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	222,5129	0,09%	04/02/2026
BPER EQUITY NORTH AMERICA P CAP $	403,8200	-1,86%	04/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	100,0100	0,04%	04/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	404,1900	-0,30%	04/02/2026
BPER GLOBAL BOND P CAP EUR	170,1000	-0,03%	04/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	265,6800	-0,43%	04/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	117,9544	-0,34%	04/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,5300	-0,11%	04/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,8400	-0,01%	04/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,2300	-0,01%	04/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,6100	-0,06%	03/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,3400	-0,06%	04/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,5800	-0,08%	04/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,8500	-0,07%	04/02/2026
BPER OPTIMAL INCOME P CAP EUR	97,7600	0,07%	04/02/2026