|
Algebris Financial Credit
|
227,980
€
at 2026-02-10
|
0,51%
|
1,87%
|
2,73%
|
--
|
|
|
Algebris Financial Equity
|
359,480
€
at 2026-02-10
|
1,12%
|
8,12%
|
10,40%
|
--
|
|
|
AllianceBernstein International Health C
|
623,200
€
at 2026-02-10
|
-3,27%
|
-0,21%
|
13,40%
|
--
|
|
|
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
|
1.298,580
€
at 2026-02-11
|
1,44%
|
4,96%
|
9,41%
|
7,71%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.488,770
€
at 2026-02-11
|
-0,85%
|
5,50%
|
13,18%
|
2,60%
|
|
|
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
|
1.809,070
€
at 2026-02-11
|
-0,99%
|
4,43%
|
6,74%
|
-1,43%
|
|
|
Allianz Oriental Income
|
1.498,850
€
at 2026-02-11
|
6,15%
|
17,08%
|
23,27%
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,477
€
at 2026-02-10
|
0,84%
|
4,60%
|
7,72%
|
9,58%
|
|
|
Amundi Emerging Markets Bond
|
3.167,980
€
at 2026-02-11
|
0,11%
|
2,79%
|
6,51%
|
--
|
|
|
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
|
108,240
€
at 2026-02-10
|
0,14%
|
0,45%
|
0,91%
|
1,97%
|
|
|
Amundi Income Opportunities
|
1.662,740
€
at 2026-02-11
|
0,85%
|
4,11%
|
7,50%
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.133,850
€
at 2026-02-10
|
0,15%
|
0,67%
|
1,14%
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
41,960
€
at 2026-02-10
|
-1,13%
|
1,67%
|
7,89%
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,230
€
at 2026-02-10
|
0,32%
|
5,70%
|
7,86%
|
13,41%
|
|
|
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
|
4,703
€
at 2026-02-10
|
0,81%
|
5,24%
|
8,94%
|
12,08%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
59,835
€
at 2026-02-10
|
-0,95%
|
1,02%
|
5,73%
|
-1,19%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
21,856
€
at 2026-02-10
|
4,78%
|
9,71%
|
16,00%
|
17,71%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,870
€
at 2026-02-10
|
-0,79%
|
0,88%
|
4,28%
|
2,42%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,335
€
at 2026-02-10
|
1,47%
|
3,56%
|
5,69%
|
9,96%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
8,456
€
at 2026-02-10
|
0,14%
|
5,16%
|
10,25%
|
7,05%
|
|
