|
Algebris Financial Credit
|
224,560
€
at 2025-12-10
|
0,34%
|
0,61%
|
--
|
--
|
|
|
Algebris Financial Equity
|
346,600
€
at 2025-12-10
|
4,24%
|
6,58%
|
--
|
--
|
|
|
AllianceBernstein International Health C
|
619,640
€
at 2025-12-10
|
-0,78%
|
10,68%
|
--
|
--
|
|
|
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
|
1.240,390
€
at 2025-12-11
|
0,26%
|
2,84%
|
6,74%
|
3,34%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.477,010
€
at 2025-12-11
|
5,15%
|
8,40%
|
22,38%
|
3,36%
|
|
|
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
|
1.733,330
€
at 2025-12-11
|
0,05%
|
1,17%
|
6,65%
|
-3,12%
|
|
|
Allianz Oriental Income
|
1.277,960
€
at 2025-12-11
|
-0,17%
|
3,33%
|
--
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,250
€
at 2025-12-10
|
0,94%
|
3,70%
|
5,95%
|
7,96%
|
|
|
Amundi Emerging Markets Bond
|
3.084,960
€
at 2025-12-11
|
0,10%
|
3,66%
|
--
|
--
|
|
|
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
|
107,900
€
at 2025-12-10
|
0,13%
|
0,43%
|
0,90%
|
2,13%
|
|
|
Amundi Income Opportunities
|
1.606,590
€
at 2025-12-11
|
0,59%
|
4,03%
|
--
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.128,140
€
at 2025-12-10
|
0,16%
|
0,39%
|
--
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
41,990
€
at 2025-12-10
|
1,74%
|
7,83%
|
--
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,013
€
at 2025-12-10
|
2,53%
|
3,30%
|
8,28%
|
12,44%
|
|
|
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
|
4,517
€
at 2025-12-10
|
1,07%
|
3,43%
|
7,70%
|
10,25%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
60,310
€
at 2025-12-10
|
1,82%
|
6,01%
|
13,08%
|
0,36%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
19,736
€
at 2025-12-10
|
-0,93%
|
2,74%
|
10,70%
|
9,07%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,856
€
at 2025-12-10
|
0,68%
|
3,22%
|
7,11%
|
3,25%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,127
€
at 2025-12-10
|
0,16%
|
0,97%
|
5,06%
|
7,47%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
8,191
€
at 2025-12-10
|
1,87%
|
5,57%
|
13,62%
|
6,78%
|
|
