|
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
|
13,480
€
at 2025-08-26
|
1,20%
|
12,24%
|
3,22%
|
6,23%
|
|
|
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
|
65,920
€
at 2025-08-26
|
0,20%
|
0,63%
|
-15,42%
|
-15,51%
|
|
|
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
|
22,480
€
at 2025-08-26
|
-1,83%
|
0,72%
|
-6,26%
|
1,58%
|
|
|
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
|
25,500
€
at 2025-08-26
|
-0,43%
|
4,29%
|
-1,28%
|
9,58%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,366
€
at 2025-08-25
|
0,15%
|
0,23%
|
0,08%
|
1,29%
|
|
|
Etica Impatto Clima
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,212
€
at 2025-08-26
|
0,32%
|
1,87%
|
-2,82%
|
0,70%
|
|
|
Etica Obiettivo Sociale I
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,470
€
at 2025-08-26
|
-0,04%
|
1,60%
|
-0,36%
|
2,30%
|
|
|
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
|
14,580
€
at 2025-08-26
|
0,90%
|
9,46%
|
5,19%
|
12,41%
|
|
|
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
|
20,260
€
at 2025-08-26
|
0,15%
|
0,55%
|
0,25%
|
8,46%
|
|
|
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
|
12,920
€
at 2025-08-26
|
0,31%
|
1,57%
|
1,65%
|
2,54%
|
|
|
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
|
33,650
€
at 2025-08-26
|
0,66%
|
6,52%
|
3,86%
|
3,76%
|
|
|
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
|
3.064,740
€
at 2025-08-26
|
1,44%
|
3,26%
|
-2,07%
|
5,99%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,625
€
at 2025-08-25
|
0,45%
|
1,80%
|
-1,67%
|
1,63%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,518
€
at 2025-08-25
|
0,46%
|
1,80%
|
-1,66%
|
1,65%
|
|
|
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
|
10,241
€
at 2025-08-27
|
0,87%
|
1,59%
|
-6,74%
|
1,39%
|
|
|
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
|
18,850
€
at 2025-08-27
|
8,83%
|
16,43%
|
13,76%
|
42,16%
|
|
|
Invesco Global Income Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
14,539
€
at 2025-08-27
|
0,39%
|
3,65%
|
3,90%
|
7,51%
|
|
|
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
|
11,719
€
at 2025-08-27
|
0,06%
|
1,10%
|
1,09%
|
1,99%
|
|
|
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
|
66,230
€
at 2025-08-26
|
6,86%
|
17,12%
|
4,89%
|
30,71%
|
|
|
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
|
90,910
€
at 2025-08-26
|
0,93%
|
2,50%
|
3,01%
|
4,37%
|
|
