000	-0,01%	04/12/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,6600	-0,01%	04/12/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	118,1100	0,10%	03/12/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	101,8300	0,02%	04/12/2025
BPER OPEN SELECTION GROWTH P CAP EUR	118,0200	0,06%	04/12/2025
BPER OPEN SELECTION INCOME P CAP EUR	109,8100	0,04%	04/12/2025
BPER OPTIMAL INCOME P CAP EUR	97,8600	-0,10%	04/12/2025