|
DWS Invest ESG Floating Rate Notes
|
112,800
€
at 2026-08-26
|
0,19%
|
0,65%
|
1,23%
|
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
|
185,590
€
at 2026-08-26
|
-1,87%
|
--
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
440,160
€
at 2026-08-25
|
4,90%
|
7,41%
|
21,98%
|
25,53%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.834,200
€
at 2026-08-25
|
0,24%
|
-0,25%
|
-1,22%
|
1,64%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,481
€
at 2026-08-24
|
0,33%
|
0,23%
|
0,91%
|
1,23%
|
|
|
Etica Impatto Clima
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,747
€
at 2026-08-25
|
1,23%
|
1,05%
|
3,85%
|
9,07%
|
|
|
Etica Obiettivo Sociale I
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,830
€
at 2026-08-25
|
1,07%
|
1,85%
|
1,78%
|
7,01%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,410
€
at 2026-08-26
|
1,33%
|
4,73%
|
4,50%
|
10,24%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,341
€
at 2026-08-25
|
-0,75%
|
0,47%
|
1,63%
|
3,61%
|
|
|
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
|
23,030
€
at 2026-08-25
|
6,28%
|
-5,11%
|
19,95%
|
60,04%
|
|
|
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
|
23,300
€
at 2026-08-25
|
0,69%
|
3,79%
|
2,87%
|
15,92%
|
|
|
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
|
13,040
€
at 2026-08-25
|
0,62%
|
-0,31%
|
0,08%
|
0,69%
|
|
|
Fidelity Funds - Global Technology Fund
|
233,000
€
at 2026-08-25
|
3,83%
|
-1,10%
|
16,62%
|
27,46%
|
|
|
Fidelity Funds - Italy Fund
|
28,500
€
at 2026-08-25
|
0,99%
|
4,63%
|
13,59%
|
23,00%
|
|
|
Fidelity Funds - Japan Value Fund
|
41,190
€
at 2026-08-26
|
3,49%
|
-2,35%
|
0,22%
|
30,18%
|
|
|
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
|
37,630
€
at 2026-08-25
|
1,98%
|
0,86%
|
7,09%
|
12,13%
|
|
|
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
|
3.718,690
€
at 2026-08-25
|
3,16%
|
5,24%
|
3,16%
|
21,38%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
126,850
€
at 2026-08-26
|
0,32%
|
-1,35%
|
-2,55%
|
-0,20%
|
|
|
Flossbach von Storch - Multiple Opportun
|
206,140
€
at 2026-08-26
|
2,14%
|
4,61%
|
2,00%
|
6,44%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,420
€
at 2026-08-25
|
1,06%
|
-1,19%
|
-3,27%
|
0,57%
|
|
