|
BlackRock Global Funds - Future Of Transport Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,060
€
at 2024-09-11
|
-2,03%
|
-9,32%
|
-9,39%
|
-12,80%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
76,740
€
at 2024-09-11
|
0,37%
|
1,83%
|
6,07%
|
14,74%
|
|
|
Capital Group Global Allocation Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
22,000
€
at 2024-09-11
|
0,55%
|
0,59%
|
5,67%
|
14,17%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
22,840
€
at 2024-09-11
|
-0,39%
|
-1,72%
|
3,96%
|
17,67%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,249
€
at 2024-09-09
|
0,35%
|
0,64%
|
1,19%
|
2,79%
|
|
|
Etica Impatto Clima
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
6,171
€
at 2024-09-11
|
1,16%
|
1,75%
|
2,15%
|
8,61%
|
|
|
Etica Obiettivo Sociale I
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
5,342
€
at 2024-09-11
|
0,23%
|
0,13%
|
3,27%
|
9,80%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,550
€
at 2024-09-11
|
-2,94%
|
-6,20%
|
2,28%
|
4,50%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
18,590
€
at 2024-09-11
|
2,31%
|
5,45%
|
9,93%
|
19,01%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,690
€
at 2024-09-11
|
0,95%
|
2,17%
|
3,59%
|
5,05%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
31,380
€
at 2024-09-11
|
-2,30%
|
-3,92%
|
-1,66%
|
12,43%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
2.855,290
€
at 2024-09-11
|
0,08%
|
2,09%
|
5,94%
|
13,37%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,395
€
at 2024-09-09
|
0,54%
|
0,05%
|
1,90%
|
6,43%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,291
€
at 2024-09-09
|
0,55%
|
0,08%
|
1,88%
|
6,50%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
10,189
€
at 2024-09-12
|
0,90%
|
0,74%
|
4,56%
|
8,59%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,400
€
at 2024-09-12
|
0,45%
|
-2,12%
|
1,13%
|
7,54%
|
|
|
Invesco Global Income Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,497
€
at 2024-09-12
|
0,93%
|
2,81%
|
5,60%
|
13,95%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
11,604
€
at 2024-09-12
|
1,28%
|
4,07%
|
4,86%
|
10,54%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
49,120
€
at 2024-09-11
|
-2,96%
|
-12,72%
|
-13,35%
|
-21,56%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
87,530
€
at 2024-09-11
|
1,14%
|
3,23%
|
3,37%
|
7,70%
|
|
