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	222,2274	-0,05%	16/03/2026
BPER EQUITY NORTH AMERICA P CAP $	391,7400	1,15%	16/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,5000	-0,12%	16/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	394,9200	0,40%	16/03/2026
BPER GLOBAL BOND P CAP EUR	167,1000	0,13%	16/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	264,8700	0,60%	16/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	116,5388	0,26%	16/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	102,2700	-0,16%	16/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,3900	0,02%	16/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,8000	0,03%	16/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	117,5000	-0,39%	13/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	101,6000	-0,01%	16/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	118,5400	0,08%	16/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	109,9300	0,04%	16/03/2026
BPER OPTIMAL INCOME P CAP EUR	97,0400	0,07%	16/03/2026