|
Algebris Financial Credit
|
229,440
€
at 2026-07-08
|
0,72%
|
1,27%
|
1,15%
|
4,74%
|
|
|
Algebris Financial Equity
|
378,380
€
at 2026-07-08
|
5,86%
|
7,12%
|
6,44%
|
22,03%
|
|
|
AllianceBernstein International Health C
|
669,080
€
at 2026-07-08
|
7,24%
|
10,14%
|
3,85%
|
18,95%
|
|
|
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
|
1.295,670
€
at 2026-07-09
|
-0,06%
|
1,25%
|
1,21%
|
11,41%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.319,250
€
at 2026-07-09
|
-0,09%
|
15,94%
|
22,75%
|
44,46%
|
|
|
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
|
1.912,900
€
at 2026-07-09
|
1,66%
|
5,99%
|
4,69%
|
15,80%
|
|
|
Allianz Oriental Income
|
1.633,730
€
at 2026-07-09
|
-3,57%
|
5,78%
|
15,70%
|
43,30%
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,583
€
at 2026-07-08
|
0,80%
|
2,35%
|
2,49%
|
10,82%
|
|
|
Amundi Emerging Markets Bond
|
3.344,700
€
at 2026-07-09
|
1,26%
|
4,70%
|
5,70%
|
16,08%
|
|
|
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
|
109,070
€
at 2026-07-08
|
0,15%
|
0,45%
|
0,91%
|
1,85%
|
|
|
Amundi Income Opportunities
|
1.735,300
€
at 2026-07-09
|
1,21%
|
4,71%
|
5,25%
|
13,28%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.139,340
€
at 2026-07-08
|
0,18%
|
0,73%
|
0,63%
|
1,75%
|
|
|
Amundi S&P 500 ESG Index IE
|
46,930
€
at 2026-07-08
|
1,67%
|
11,29%
|
10,58%
|
25,62%
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,260
€
at 2026-07-08
|
0,23%
|
3,35%
|
0,74%
|
10,49%
|
|
|
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
|
4,758
€
at 2026-07-08
|
1,43%
|
2,92%
|
1,99%
|
12,32%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
66,377
€
at 2026-07-08
|
2,36%
|
10,76%
|
9,88%
|
21,45%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
22,622
€
at 2026-07-08
|
3,96%
|
5,12%
|
8,45%
|
28,32%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,194
€
at 2026-07-08
|
1,37%
|
5,45%
|
3,88%
|
11,47%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,319
€
at 2026-07-08
|
1,06%
|
0,96%
|
1,22%
|
7,14%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
9,390
€
at 2026-07-08
|
1,87%
|
11,10%
|
11,20%
|
27,67%
|
|
