|
DWS Invest ESG Floating Rate Notes
|
112,890
€
al 07/09/2026
|
0,20%
|
0,66%
|
1,30%
|
2,51%
|
|
|
DWS Invest Global Infrastructure
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
181,900
€
al 07/09/2026
|
-1,40%
|
--
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
443,560
€
al 04/09/2026
|
0,74%
|
12,26%
|
23,48%
|
25,41%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.746,340
€
al 04/09/2026
|
-0,69%
|
-0,42%
|
-0,54%
|
0,46%
|
|
|
ESG Protection Clima
Legato a
ESG Protection Clima
|
9,498
€
al 07/09/2026
|
-0,75%
|
0,50%
|
1,15%
|
1,39%
|
|
|
Etica Impatto Clima
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,710
€
al 04/09/2026
|
-1,35%
|
1,12%
|
5,84%
|
7,60%
|
|
|
Etica Obiettivo Sociale I
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,789
€
al 04/09/2026
|
-0,91%
|
1,94%
|
2,50%
|
5,39%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,385
€
al 07/09/2026
|
-2,90%
|
3,76%
|
9,30%
|
10,82%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,345
€
al 04/09/2026
|
-0,64%
|
-0,09%
|
1,27%
|
3,58%
|
|
|
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
|
23,450
€
al 04/09/2026
|
3,90%
|
2,00%
|
28,00%
|
57,07%
|
|
|
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
|
23,100
€
al 04/09/2026
|
-1,45%
|
3,73%
|
5,48%
|
15,33%
|
|
|
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
|
12,970
€
al 04/09/2026
|
-0,15%
|
-0,38%
|
-0,38%
|
-0,23%
|
|
|
Fidelity Funds - Global Technology Fund
|
235,100
€
al 04/09/2026
|
-0,55%
|
4,67%
|
17,14%
|
27,08%
|
|
|
Fidelity Funds - Italy Fund
|
28,190
€
al 04/09/2026
|
-2,83%
|
3,56%
|
19,00%
|
23,37%
|
|
|
Fidelity Funds - Japan Value Fund
|
43,020
€
al 07/09/2026
|
3,91%
|
6,96%
|
10,96%
|
32,29%
|
|
|
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
|
37,500
€
al 04/09/2026
|
-1,83%
|
4,37%
|
9,71%
|
10,46%
|
|
|
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
|
3.708,770
€
al 04/09/2026
|
0,11%
|
6,86%
|
6,25%
|
18,45%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
125,430
€
al 07/09/2026
|
-1,19%
|
-1,85%
|
-2,26%
|
-2,00%
|
|
|
Flossbach von Storch - Multiple Opportun
|
203,370
€
al 07/09/2026
|
-1,68%
|
4,89%
|
3,15%
|
5,03%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,370
€
al 04/09/2026
|
-0,24%
|
-0,96%
|
-1,75%
|
-1,12%
|
|
