|
Pictet - Security
|
491,450
€
at 2026-08-26
|
-0,61%
|
2,61%
|
31,51%
|
21,48%
|
|
|
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
|
345,120
€
at 2026-08-25
|
-1,39%
|
1,31%
|
-1,71%
|
0,32%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,770
€
at 2026-08-25
|
0,85%
|
3,37%
|
2,07%
|
11,55%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,980
€
at 2026-08-25
|
1,45%
|
2,64%
|
2,27%
|
12,56%
|
|
|
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
|
18,780
€
at 2026-08-25
|
0,91%
|
0,27%
|
-0,27%
|
3,76%
|
|
|
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
|
11,610
€
at 2026-08-25
|
0,43%
|
0,00%
|
0,09%
|
1,22%
|
|
|
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
|
17,800
€
at 2026-08-25
|
3,97%
|
2,89%
|
17,03%
|
39,17%
|
|
|
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
|
19,410
€
at 2026-08-25
|
0,88%
|
-0,15%
|
-1,62%
|
1,73%
|
|
|
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
|
51,690
€
at 2026-08-25
|
2,54%
|
1,04%
|
11,16%
|
17,83%
|
|
|
PIMCO Global Bond ESG Fund
|
10,430
€
at 2026-08-25
|
0,77%
|
-0,19%
|
-2,34%
|
0,38%
|
|
|
PIMCO Income Fund
|
16,270
€
at 2026-08-25
|
1,18%
|
0,18%
|
-1,15%
|
2,78%
|
|
|
QEP Global Core
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
127,500
€
at 2026-08-25
|
1,18%
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
128,800
€
at 2026-08-26
|
1,39%
|
1,04%
|
5,41%
|
7,89%
|
|
|
Raiffeisen ESG Income
|
1.499,920
€
at 2026-08-26
|
0,22%
|
1,09%
|
0,37%
|
7,11%
|
|
|
Raiffeisen Sostenibile Momentum
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
186,370
€
at 2026-08-26
|
2,49%
|
4,27%
|
5,20%
|
13,91%
|
|
|
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
|
216,360
€
at 2026-08-26
|
2,98%
|
2,77%
|
12,49%
|
16,16%
|
|
|
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
|
114,870
€
at 2026-08-26
|
0,80%
|
-11,86%
|
4,21%
|
30,59%
|
|
|
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
|
392,890
€
at 2026-08-25
|
1,71%
|
9,79%
|
9,17%
|
24,75%
|
|
|
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
|
689,100
€
at 2026-08-25
|
2,33%
|
6,31%
|
1,76%
|
6,51%
|
|
