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	220,7502	-0,16%	30/03/2026
BPER EQUITY NORTH AMERICA P CAP $	362,7200	-0,89%	30/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	98,9500	0,03%	30/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	382,8800	0,13%	30/03/2026
BPER GLOBAL BOND P CAP EUR	164,8400	0,05%	30/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	258,3700	-0,53%	30/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	113,4765	0,06%	30/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	100,8900	-0,22%	30/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	106,9900	-0,03%	30/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,4000	-0,02%	30/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	114,9900	-0,56%	27/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	100,3300	0,11%	30/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	116,0000	0,18%	30/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	107,9700	0,13%	30/03/2026
BPER OPTIMAL INCOME P CAP EUR	95,9800	0,25%	30/03/2026