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	221,1722	-0,02%	12/01/2026
BPER EQUITY NORTH AMERICA P CAP $	425,0600	0,31%	12/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,3900	0,01%	12/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	405,4500	0,04%	12/01/2026
BPER GLOBAL BOND P CAP EUR	170,0200	0,06%	12/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	265,1600	0,16%	12/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,3299	0,17%	12/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,3300	-0,02%	12/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7600	0,01%	12/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1400	0,01%	12/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,6700	0,39%	09/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,2400	0,11%	12/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,5700	0,15%	12/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,7800	0,14%	12/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,7200	0,03%	12/01/2026