|
BlackRock Global Funds - Future Of Transport Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,160
€
at 2025-07-01
|
-0,49%
|
11,76%
|
-5,15%
|
-8,16%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
64,110
€
at 2025-07-01
|
-2,69%
|
-7,19%
|
-12,53%
|
-13,70%
|
|
|
Capital Group Global Allocation Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
22,300
€
at 2025-07-01
|
-0,40%
|
4,11%
|
-5,23%
|
2,34%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
24,490
€
at 2025-07-01
|
-0,57%
|
15,63%
|
-3,47%
|
4,52%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,348
€
at 2025-06-30
|
-0,07%
|
0,44%
|
0,33%
|
1,74%
|
|
|
Etica Impatto Clima
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
6,114
€
at 2025-07-01
|
0,15%
|
5,11%
|
-2,72%
|
1,43%
|
|
|
Etica Obiettivo Sociale I
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
5,403
€
at 2025-07-01
|
0,28%
|
5,24%
|
-0,83%
|
2,10%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,600
€
at 2025-07-01
|
0,74%
|
9,50%
|
-2,37%
|
0,29%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
19,860
€
at 2025-07-01
|
-1,54%
|
5,69%
|
3,17%
|
13,23%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,830
€
at 2025-07-01
|
0,86%
|
0,39%
|
2,97%
|
3,63%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
32,580
€
at 2025-07-01
|
2,13%
|
16,48%
|
0,06%
|
-1,36%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
2.961,470
€
at 2025-07-01
|
-0,66%
|
5,22%
|
-2,32%
|
5,42%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,505
€
at 2025-06-30
|
0,07%
|
0,85%
|
-1,89%
|
1,18%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,398
€
at 2025-06-30
|
0,07%
|
0,83%
|
-1,89%
|
1,17%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
9,875
€
at 2025-07-02
|
-1,56%
|
-4,77%
|
-8,83%
|
-1,73%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
16,580
€
at 2025-07-02
|
0,85%
|
30,76%
|
-1,72%
|
20,06%
|
|
|
Invesco Global Income Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
14,407
€
at 2025-07-02
|
2,08%
|
8,79%
|
5,98%
|
9,89%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
11,711
€
at 2025-07-02
|
1,00%
|
0,64%
|
3,02%
|
5,15%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
56,560
€
at 2025-07-01
|
-0,26%
|
-2,93%
|
-5,32%
|
6,54%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
90,230
€
at 2025-07-01
|
1,35%
|
3,19%
|
3,87%
|
6,37%
|
|
