|
BA3 Robeco Crescita Sostenibile B
|
119,950
€
al 22/09/2026
|
0,14%
|
0,40%
|
9,68%
|
8,80%
|
|
|
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
|
153,520
€
al 22/09/2026
|
0,34%
|
3,28%
|
16,00%
|
13,85%
|
|
|
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
|
105,960
€
al 22/09/2026
|
-0,60%
|
-0,67%
|
0,98%
|
0,78%
|
|
|
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
|
131,230
€
al 22/09/2026
|
1,20%
|
0,67%
|
13,25%
|
20,63%
|
|
|
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
|
12,560
€
al 23/09/2026
|
-1,02%
|
--
|
--
|
--
|
|
|
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
|
223,250
€
al 23/09/2026
|
-0,71%
|
--
|
--
|
--
|
|
|
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
|
26,080
€
al 22/09/2026
|
-0,65%
|
2,11%
|
11,31%
|
13,29%
|
|
|
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
|
16,730
€
al 22/09/2026
|
-0,65%
|
--
|
--
|
--
|
|
|
BlackRock Fixed Income Global Opportunit
|
12,050
€
al 23/09/2026
|
-1,23%
|
-1,55%
|
0,75%
|
0,50%
|
|
|
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
|
14,180
€
al 22/09/2026
|
-3,54%
|
-7,74%
|
-1,18%
|
4,80%
|
|
|
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
|
79,380
€
al 22/09/2026
|
0,21%
|
3,40%
|
13,40%
|
21,79%
|
|
|
BlackRock Global Unconstrained Equity Fund
|
206,250
€
al 23/09/2026
|
1,39%
|
1,98%
|
26,54%
|
22,30%
|
|
|
BlackRock Global Unconstrained Equity Fund Hedged
|
163,219
€
al 23/09/2026
|
-0,56%
|
1,72%
|
24,07%
|
16,84%
|
|
|
BlackRock Sustainable Fixed Income Credi
|
119,080
€
al 23/09/2026
|
-0,86%
|
-1,07%
|
0,77%
|
1,60%
|
|
|
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
|
171,870
€
al 23/09/2026
|
1,20%
|
--
|
--
|
--
|
|
|
Candriam Bonds Global High Yield
|
305,550
€
al 22/09/2026
|
-0,96%
|
-0,90%
|
1,63%
|
0,83%
|
|
|
Candriam Equities L Oncology Impact
|
2.529,660
€
al 22/09/2026
|
-1,34%
|
5,71%
|
15,94%
|
34,85%
|
|
|
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
|
24,531
€
al 22/09/2026
|
-0,59%
|
0,16%
|
7,30%
|
8,45%
|
|
|
Capital Group Global High Income Opportu
|
52,758
€
al 23/09/2026
|
0,26%
|
-1,15%
|
3,53%
|
5,73%
|
|
|
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
|
29,513
€
al 22/09/2026
|
1,71%
|
2,69%
|
18,50%
|
13,91%
|
|
