|
Algebris Financial Credit
|
226,500
€
at 2026-10-15
|
-0,58%
|
-1,25%
|
-0,30%
|
1,20%
|
|
|
Algebris Financial Equity
|
370,130
€
at 2026-10-15
|
-4,56%
|
-4,07%
|
2,80%
|
15,00%
|
|
|
AllianceBernstein International Health C
|
716,930
€
at 2026-10-15
|
5,63%
|
11,26%
|
18,39%
|
19,73%
|
|
|
Allianz Dynamic Multi Asset Strategy SRI 15
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.294,330
€
at 2026-10-16
|
-0,13%
|
0,25%
|
0,27%
|
5,09%
|
|
|
Allianz Dynamic Multi Asset Strategy SRI 15 WT
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.377,560
€
at 2026-10-16
|
-0,11%
|
0,29%
|
--
|
--
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.045,080
€
at 2026-10-16
|
0,61%
|
-1,36%
|
5,21%
|
21,76%
|
|
|
Allianz Global Artificial Intelligence WT
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.815,630
€
at 2026-10-16
|
0,64%
|
-1,27%
|
--
|
--
|
|
|
Allianz Global Investors Fund - Allianz Thematica IT EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.948,760
€
at 2026-10-16
|
1,58%
|
3,73%
|
5,74%
|
11,65%
|
|
|
Allianz Oriental Income
|
1.649,010
€
at 2026-10-16
|
-3,40%
|
7,34%
|
3,91%
|
30,65%
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,462
€
at 2026-10-15
|
-0,83%
|
-1,75%
|
0,47%
|
5,24%
|
|
|
Amundi Emerging Markets Bond
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
3.328,930
€
at 2026-10-16
|
0,45%
|
-0,55%
|
3,31%
|
9,34%
|
|
|
Amundi Funds - Cash EUR M2 EUR (C)
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
109,720
€
at 2026-10-15
|
0,16%
|
0,52%
|
1,02%
|
1,95%
|
|
|
Amundi Funds - Global Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5.097,680
€
at 2026-10-16
|
0,73%
|
3,31%
|
--
|
--
|
|
|
Amundi Income Opportunities
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.803,480
€
at 2026-10-16
|
0,99%
|
2,65%
|
7,50%
|
14,47%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.140,470
€
at 2026-10-15
|
0,29%
|
0,11%
|
0,55%
|
1,15%
|
|
|
Amundi S&P 500 ESG Index IE
|
49,660
€
at 2026-10-15
|
3,74%
|
6,64%
|
14,98%
|
21,72%
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,191
€
at 2026-10-15
|
-0,43%
|
-0,77%
|
2,13%
|
4,67%
|
|
|
Anima Alto Potenziale Europa
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
4,587
€
at 2026-10-15
|
-1,59%
|
-3,00%
|
-0,39%
|
3,26%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
69,877
€
at 2026-10-15
|
3,52%
|
5,67%
|
14,40%
|
18,57%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,306
€
at 2026-10-15
|
0,18%
|
4,52%
|
7,54%
|
18,63%
|
|