|
Pictet - Security
|
537,850
€
al 24/09/2026
|
6,14%
|
8,77%
|
51,57%
|
32,59%
|
|
|
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
|
328,950
€
al 23/09/2026
|
-4,78%
|
-5,44%
|
5,35%
|
-3,16%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,800
€
al 23/09/2026
|
0,68%
|
0,45%
|
6,65%
|
10,22%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,840
€
al 23/09/2026
|
-0,36%
|
-0,72%
|
5,09%
|
9,49%
|
|
|
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
|
18,410
€
al 23/09/2026
|
-1,66%
|
-2,39%
|
1,15%
|
0,88%
|
|
|
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
|
11,400
€
al 23/09/2026
|
-1,38%
|
-1,38%
|
-0,09%
|
-0,35%
|
|
|
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
|
18,710
€
al 23/09/2026
|
3,83%
|
16,21%
|
10,45%
|
42,61%
|
|
|
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
|
18,920
€
al 23/09/2026
|
-2,02%
|
-3,47%
|
-0,32%
|
-1,66%
|
|
|
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
|
51,690
€
al 23/09/2026
|
-0,40%
|
4,28%
|
20,63%
|
14,69%
|
|
|
PIMCO Global Bond ESG Fund
|
10,180
€
al 23/09/2026
|
-1,93%
|
-3,51%
|
-0,68%
|
-2,40%
|
|
|
PIMCO Income Fund
|
15,770
€
al 23/09/2026
|
-2,35%
|
-3,61%
|
-0,76%
|
-0,88%
|
|
|
QEP Global Core
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
129,862
€
al 23/09/2026
|
1,25%
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
128,580
€
al 24/09/2026
|
-0,50%
|
-0,57%
|
9,88%
|
7,62%
|
|
|
Raiffeisen ESG Income
|
1.469,070
€
al 24/09/2026
|
-1,91%
|
-2,19%
|
2,00%
|
3,65%
|
|
|
Raiffeisen Sostenibile Momentum
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
181,590
€
al 24/09/2026
|
-2,30%
|
-0,63%
|
13,43%
|
11,87%
|
|
|
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
|
219,550
€
al 24/09/2026
|
0,60%
|
2,09%
|
21,67%
|
17,56%
|
|
|
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
|
113,920
€
al 24/09/2026
|
-1,91%
|
-8,03%
|
6,97%
|
26,12%
|
|
|
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
|
381,920
€
al 23/09/2026
|
-2,69%
|
2,82%
|
13,84%
|
20,16%
|
|
|
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
|
686,780
€
al 23/09/2026
|
-0,45%
|
2,16%
|
13,30%
|
8,90%
|
|
