|
Algebris Financial Credit
|
226,200
€
at 2026-05-19
|
-0,36%
|
-1,06%
|
0,96%
|
--
|
|
|
Algebris Financial Equity
|
350,870
€
at 2026-05-19
|
0,06%
|
-0,36%
|
4,67%
|
--
|
|
|
AllianceBernstein International Health C
|
606,840
€
at 2026-05-19
|
1,69%
|
-5,31%
|
-6,24%
|
--
|
|
|
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
|
1.282,220
€
at 2026-05-20
|
0,04%
|
-2,36%
|
3,94%
|
10,98%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.119,590
€
at 2026-05-20
|
5,05%
|
14,79%
|
23,75%
|
46,55%
|
|
|
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
|
1.859,760
€
at 2026-05-20
|
0,83%
|
1,72%
|
9,40%
|
14,03%
|
|
|
Allianz Oriental Income
|
1.652,150
€
at 2026-05-20
|
1,28%
|
9,46%
|
32,33%
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,430
€
at 2026-05-19
|
-0,34%
|
-1,21%
|
4,28%
|
9,30%
|
|
|
Amundi Emerging Markets Bond
|
3.237,560
€
at 2026-05-20
|
0,50%
|
1,15%
|
3,89%
|
--
|
|
|
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
|
108,780
€
at 2026-05-19
|
0,13%
|
0,42%
|
0,89%
|
1,85%
|
|
|
Amundi Income Opportunities
|
1.681,630
€
at 2026-05-20
|
0,80%
|
0,50%
|
5,14%
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.132,380
€
at 2026-05-19
|
0,03%
|
-0,32%
|
0,35%
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
45,450
€
at 2026-05-19
|
4,10%
|
7,04%
|
8,99%
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,142
€
at 2026-05-19
|
0,93%
|
-1,03%
|
4,14%
|
11,80%
|
|
|
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
|
4,616
€
at 2026-05-19
|
0,02%
|
-1,87%
|
3,96%
|
10,51%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
63,984
€
at 2026-05-19
|
3,38%
|
5,67%
|
7,11%
|
21,23%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
21,976
€
at 2026-05-19
|
2,67%
|
0,46%
|
13,44%
|
22,28%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,025
€
at 2026-05-19
|
1,59%
|
1,58%
|
2,55%
|
10,84%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,219
€
at 2026-05-19
|
-1,02%
|
-2,36%
|
1,78%
|
7,91%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
9,058
€
at 2026-05-19
|
3,66%
|
6,02%
|
12,58%
|
26,67%
|
|