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	221,2343	0,15%	01/04/2026
BPER EQUITY NORTH AMERICA P CAP $	381,3200	1,16%	01/04/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,1900	0,21%	01/04/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	391,5000	1,12%	01/04/2026
BPER GLOBAL BOND P CAP EUR	166,8000	0,75%	01/04/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	263,7200	1,13%	01/04/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	115,1521	1,09%	01/04/2026
BPER GLOBAL HIGH YIELD P CAP EUR	101,9200	0,75%	01/04/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,1800	0,13%	01/04/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,5900	0,13%	01/04/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	116,0600	0,69%	31/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	101,0300	0,46%	01/04/2026
BPER OPEN SELECTION GROWTH P CAP EUR	117,3400	1,01%	01/04/2026
BPER OPEN SELECTION INCOME P CAP EUR	109,0500	0,79%	01/04/2026
BPER OPTIMAL INCOME P CAP EUR	97,0100	0,69%	01/04/2026