|
DWS Invest ESG Floating Rate Notes
|
113,010
€
al 23/09/2026
|
0,17%
|
0,61%
|
1,38%
|
2,48%
|
|
|
DWS Invest Global Infrastructure
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
178,280
€
al 23/09/2026
|
-3,48%
|
--
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
448,930
€
al 22/09/2026
|
0,28%
|
13,28%
|
29,33%
|
25,66%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.638,380
€
al 22/09/2026
|
-1,05%
|
-2,06%
|
0,90%
|
-0,02%
|
|
|
ESG Protection Clima
Legato a
ESG Protection Clima
|
9,436
€
al 21/09/2026
|
-0,48%
|
-1,02%
|
0,59%
|
0,65%
|
|
|
Etica Impatto Clima
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,726
€
al 22/09/2026
|
-0,64%
|
-0,61%
|
9,01%
|
8,43%
|
|
|
Etica Obiettivo Sociale I
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,742
€
al 22/09/2026
|
-1,42%
|
-0,43%
|
4,00%
|
4,55%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,370
€
al 23/09/2026
|
-1,69%
|
-0,86%
|
13,23%
|
12,42%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,360
€
al 22/09/2026
|
0,51%
|
-1,21%
|
2,63%
|
3,96%
|
|
|
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
|
24,450
€
al 22/09/2026
|
3,12%
|
-0,61%
|
42,57%
|
60,96%
|
|
|
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
|
22,920
€
al 22/09/2026
|
-1,46%
|
-0,26%
|
9,25%
|
14,60%
|
|
|
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
|
12,820
€
al 22/09/2026
|
-1,23%
|
-1,61%
|
-0,47%
|
-0,85%
|
|
|
Fidelity Funds - Global Technology Fund
|
240,400
€
al 22/09/2026
|
0,84%
|
8,43%
|
27,20%
|
24,75%
|
|
|
Fidelity Funds - Italy Fund
|
28,320
€
al 22/09/2026
|
-0,63%
|
2,39%
|
25,53%
|
22,23%
|
|
|
Fidelity Funds - Japan Value Fund
|
42,920
€
al 23/09/2026
|
2,78%
|
-1,42%
|
17,59%
|
33,00%
|
|
|
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
|
37,830
€
al 22/09/2026
|
-0,03%
|
3,70%
|
18,37%
|
11,56%
|
|
|
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
|
3.679,700
€
al 22/09/2026
|
-1,40%
|
4,70%
|
10,87%
|
16,13%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
123,800
€
al 23/09/2026
|
-2,13%
|
-4,51%
|
-1,33%
|
-2,87%
|
|
|
Flossbach von Storch - Multiple Opportun
|
201,200
€
al 23/09/2026
|
-2,25%
|
3,96%
|
7,23%
|
4,83%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,250
€
al 22/09/2026
|
-1,37%
|
-2,93%
|
0,25%
|
-2,93%
|
|
