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	221,2591	0,06%	16/01/2026
BPER EQUITY NORTH AMERICA P CAP $	419,5100	-0,08%	16/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,4900	0,08%	16/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	406,3500	-0,05%	16/01/2026
BPER GLOBAL BOND P CAP EUR	169,8300	-0,16%	16/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	266,5500	0,06%	16/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,6477	-0,17%	16/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,6100	0,04%	16/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,8000	0,01%	16/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1800	0,01%	16/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,9700	0,20%	15/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,3600	-0,06%	16/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,8900	-0,08%	16/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,9700	-0,07%	16/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,9600	-0,04%	16/01/2026