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	213,6868	0,09%	09/07/2025
BPER EQUITY NORTH AMERICA P CAP $	394,1100	0,94%	09/07/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	97,4200	0,03%	09/07/2025
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	378,9000	0,31%	09/07/2025
BPER GLOBAL BOND P CAP EUR	167,0800	0,09%	09/07/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	242,0900	0,36%	09/07/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	108,4643	0,11%	09/07/2025
BPER GLOBAL HIGH YIELD P CAP EUR	100,3200	-0,04%	09/07/2025

BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	106,0700	-0,02%	09/07/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	107,3400	-0,02%	09/07/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	113,8700	0,02%	08/07/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	100,0600		09/07/2025
BPER OPEN SELECTION GROWTH P CAP EUR	113,1400	0,13%	09/07/2025
BPER OPEN SELECTION INCOME P CAP EUR	106,4700	0,07%	09/07/2025
BPER OPTIMAL INCOME P CAP EUR	95,7400	0,07%	09/07/2025