|
Pictet - Security
|
519,750
€
at 2026-10-16
|
1,35%
|
2,03%
|
30,29%
|
25,49%
|
|
|
Pictet-Premium Brands I EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
347,750
€
at 2026-10-15
|
7,33%
|
-0,99%
|
3,42%
|
-1,06%
|
|
|
PIMCO Emerging Local Bond Fund
|
18,100
€
at 2026-10-15
|
2,09%
|
2,67%
|
4,99%
|
10,30%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,900
€
at 2026-10-15
|
0,36%
|
0,00%
|
1,91%
|
8,17%
|
|
|
PIMCO Funds: GIS PLC - Diversified Income Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
18,310
€
at 2026-10-15
|
-0,92%
|
-2,14%
|
-2,29%
|
-0,60%
|
|
|
PIMCO Funds: GIS PLC - Global Low Duration Real Return Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
11,480
€
at 2026-10-15
|
0,44%
|
-0,78%
|
-0,78%
|
0,00%
|
|
|
PIMCO Funds: GIS PLC - Commodity Real Return Fund Institutional
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
19,070
€
at 2026-10-15
|
1,92%
|
10,36%
|
13,71%
|
40,74%
|
|
|
PIMCO Funds: GIS PLC - Global Investment Grade Credit Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
18,930
€
at 2026-10-15
|
-0,37%
|
-2,07%
|
-2,67%
|
-2,92%
|
|
|
PIMCO Funds: GIS PLC - StocksPLUS Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
51,840
€
at 2026-10-15
|
1,01%
|
3,41%
|
8,25%
|
13,49%
|
|
|
PIMCO Global Bond ESG Fund
|
10,200
€
at 2026-10-15
|
-0,10%
|
-1,83%
|
-2,76%
|
-3,32%
|
|
|
PIMCO Income Fund
|
15,780
€
at 2026-10-15
|
-0,57%
|
-2,35%
|
-3,19%
|
-2,17%
|
|
|
QEP Global Core
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
131,655
€
at 2026-10-15
|
2,46%
|
4,78%
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
129,720
€
at 2026-10-16
|
1,61%
|
1,61%
|
5,40%
|
7,06%
|
|
|
Raiffeisen ESG Income
|
1.470,270
€
at 2026-10-16
|
-0,26%
|
-1,71%
|
-0,51%
|
2,31%
|
|
|
Raiffeisen Sostenibile Momentum
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
179,990
€
at 2026-10-16
|
-0,51%
|
0,01%
|
1,01%
|
8,84%
|
|
|
Raiffeisen-Nachhaltigkeit-Aktien I VTA
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
220,880
€
at 2026-10-16
|
2,56%
|
4,34%
|
11,95%
|
16,21%
|
|
|
Raiffeisen-SmartEnergy-ESG-Aktien I VTA
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
108,090
€
at 2026-10-16
|
-4,82%
|
-6,74%
|
-5,85%
|
13,90%
|
|
|
Robeco BP Global Premium Equities I EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
388,190
€
at 2026-10-15
|
1,35%
|
2,79%
|
8,94%
|
20,18%
|
|
|
Robeco Capital Growth Funds - RobecoSAM Global Gender Equality Impact Equities
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
252,630
€
at 2025-10-07
|
0,00%
|
0,00%
|
0,00%
|
0,00%
|
|
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
707,550
€
at 2026-10-15
|
4,96%
|
5,63%
|
8,39%
|
7,07%
|
|
