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	218,1433	-0,02%	28/11/2025
BPER EQUITY NORTH AMERICA P CAP $	426,0200	0,55%	28/11/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	98,8200	0,06%	28/11/2025

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	398,0700	0,11%	28/11/2025
BPER GLOBAL BOND P CAP EUR	169,8500	-0,11%	28/11/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	258,3700	0,36%	28/11/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,5854	0,30%	28/11/2025
BPER GLOBAL HIGH YIELD P CAP EUR	102,6500	0,12%	28/11/2025
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,2800	0,06%	28/11/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,6400	0,06%	28/11/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	118,0100	0,03%	27/11/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	102,0300	0,03%	28/11/2025
BPER OPEN SELECTION GROWTH P CAP EUR	118,2100	0,14%	28/11/2025
BPER OPEN SELECTION INCOME P CAP EUR	110,0200	0,09%	28/11/2025
BPER OPTIMAL INCOME P CAP EUR	98,2500	0,02%	28/11/2025