|
DWS Invest ESG Floating Rate Notes
|
113,300
€
al 04/11/2026
|
0,18%
|
0,57%
|
1,30%
|
2,45%
|
|
|
DWS Invest Global Infrastructure
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
190,920
€
al 04/11/2026
|
6,29%
|
3,14%
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
447,540
€
al 03/11/2026
|
-1,39%
|
3,10%
|
16,61%
|
23,32%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.576,320
€
al 03/11/2026
|
0,25%
|
-1,95%
|
-1,65%
|
-1,26%
|
|
|
ESG Protection Clima
Legato a
ESG Protection Clima
|
9,467
€
al 02/11/2026
|
-0,08%
|
0,19%
|
0,86%
|
0,64%
|
|
|
Etica Impatto Clima
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,722
€
al 03/11/2026
|
0,10%
|
-1,45%
|
2,99%
|
7,19%
|
|
|
Etica Obiettivo Sociale I
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,836
€
al 03/11/2026
|
2,26%
|
-0,36%
|
2,96%
|
5,15%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,488
€
al 04/11/2026
|
1,47%
|
1,00%
|
8,69%
|
19,78%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,389
€
al 03/11/2026
|
0,35%
|
1,17%
|
3,65%
|
3,82%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
21,270
€
al 03/11/2026
|
-11,15%
|
-5,80%
|
-4,45%
|
32,69%
|
|
|
Fidelity Funds - Global Dividend Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
24,600
€
al 03/11/2026
|
6,82%
|
4,86%
|
11,01%
|
22,02%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
12,890
€
al 03/11/2026
|
0,94%
|
-0,85%
|
-1,45%
|
-0,39%
|
|
|
Fidelity Funds - Global Technology Fund
|
240,000
€
al 03/11/2026
|
-2,24%
|
2,04%
|
6,38%
|
23,39%
|
|
|
Fidelity Funds - Italy Fund
|
27,150
€
al 03/11/2026
|
0,52%
|
-6,51%
|
3,86%
|
17,43%
|
|
|
Fidelity Funds - Japan Value Fund
|
39,300
€
al 04/11/2026
|
-8,24%
|
-6,67%
|
-3,13%
|
17,00%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
36,130
€
al 03/11/2026
|
-3,27%
|
-5,29%
|
-1,66%
|
4,69%
|
|
|
First Eagle Amundi International Fund Class IE-C
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
3.731,030
€
al 03/11/2026
|
1,81%
|
0,96%
|
6,83%
|
15,23%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
124,790
€
al 04/11/2026
|
2,20%
|
-1,62%
|
-2,35%
|
-3,10%
|
|
|
Flossbach von Storch - Multiple Opportun
|
207,340
€
al 04/11/2026
|
2,96%
|
0,81%
|
5,77%
|
6,58%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,070
€
al 03/11/2026
|
1,51%
|
-2,74%
|
-3,90%
|
-5,26%
|
|
