|
DWS Invest ESG Floating Rate Notes
|
113,190
€
at 2026-10-16
|
0,18%
|
0,62%
|
1,35%
|
2,49%
|
|
|
DWS Invest Global Infrastructure
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
184,610
€
at 2026-10-16
|
3,05%
|
-4,89%
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
458,610
€
at 2026-10-15
|
3,80%
|
10,46%
|
24,34%
|
25,86%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.569,960
€
at 2026-10-15
|
-0,25%
|
-1,82%
|
-1,79%
|
-1,29%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,537
€
at 2026-10-12
|
1,21%
|
0,72%
|
1,57%
|
1,44%
|
|
|
Etica Impatto Clima
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,709
€
at 2026-10-15
|
0,95%
|
-0,16%
|
4,53%
|
5,11%
|
|
|
Etica Obiettivo Sociale I
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,779
€
at 2026-10-15
|
1,47%
|
0,54%
|
2,54%
|
3,36%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,429
€
at 2026-10-16
|
3,61%
|
2,21%
|
9,11%
|
15,47%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,384
€
at 2026-10-15
|
1,30%
|
-0,08%
|
3,37%
|
4,33%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
22,070
€
at 2026-10-15
|
-5,56%
|
0,05%
|
12,66%
|
37,34%
|
|
|
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
|
23,770
€
at 2026-10-15
|
4,85%
|
3,62%
|
7,02%
|
15,84%
|
|
|
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
|
12,840
€
at 2026-10-15
|
0,31%
|
-1,23%
|
-1,53%
|
-1,15%
|
|
|
Fidelity Funds - Global Technology Fund
|
243,900
€
at 2026-10-15
|
3,92%
|
8,84%
|
15,32%
|
21,46%
|
|
|
Fidelity Funds - Italy Fund
|
26,870
€
at 2026-10-15
|
-3,66%
|
-4,48%
|
6,16%
|
15,37%
|
|
|
Fidelity Funds - Japan Value Fund
|
41,180
€
at 2026-10-16
|
-2,39%
|
2,06%
|
6,11%
|
24,86%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
37,180
€
at 2026-10-15
|
0,76%
|
1,31%
|
3,42%
|
5,60%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
3.742,890
€
at 2026-10-15
|
2,63%
|
5,71%
|
7,14%
|
14,21%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
123,830
€
at 2026-10-16
|
0,19%
|
-2,81%
|
-3,49%
|
-4,45%
|
|
|
Flossbach von Storch - Multiple Opportun
|
206,480
€
at 2026-10-16
|
3,10%
|
4,45%
|
4,91%
|
4,45%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,040
€
at 2026-10-15
|
-1,39%
|
-3,29%
|
-4,44%
|
-5,64%
|
|
