|
BA3 Robeco Crescita Sostenibile B
|
119,110
€
at 2026-08-25
|
0,99%
|
-0,37%
|
3,25%
|
8,76%
|
|
|
BA³ Strategic Investment Sicav - BA³ Pictet Crescita Dinamica B EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
151,810
€
at 2026-08-25
|
1,64%
|
3,83%
|
8,58%
|
13,25%
|
|
|
BA³ Strategic Investment SICAV - BA³ Pimco Difesa B EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
106,830
€
at 2026-08-25
|
0,23%
|
0,45%
|
0,23%
|
1,80%
|
|
|
BA³ Strategic Investment Sicav - BA³ Ubs Crescita Asia B Cap EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
128,100
€
at 2026-08-25
|
3,45%
|
-0,81%
|
4,22%
|
22,14%
|
|
|
BGF Global High Yield Bond Fund EUR Hedge
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
12,680
€
at 2026-08-26
|
0,88%
|
--
|
--
|
--
|
|
|
BGF Systematic Global SmallCap Fund D2 EUR
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
224,450
€
at 2026-08-26
|
3,06%
|
--
|
--
|
--
|
|
|
BlackRock ESG Multi-Asset Fund
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
26,070
€
at 2026-08-25
|
2,16%
|
0,70%
|
4,99%
|
15,87%
|
|
|
BlackRock ESG Multi-Asset Fund I2
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
16,730
€
at 2026-08-25
|
2,20%
|
--
|
--
|
--
|
|
|
BlackRock Fixed Income Global Opportunit
|
12,210
€
at 2026-08-26
|
0,66%
|
0,00%
|
-0,57%
|
2,35%
|
|
|
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
|
14,610
€
at 2026-08-25
|
-0,75%
|
-10,64%
|
-1,42%
|
8,95%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
80,760
€
at 2026-08-25
|
5,87%
|
13,17%
|
8,14%
|
22,49%
|
|
|
BlackRock Global Unconstrained Equity Fund
|
202,691
€
at 2026-08-26
|
0,28%
|
1,49%
|
15,73%
|
22,25%
|
|
|
BlackRock Global Unconstrained Equity Fund Hedged
|
163,929
€
at 2026-08-26
|
1,38%
|
0,79%
|
12,85%
|
18,98%
|
|
|
BlackRock Sustainable Fixed Income Credi
|
120,210
€
at 2026-08-26
|
0,18%
|
0,83%
|
0,51%
|
2,89%
|
|
|
BSF Systematic World Equity Fund I2 EUR
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
168,830
€
at 2026-08-26
|
2,04%
|
--
|
--
|
--
|
|
|
Candriam Bonds Global High Yield
|
308,550
€
at 2026-08-25
|
0,69%
|
0,41%
|
0,10%
|
2,52%
|
|
|
Candriam Equities L Oncology Impact
|
2.644,900
€
at 2026-08-25
|
8,73%
|
16,02%
|
10,74%
|
38,47%
|
|
|
Capital Group Global Allocation Fund
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
24,647
€
at 2026-08-25
|
0,17%
|
1,91%
|
3,06%
|
9,84%
|
|
|
Capital Group Global High Income Opportu
|
52,454
€
at 2026-08-26
|
0,04%
|
1,09%
|
2,14%
|
6,03%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
28,826
€
at 2026-08-25
|
1,55%
|
0,45%
|
6,40%
|
13,85%
|
|
