|
Pictet - Security
|
526,270
€
al 11/08/2026
|
0,73%
|
23,81%
|
36,13%
|
30,34%
|
|
|
Pictet-Premium Brands I EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
357,010
€
al 10/08/2026
|
3,26%
|
11,51%
|
2,11%
|
6,61%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,790
€
al 10/08/2026
|
0,40%
|
4,16%
|
2,65%
|
11,40%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,910
€
al 10/08/2026
|
0,14%
|
2,88%
|
1,90%
|
12,18%
|
|
|
PIMCO Funds: GIS PLC - Diversified Income Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
18,700
€
al 10/08/2026
|
-0,21%
|
0,43%
|
-0,69%
|
3,60%
|
|
|
PIMCO Funds: GIS PLC - Global Low Duration Real Return Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
11,570
€
al 10/08/2026
|
0,00%
|
-0,26%
|
0,09%
|
1,49%
|
|
|
PIMCO Funds: GIS PLC - Commodity Real Return Fund Institutional
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
17,440
€
al 10/08/2026
|
2,71%
|
-3,27%
|
19,78%
|
40,53%
|
|
|
PIMCO Funds: GIS PLC - Global Investment Grade Credit Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
19,300
€
al 10/08/2026
|
-0,36%
|
0,05%
|
-1,93%
|
1,15%
|
|
|
PIMCO Funds: GIS PLC - StocksPLUS Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
52,250
€
al 10/08/2026
|
2,71%
|
3,28%
|
13,00%
|
18,97%
|
|
|
PIMCO Global Bond ESG Fund
|
10,390
€
al 10/08/2026
|
-0,29%
|
0,19%
|
-2,35%
|
0,00%
|
|
|
PIMCO Income Fund
|
16,160
€
al 10/08/2026
|
-0,31%
|
0,12%
|
-1,70%
|
2,41%
|
|
|
QEP Global Core
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
129,616
€
al 10/08/2026
|
--
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
129,910
€
al 11/08/2026
|
0,81%
|
4,06%
|
7,73%
|
9,43%
|
|
|
Raiffeisen ESG Income
|
1.509,540
€
al 11/08/2026
|
0,78%
|
2,96%
|
1,75%
|
7,44%
|
|
|
Raiffeisen Sostenibile Momentum
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
185,400
€
al 11/08/2026
|
2,66%
|
6,90%
|
6,26%
|
14,30%
|
|
|
Raiffeisen-Nachhaltigkeit-Aktien I VTA
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
219,450
€
al 11/08/2026
|
1,95%
|
7,48%
|
16,53%
|
19,10%
|
|
|
Raiffeisen-SmartEnergy-ESG-Aktien I VTA
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
118,090
€
al 11/08/2026
|
0,30%
|
-3,51%
|
9,64%
|
38,38%
|
|
|
Robeco BP Global Premium Equities I EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
393,170
€
al 10/08/2026
|
4,28%
|
10,58%
|
10,64%
|
23,76%
|
|
|
Robeco Capital Growth Funds - RobecoSAM Global Gender Equality Impact Equities
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
252,630
€
al 07/10/2025
|
0,00%
|
0,00%
|
0,00%
|
0,00%
|
|
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
700,600
€
al 10/08/2026
|
3,78%
|
10,73%
|
4,28%
|
7,86%
|
|
