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	221,5695	-0,08%	23/03/2026
BPER EQUITY NORTH AMERICA P CAP $	385,3500	1,58%	23/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,1200	0,02%	23/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	387,2400	0,30%	23/03/2026
BPER GLOBAL BOND P CAP EUR	165,6600	-0,03%	23/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	260,9400	-0,28%	23/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	114,5310	0,25%	23/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	101,8000	-0,11%	23/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,1000		23/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	108,5000		23/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	115,8300	-0,83%	20/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	100,6500	-0,21%	23/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	116,6200	-0,12%	23/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	108,4600	-0,18%	23/03/2026
BPER OPTIMAL INCOME P CAP EUR	96,1000	-0,67%	23/03/2026