|
BlackRock Global Funds - Future Of Transport Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,620
€
at 2025-05-14
|
16,53%
|
-6,45%
|
0,24%
|
-7,14%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
65,590
€
at 2025-05-14
|
-0,14%
|
-14,52%
|
-9,38%
|
-11,39%
|
|
|
Capital Group Global Allocation Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
22,270
€
at 2025-05-14
|
4,90%
|
-7,59%
|
-2,11%
|
4,21%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
24,550
€
at 2025-05-14
|
14,24%
|
-7,11%
|
0,53%
|
8,58%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,336
€
at 2025-05-12
|
0,81%
|
-0,28%
|
0,39%
|
1,90%
|
|
|
Etica Impatto Clima
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
6,083
€
at 2025-05-14
|
4,43%
|
-5,20%
|
-3,00%
|
0,50%
|
|
|
Etica Obiettivo Sociale I
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
5,358
€
at 2025-05-14
|
4,06%
|
-2,72%
|
-1,53%
|
2,82%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,800
€
at 2025-05-14
|
12,20%
|
-3,63%
|
1,10%
|
3,14%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
19,890
€
at 2025-05-14
|
4,46%
|
-1,19%
|
4,08%
|
12,82%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,660
€
at 2025-05-14
|
-0,08%
|
0,56%
|
1,28%
|
2,34%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
31,810
€
at 2025-05-14
|
12,32%
|
-5,24%
|
-1,49%
|
-2,33%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
2.976,740
€
at 2025-05-14
|
5,93%
|
-5,97%
|
-1,28%
|
5,61%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,382
€
at 2025-05-12
|
2,65%
|
-4,15%
|
-2,59%
|
1,15%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,277
€
at 2025-05-12
|
2,64%
|
-4,15%
|
-2,57%
|
1,15%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
10,146
€
at 2025-05-15
|
2,73%
|
-6,49%
|
-3,95%
|
2,18%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
16,180
€
at 2025-05-15
|
25,14%
|
-12,87%
|
2,08%
|
20,03%
|
|
|
Invesco Global Income Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,945
€
at 2025-05-15
|
5,21%
|
-0,23%
|
2,87%
|
6,43%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
11,512
€
at 2025-05-15
|
0,00%
|
0,30%
|
0,98%
|
3,39%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
58,860
€
at 2025-05-14
|
7,80%
|
-7,70%
|
-5,96%
|
0,98%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
88,190
€
at 2025-05-14
|
0,97%
|
0,44%
|
1,41%
|
3,84%
|
|
