|
Algebris Financial Credit
|
229,900
€
at 2026-08-25
|
0,72%
|
0,94%
|
0,73%
|
3,85%
|
|
|
Algebris Financial Equity
|
397,830
€
at 2026-08-25
|
1,80%
|
11,85%
|
14,00%
|
22,31%
|
|
|
AllianceBernstein International Health C
|
696,180
€
at 2026-08-25
|
5,69%
|
13,35%
|
7,40%
|
23,92%
|
|
|
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
|
1.309,680
€
at 2026-08-26
|
1,29%
|
0,27%
|
-0,62%
|
10,45%
|
|
|
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
|
1.393,580
€
at 2026-08-26
|
1,30%
|
--
|
--
|
--
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.028,910
€
at 2026-08-26
|
0,48%
|
-7,61%
|
13,30%
|
29,61%
|
|
|
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
|
3.798,520
€
at 2026-08-26
|
0,50%
|
--
|
--
|
--
|
|
|
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
|
1.935,020
€
at 2026-08-26
|
1,64%
|
0,84%
|
5,16%
|
13,59%
|
|
|
Allianz Oriental Income
|
1.632,240
€
at 2026-08-26
|
5,09%
|
-5,49%
|
6,71%
|
36,56%
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,585
€
at 2026-08-25
|
0,47%
|
0,90%
|
1,43%
|
10,15%
|
|
|
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
|
3.296,050
€
at 2026-08-26
|
-0,22%
|
0,89%
|
3,28%
|
11,30%
|
|
|
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
|
109,380
€
at 2026-08-25
|
0,15%
|
0,51%
|
0,96%
|
1,90%
|
|
|
Amundi Funds - Global Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5.095,280
€
at 2026-08-26
|
1,99%
|
--
|
--
|
--
|
|
|
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
|
1.786,510
€
at 2026-08-26
|
1,15%
|
5,42%
|
6,80%
|
15,25%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.140,900
€
at 2026-08-25
|
0,09%
|
0,28%
|
0,51%
|
1,74%
|
|
|
Amundi S&P 500 ESG Index IE
|
47,760
€
at 2026-08-25
|
1,90%
|
3,60%
|
14,29%
|
23,28%
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,323
€
at 2026-08-25
|
1,38%
|
0,32%
|
1,91%
|
9,22%
|
|
|
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
|
4,724
€
at 2026-08-25
|
0,36%
|
0,49%
|
1,03%
|
9,89%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
66,505
€
at 2026-08-25
|
1,28%
|
1,88%
|
11,00%
|
18,12%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,093
€
at 2026-08-25
|
2,50%
|
4,36%
|
3,36%
|
22,08%
|
|
