|
DWS Invest ESG Floating Rate Notes
|
112,620
€
al 05/08/2026
|
0,17%
|
0,69%
|
1,19%
|
2,47%
|
|
|
DWS Invest Global Infrastructure
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
186,240
€
al 05/08/2026
|
--
|
--
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
435,830
€
al 04/08/2026
|
4,93%
|
13,56%
|
20,40%
|
27,31%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.863,190
€
al 04/08/2026
|
-0,26%
|
0,28%
|
-0,48%
|
1,97%
|
|
|
ESG Protection Clima
Legato a
ESG Protection Clima
|
9,449
€
al 03/08/2026
|
-0,94%
|
0,67%
|
0,58%
|
1,05%
|
|
|
Etica Impatto Clima
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,797
€
al 04/08/2026
|
0,00%
|
4,14%
|
5,74%
|
10,45%
|
|
|
Etica Obiettivo Sociale I
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,829
€
al 04/08/2026
|
0,88%
|
2,84%
|
2,77%
|
6,88%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,459
€
al 05/08/2026
|
3,07%
|
7,78%
|
8,61%
|
14,75%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,365
€
al 04/08/2026
|
-0,79%
|
2,59%
|
3,79%
|
4,78%
|
|
|
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
|
22,730
€
al 04/08/2026
|
-5,17%
|
2,11%
|
25,51%
|
60,64%
|
|
|
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
|
23,350
€
al 04/08/2026
|
1,04%
|
5,37%
|
7,65%
|
16,23%
|
|
|
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
|
13,010
€
al 04/08/2026
|
-0,08%
|
-0,54%
|
0,46%
|
0,93%
|
|
|
Fidelity Funds - Global Technology Fund
|
232,800
€
al 04/08/2026
|
1,84%
|
3,19%
|
15,19%
|
28,98%
|
|
|
Fidelity Funds - Italy Fund
|
28,980
€
al 04/08/2026
|
1,97%
|
10,86%
|
13,56%
|
26,77%
|
|
|
Fidelity Funds - Japan Value Fund
|
41,890
€
al 05/08/2026
|
-2,76%
|
3,25%
|
3,74%
|
31,56%
|
|
|
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
|
38,000
€
al 04/08/2026
|
2,12%
|
3,43%
|
7,47%
|
13,87%
|
|
|
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
|
3.648,810
€
al 04/08/2026
|
2,75%
|
4,48%
|
3,55%
|
20,88%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
127,140
€
al 05/08/2026
|
-0,45%
|
-0,51%
|
-0,87%
|
-0,22%
|
|
|
Flossbach von Storch - Multiple Opportun
|
204,830
€
al 05/08/2026
|
4,12%
|
4,49%
|
2,01%
|
7,47%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,370
€
al 04/08/2026
|
-1,36%
|
-1,51%
|
-2,83%
|
0,49%
|
|
