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	210,3600	0,22%	23/04/2025
BPER EQUITY NORTH AMERICA P CAP $	318,1300	2,59%	23/04/2025
BPER FIXED INCOME CREDIT STRATEGIES P CAP EUR	95,5900	0,31%	23/04/2025
BPER GLOBAL BALANCED RISK CONTROL P CAP EUR	359,9200	1,08%	23/04/2025
BPER GLOBAL BOND P CAP EUR	165,3400	0,25%	23/04/2025
BPER GLOBAL CONVERTIBLE BOND P CAP EUR	224,0900	0,88%	23/04/2025
BPER GLOBAL FLEXIBLE MULTI-ASSET P CAP EUR	102,2098	1,30%	23/04/2025
BPER GLOBAL HIGH YIELD P CAP EUR	96,4800	0,88%	23/04/2025

BPER LOW DUR. EUROPEAN COVERED BD P CAP EUR	105,3300	-0,08%	23/04/2025
BPER LOW DUR. EUROPEAN COVERED BD S CAP EUR	106,5700	-0,07%	23/04/2025
BPER MULTI ASSET GLOBAL OPPORTUNITIES P CAP EUR	109,6300	0,15%	22/04/2025
BPER OPEN SELECTION DEFENCE P CAP EUR	98,8100	0,21%	23/04/2025
BPER OPEN SELECTION GROWTH P CAP EUR	108,1900	0,85%	23/04/2025
BPER OPEN SELECTION INCOME P CAP EUR	103,4500	0,49%	23/04/2025
BPER OPTIMAL INCOME P CAP EUR	95,0800	0,78%	23/04/2025