|
BA3 Robeco Crescita Sostenibile B
|
120,110
€
at 2026-10-15
|
0,98%
|
1,35%
|
4,36%
|
7,38%
|
|
|
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
|
156,510
€
at 2026-10-15
|
3,27%
|
4,92%
|
10,84%
|
13,22%
|
|
|
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
|
106,200
€
at 2026-10-15
|
0,39%
|
-0,29%
|
0,14%
|
0,63%
|
|
|
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
|
126,280
€
at 2026-10-15
|
-2,39%
|
-0,62%
|
3,51%
|
12,16%
|
|
|
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
|
12,350
€
at 2026-10-16
|
-1,75%
|
-2,22%
|
--
|
--
|
|
|
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
|
224,650
€
at 2026-10-16
|
1,64%
|
2,46%
|
--
|
--
|
|
|
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
|
25,930
€
at 2026-10-15
|
0,82%
|
1,41%
|
4,35%
|
10,58%
|
|
|
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
|
16,640
€
at 2026-10-15
|
0,85%
|
1,46%
|
--
|
--
|
|
|
BlackRock Fixed Income Global Opportunit
|
11,990
€
at 2026-10-16
|
-0,58%
|
-1,56%
|
-1,56%
|
-0,83%
|
|
|
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
|
13,460
€
at 2026-10-15
|
-3,30%
|
-9,48%
|
-14,65%
|
-3,51%
|
|
|
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
|
83,730
€
at 2026-10-15
|
6,14%
|
9,44%
|
18,50%
|
20,37%
|
|
|
BlackRock Global Unconstrained Equity Fund
|
206,916
€
at 2026-10-16
|
3,44%
|
1,73%
|
11,54%
|
19,77%
|
|
|
BlackRock Global Unconstrained Equity Fund Hedged
|
161,475
€
at 2026-10-16
|
1,49%
|
0,01%
|
5,73%
|
13,35%
|
|
|
BlackRock Sustainable Fixed Income Credi
|
118,040
€
at 2026-10-16
|
-0,98%
|
-1,81%
|
-0,53%
|
0,73%
|
|
|
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
|
173,850
€
at 2026-10-16
|
2,63%
|
4,99%
|
--
|
--
|
|
|
Candriam Bonds Global High Yield
|
301,300
€
at 2026-10-15
|
-1,26%
|
-2,21%
|
-1,82%
|
-0,50%
|
|
|
Candriam Equities L Oncology Impact
|
2.502,390
€
at 2026-10-15
|
0,75%
|
4,84%
|
7,62%
|
22,42%
|
|
|
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
|
24,932
€
at 2026-10-15
|
2,29%
|
1,94%
|
4,37%
|
8,40%
|
|
|
Capital Group Global High Income Opportu
|
53,145
€
at 2026-10-16
|
1,19%
|
0,03%
|
3,20%
|
5,26%
|
|
|
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
|
29,419
€
at 2026-10-15
|
2,16%
|
3,61%
|
7,64%
|
10,39%
|
|
