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	222,3143	0,02%	03/02/2026
BPER EQUITY NORTH AMERICA P CAP $	411,4600	-1,48%	03/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,9700	0,14%	03/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	405,3900	0,12%	03/02/2026
BPER GLOBAL BOND P CAP EUR	170,1500	0,01%	03/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	266,8200	0,32%	03/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,3588	0,16%	03/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,6400	0,15%	03/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,8500	0,04%	03/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,2400	0,04%	03/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,6800	0,07%	02/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,4000	0,06%	03/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,6800	0,13%	03/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,9300	0,13%	03/02/2026
BPER OPTIMAL INCOME P CAP EUR	97,6900	-0,26%	03/02/2026