|
BlackRock Global Funds - Future Of Transport Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,130
€
at 2024-11-25
|
0,69%
|
4,79%
|
-2,01%
|
1,70%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
75,200
€
at 2024-11-25
|
-0,32%
|
-3,04%
|
4,18%
|
17,57%
|
|
|
Capital Group Global Allocation Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
23,230
€
at 2024-11-25
|
2,92%
|
5,40%
|
10,41%
|
20,86%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
24,950
€
at 2024-11-25
|
3,36%
|
8,15%
|
11,19%
|
29,27%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,321
€
at 2024-11-25
|
0,28%
|
0,80%
|
1,67%
|
3,46%
|
|
|
Etica Impatto Clima
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
6,402
€
at 2024-11-25
|
2,48%
|
4,13%
|
7,51%
|
12,91%
|
|
|
Etica Obiettivo Sociale I
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
5,496
€
at 2024-11-25
|
1,40%
|
3,02%
|
5,69%
|
11,84%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,800
€
at 2024-11-25
|
-1,22%
|
6,32%
|
6,89%
|
17,95%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
19,490
€
at 2024-11-25
|
1,35%
|
4,34%
|
12,79%
|
25,26%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,530
€
at 2024-11-25
|
0,32%
|
-0,71%
|
2,04%
|
2,54%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
32,610
€
at 2024-11-25
|
0,40%
|
-0,12%
|
1,15%
|
14,30%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
3.066,910
€
at 2024-11-25
|
2,19%
|
6,37%
|
10,89%
|
24,45%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,716
€
at 2024-11-25
|
1,05%
|
2,50%
|
4,18%
|
9,61%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,608
€
at 2024-11-25
|
1,06%
|
2,52%
|
4,18%
|
9,69%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
10,657
€
at 2024-11-26
|
3,00%
|
5,65%
|
7,69%
|
15,26%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
16,600
€
at 2024-11-26
|
12,39%
|
25,85%
|
26,14%
|
38,80%
|
|
|
Invesco Global Income Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,732
€
at 2024-11-26
|
0,62%
|
1,66%
|
6,06%
|
14,05%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
11,459
€
at 2024-11-26
|
0,22%
|
-0,33%
|
3,98%
|
7,22%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
60,710
€
at 2024-11-25
|
-2,08%
|
22,45%
|
8,06%
|
7,76%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
87,410
€
at 2024-11-25
|
0,47%
|
0,36%
|
3,84%
|
5,82%
|
|
