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	212,7558	0,01%	12/06/2025
BPER EQUITY NORTH AMERICA P CAP $	376,7800	0,57%	12/06/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	97,1000	0,05%	12/06/2025
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	376,4000	-0,05%	12/06/2025
BPER GLOBAL BOND P CAP EUR	167,0800	0,16%	12/06/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	237,2600	-0,04%	12/06/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	107,9298	-0,17%	12/06/2025
BPER GLOBAL HIGH YIELD P CAP EUR	99,4200	-0,01%	12/06/2025

BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	105,9200	-0,10%	12/06/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	107,1900	-0,10%	12/06/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	113,5900	-0,09%	11/06/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	100,1100	0,01%	12/06/2025
BPER OPEN SELECTION GROWTH P CAP EUR	112,6600	-0,23%	12/06/2025
BPER OPEN SELECTION INCOME P CAP EUR	106,2700	-0,08%	12/06/2025
BPER OPTIMAL INCOME P CAP EUR	96,0100	0,70%	12/06/2025