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	221,1226	0,03%	14/01/2026
BPER EQUITY NORTH AMERICA P CAP $	418,1700	-1,44%	14/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,4600	0,06%	14/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	405,3300	-0,07%	14/01/2026
BPER GLOBAL BOND P CAP EUR	169,8500	-0,02%	14/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	266,0300	0,14%	14/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,1999	-0,18%	14/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,5100	0,07%	14/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7600		14/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1400		14/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,8400	-0,06%	13/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,2800	0,02%	14/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,4900	-0,13%	14/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,7700	-0,05%	14/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,9800	0,30%	14/01/2026