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	221,2095	0,14%	09/01/2026
BPER EQUITY NORTH AMERICA P CAP $	423,7300	0,57%	09/01/2026
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	99,3800	0,04%	09/01/2026

BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	405,2800	0,35%	09/01/2026
BPER GLOBAL BOND P CAP EUR	169,9200	0,06%	09/01/2026
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	264,7300	0,17%	09/01/2026
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	118,1277	0,60%	09/01/2026
BPER GLOBAL HIGH YIELD P CAP EUR	103,3500	0,13%	09/01/2026
BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	107,7500	0,06%	09/01/2026
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	109,1300	0,06%	09/01/2026
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	119,2100	-0,07%	08/01/2026
BPER OPEN SELECTION DEFENCE P CAP EUR	102,1300	0,08%	09/01/2026
BPER OPEN SELECTION GROWTH P CAP EUR	119,3900	0,31%	09/01/2026
BPER OPEN SELECTION INCOME P CAP EUR	110,6300	0,22%	09/01/2026
BPER OPTIMAL INCOME P CAP EUR	97,6900	0,07%	09/01/2026