|
Algebris Financial Credit
|
221,900
€
at 2026-03-30
|
-2,00%
|
-1,67%
|
-0,92%
|
--
|
|
|
Algebris Financial Equity
|
327,150
€
at 2026-03-30
|
-4,16%
|
-7,39%
|
-0,91%
|
--
|
|
|
AllianceBernstein International Health C
|
604,100
€
at 2026-03-30
|
-6,32%
|
-3,95%
|
1,92%
|
--
|
|
|
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
|
1.250,260
€
at 2026-03-31
|
-4,00%
|
-0,49%
|
2,73%
|
7,27%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.291,360
€
at 2026-03-31
|
-6,60%
|
-3,32%
|
-0,40%
|
24,54%
|
|
|
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
|
1.696,640
€
at 2026-03-31
|
-5,77%
|
-2,94%
|
-3,13%
|
8,56%
|
|
|
Allianz Oriental Income
|
1.412,650
€
at 2026-03-31
|
-5,31%
|
8,01%
|
10,51%
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,337
€
at 2026-03-30
|
-1,54%
|
-0,13%
|
3,07%
|
8,12%
|
|
|
Amundi Emerging Markets Bond
|
3.156,950
€
at 2026-03-31
|
-2,03%
|
1,31%
|
5,04%
|
--
|
|
|
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
|
108,500
€
at 2026-03-30
|
0,13%
|
0,44%
|
0,90%
|
1,89%
|
|
|
Amundi Income Opportunities
|
1.664,260
€
at 2026-03-31
|
-0,95%
|
2,69%
|
5,46%
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.127,120
€
at 2026-03-30
|
-0,58%
|
-0,17%
|
0,14%
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
39,510
€
at 2026-03-30
|
-6,62%
|
-5,59%
|
-1,96%
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,827
€
at 2026-03-30
|
-3,38%
|
-3,75%
|
-0,94%
|
10,42%
|
|
|
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
|
4,554
€
at 2026-03-30
|
-1,71%
|
-0,87%
|
2,20%
|
8,64%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
56,858
€
at 2026-03-30
|
-5,78%
|
-4,65%
|
-2,53%
|
11,97%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
20,364
€
at 2026-03-30
|
-6,34%
|
2,86%
|
5,59%
|
19,78%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,555
€
at 2026-03-30
|
-4,28%
|
-4,24%
|
-2,69%
|
5,91%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,125
€
at 2026-03-30
|
-3,15%
|
-1,19%
|
1,12%
|
6,61%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,934
€
at 2026-03-30
|
-5,56%
|
-3,80%
|
-0,45%
|
17,25%
|
|