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	222,8108	0,09%	04/03/2026
BPER EQUITY NORTH AMERICA P CAP $	402,1100	1,12%	04/03/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,9900	0,20%	04/03/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	403,2100	0,10%	04/03/2026
BPER GLOBAL BOND P CAP EUR	170,8800	0,25%	04/03/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	267,0700	-0,01%	04/03/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,6188	0,20%	04/03/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,4200	0,30%	04/03/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7400	0,03%	04/03/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1500	0,04%	04/03/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,3100	-0,99%	03/03/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,7500	0,09%	04/03/2026
BPER OPEN SELECTION GROWTH P CAP EUR	120,1600	0,32%	04/03/2026
BPER OPEN SELECTION INCOME P CAP EUR	111,4100	0,22%	04/03/2026
BPER OPTIMAL INCOME P CAP EUR	98,5500	0,25%	04/03/2026