Società: BPER INTERNATIONAL SICAV

Fondo	Valore	Var %	Data
BPER DIVERSIFIED BOND TARGET 2028 P DIS EUR
BPER DIVERSIFIED BOND TARGET 2028 S DIS EUR
BPER EM AGGREGATE SHORT DURATION BOND P CAP EUR HDG	211,4152	-0,01%	28/03/2025
BPER EQUITY NORTH AMERICA P CAP $	328,2400	-2,44%	28/03/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	95,6400	-0,02%	28/03/2025
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	373,9900	-0,89%	28/03/2025
BPER GLOBAL BOND P CAP EUR	164,6800	0,26%	28/03/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	228,9900	-1,14%	28/03/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	105,4165	-0,83%	28/03/2025
BPER GLOBAL HIGH YIELD P CAP EUR	97,8200	-0,28%	28/03/2025

BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	104,9500	-0,02%	28/03/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	106,1600	-0,03%	28/03/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	111,6300	-0,13%	27/03/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	98,8300	-0,07%	28/03/2025
BPER OPEN SELECTION GROWTH P CAP EUR	111,1100	-0,67%	28/03/2025
BPER OPEN SELECTION INCOME P CAP EUR	104,8900	-0,35%	28/03/2025
BPER OPTIMAL INCOME P CAP EUR	94,6900	0,36%	28/03/2025