|
BA3 Robeco Crescita Sostenibile B
|
120,750
€
al 10/08/2026
|
0,95%
|
2,45%
|
6,14%
|
10,13%
|
|
|
BA³ Strategic Investment Sicav - BA³ Pictet Crescita Dinamica B EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
154,630
€
al 10/08/2026
|
3,00%
|
8,30%
|
11,97%
|
15,13%
|
|
|
BA³ Strategic Investment SICAV - BA³ Pimco Difesa B EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
106,690
€
al 10/08/2026
|
-0,13%
|
0,72%
|
0,24%
|
1,74%
|
|
|
BA³ Strategic Investment Sicav - BA³ Ubs Crescita Asia B Cap EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
128,290
€
al 10/08/2026
|
-0,27%
|
0,19%
|
7,19%
|
22,38%
|
|
|
BGF Global High Yield Bond Fund EUR Hedge
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
12,650
€
al 11/08/2026
|
--
|
--
|
--
|
--
|
|
|
BGF Systematic Global SmallCap Fund D2 EUR
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
225,320
€
al 11/08/2026
|
--
|
--
|
--
|
--
|
|
|
BlackRock ESG Multi-Asset Fund
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
26,170
€
al 10/08/2026
|
1,28%
|
3,07%
|
7,08%
|
16,26%
|
|
|
BlackRock ESG Multi-Asset Fund I2
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
16,780
€
al 10/08/2026
|
--
|
--
|
--
|
--
|
|
|
BlackRock Fixed Income Global Opportunit
|
12,190
€
al 11/08/2026
|
0,00%
|
0,33%
|
-0,49%
|
2,27%
|
|
|
BlackRock Global Funds - Future Of Transport Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
15,050
€
al 10/08/2026
|
-1,44%
|
-6,52%
|
4,37%
|
13,16%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
78,020
€
al 10/08/2026
|
3,35%
|
11,41%
|
4,94%
|
21,43%
|
|
|
BlackRock Global Unconstrained Equity Fund
|
209,430
€
al 11/08/2026
|
0,97%
|
5,02%
|
22,64%
|
23,62%
|
|
|
BlackRock Global Unconstrained Equity Fund Hedged
|
167,964
€
al 11/08/2026
|
1,66%
|
3,24%
|
18,15%
|
19,62%
|
|
|
BlackRock Sustainable Fixed Income Credi
|
120,370
€
al 11/08/2026
|
0,06%
|
1,58%
|
0,90%
|
2,91%
|
|
|
BSF Systematic World Equity Fund I2 EUR
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
170,830
€
al 11/08/2026
|
--
|
--
|
--
|
--
|
|
|
Candriam Bonds Global High Yield
|
307,790
€
al 10/08/2026
|
-0,07%
|
0,58%
|
-0,05%
|
2,52%
|
|
|
Candriam Equities L Oncology Impact
|
2.550,420
€
al 10/08/2026
|
6,30%
|
14,13%
|
8,93%
|
34,94%
|
|
|
Capital Group Global Allocation Fund
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
24,894
€
al 10/08/2026
|
0,93%
|
3,64%
|
5,53%
|
10,49%
|
|
|
Capital Group Global High Income Opportu
|
52,697
€
al 11/08/2026
|
-0,85%
|
2,43%
|
3,31%
|
6,59%
|
|
|
Capital Group New Perspective Fund (LUX)
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
29,222
€
al 10/08/2026
|
0,87%
|
5,01%
|
10,31%
|
14,51%
|
|
