|
BlackRock Global Funds - Future Of Transport Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,420
€
at 2025-03-27
|
-4,90%
|
-3,50%
|
-3,20%
|
-7,04%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
73,640
€
at 2025-03-27
|
-5,52%
|
0,25%
|
-2,05%
|
1,57%
|
|
|
Capital Group Global Allocation Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
22,730
€
at 2025-03-27
|
-5,21%
|
-3,48%
|
2,07%
|
7,73%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
24,080
€
at 2025-03-27
|
-6,78%
|
-4,52%
|
1,95%
|
8,18%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,307
€
at 2025-03-31
|
-0,55%
|
-0,11%
|
0,17%
|
1,58%
|
|
|
Etica Impatto Clima
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
6,137
€
at 2025-03-27
|
-3,99%
|
-2,37%
|
-1,95%
|
1,32%
|
|
|
Etica Obiettivo Sociale I
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
5,310
€
at 2025-03-27
|
-3,28%
|
-2,44%
|
-1,70%
|
2,29%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,860
€
at 2025-03-27
|
0,00%
|
-0,50%
|
-2,33%
|
9,83%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
19,850
€
at 2025-03-27
|
-1,78%
|
2,80%
|
4,36%
|
16,08%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,670
€
at 2025-03-27
|
-0,31%
|
1,69%
|
-0,55%
|
3,01%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
31,060
€
at 2025-03-27
|
-4,14%
|
-4,52%
|
-5,22%
|
-2,23%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
3.062,930
€
at 2025-03-27
|
-2,13%
|
1,04%
|
3,46%
|
11,12%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,417
€
at 2025-03-31
|
-3,61%
|
-2,71%
|
-1,28%
|
1,08%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,312
€
at 2025-03-31
|
-3,59%
|
-2,70%
|
-1,27%
|
1,08%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
10,587
€
at 2025-03-28
|
-3,58%
|
-1,92%
|
3,36%
|
6,57%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
14,970
€
at 2025-03-28
|
-9,66%
|
-11,52%
|
7,08%
|
10,15%
|
|
|
Invesco Global Income Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,711
€
at 2025-03-28
|
-2,02%
|
0,80%
|
0,25%
|
6,58%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
11,498
€
at 2025-03-28
|
-0,82%
|
1,09%
|
-1,05%
|
3,55%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
61,780
€
at 2025-03-27
|
-2,15%
|
2,13%
|
-0,44%
|
10,78%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
87,510
€
at 2025-03-27
|
-0,84%
|
0,68%
|
-0,75%
|
3,48%
|
|
