|
BlackRock Global Funds - Future Of Transport Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
14,020
€
at 2025-10-21
|
3,62%
|
7,43%
|
24,29%
|
9,28%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
69,860
€
at 2025-10-21
|
7,18%
|
7,41%
|
5,82%
|
-7,40%
|
|
|
Capital Group Global Allocation Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,030
€
at 2025-10-21
|
1,81%
|
2,58%
|
7,32%
|
2,08%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
26,720
€
at 2025-10-21
|
3,13%
|
5,99%
|
19,23%
|
10,96%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,402
€
at 2025-10-20
|
0,30%
|
0,55%
|
1,34%
|
1,03%
|
|
|
Etica Impatto Clima
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,409
€
at 2025-10-21
|
3,32%
|
4,08%
|
8,32%
|
2,79%
|
|
|
Etica Obiettivo Sociale I
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,603
€
at 2025-10-21
|
2,02%
|
3,09%
|
7,48%
|
3,40%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
16,040
€
at 2025-10-21
|
5,60%
|
13,76%
|
27,20%
|
15,06%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
20,620
€
at 2025-10-21
|
3,10%
|
2,74%
|
6,84%
|
7,17%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
13,000
€
at 2025-10-21
|
0,54%
|
1,17%
|
2,04%
|
3,59%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
35,290
€
at 2025-10-21
|
4,07%
|
5,41%
|
20,28%
|
8,85%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.259,310
€
at 2025-10-21
|
2,86%
|
9,01%
|
14,13%
|
9,32%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,784
€
at 2025-10-20
|
0,82%
|
2,19%
|
6,29%
|
1,24%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,677
€
at 2025-10-20
|
0,83%
|
2,22%
|
6,29%
|
1,26%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
10,457
€
at 2025-10-22
|
1,77%
|
5,07%
|
5,58%
|
1,12%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
20,380
€
at 2025-10-22
|
-0,54%
|
19,46%
|
53,23%
|
39,49%
|
|
|
Invesco Global Income Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
14,769
€
at 2025-10-22
|
1,19%
|
1,85%
|
10,14%
|
8,18%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
12,048
€
at 2025-10-22
|
2,13%
|
3,41%
|
4,19%
|
5,03%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
72,330
€
at 2025-10-21
|
1,33%
|
19,99%
|
30,96%
|
15,27%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
92,250
€
at 2025-10-21
|
0,83%
|
2,45%
|
5,14%
|
5,75%
|
|
