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	223,2080	-0,02%	27/02/2026
BPER EQUITY NORTH AMERICA P CAP $	403,4700	-0,45%	27/02/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	100,1800	-0,12%	27/02/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	408,7600	-0,20%	27/02/2026
BPER GLOBAL BOND P CAP EUR	172,2700	0,01%	27/02/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	271,5900	-0,06%	27/02/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	119,9333	0,02%	27/02/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,5900	-0,27%	27/02/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	108,1000	-0,01%	27/02/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,5000	-0,01%	27/02/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	120,9900	-0,14%	26/02/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	103,3000	0,02%	27/02/2026
BPER OPEN SELECTION GROWTH P CAP EUR	120,9500	-0,12%	27/02/2026
BPER OPEN SELECTION INCOME P CAP EUR	112,1300	-0,03%	27/02/2026
BPER OPTIMAL INCOME P CAP EUR	99,2600	0,20%	27/02/2026