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	223,1832	0,02%	13/02/2026
BPER EQUITY NORTH AMERICA P CAP $	401,3000	0,37%	13/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,9600	-0,04%	13/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	404,7300	-0,02%	13/02/2026
BPER GLOBAL BOND P CAP EUR	171,4200	0,11%	13/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	268,7400	0,29%	13/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	117,9977	-0,09%	13/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,6700	-0,19%	13/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,9100	-0,01%	13/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,3100	-0,01%	13/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,7200	-0,31%	12/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,7500	0,02%	13/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,9000	-0,12%	13/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	111,2700	-0,05%	13/02/2026
BPER OPTIMAL INCOME P CAP EUR	98,6700	0,29%	13/02/2026