|
Algebris Financial Credit
|
223,160
€
at 2026-03-20
|
-2,41%
|
-0,95%
|
-0,01%
|
--
|
|
|
Algebris Financial Equity
|
326,340
€
at 2026-03-20
|
-8,07%
|
-7,80%
|
-0,68%
|
--
|
|
|
AllianceBernstein International Health C
|
597,350
€
at 2026-03-20
|
-6,54%
|
-4,89%
|
6,94%
|
--
|
|
|
Allianz Dynamic Multi Asset Strategy SRI 15
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.239,020
€
at 2026-03-23
|
-5,87%
|
-0,94%
|
2,82%
|
5,32%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.364,740
€
at 2026-03-23
|
-7,37%
|
-0,73%
|
4,00%
|
17,09%
|
|
|
Allianz Global Investors Fund - Allianz Thematica IT EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.701,210
€
at 2026-03-23
|
-7,54%
|
-1,51%
|
-0,94%
|
1,67%
|
|
|
Allianz Oriental Income
|
1.427,620
€
at 2026-03-23
|
-6,61%
|
12,39%
|
16,53%
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,331
€
at 2026-03-20
|
-2,51%
|
0,70%
|
4,77%
|
6,55%
|
|
|
Amundi Emerging Markets Bond
|
3.160,770
€
at 2026-03-23
|
-1,20%
|
1,92%
|
5,16%
|
--
|
|
|
Amundi Funds - Cash EUR M2 EUR (C)
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
108,450
€
at 2026-03-20
|
0,11%
|
0,44%
|
0,89%
|
1,89%
|
|
|
Amundi Income Opportunities
|
1.640,730
€
at 2026-03-23
|
-2,46%
|
1,96%
|
4,50%
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.126,000
€
at 2026-03-20
|
-0,90%
|
-0,18%
|
0,14%
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
40,320
€
at 2026-03-20
|
-4,39%
|
-3,75%
|
1,15%
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,891
€
at 2026-03-20
|
-4,40%
|
-2,23%
|
1,53%
|
9,73%
|
|
|
Anima Alto Potenziale Europa
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
4,560
€
at 2026-03-20
|
-2,67%
|
0,31%
|
4,32%
|
7,62%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
57,663
€
at 2026-03-20
|
-4,32%
|
-3,81%
|
-0,58%
|
4,99%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
20,640
€
at 2026-03-20
|
-6,68%
|
4,05%
|
8,13%
|
13,79%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,618
€
at 2026-03-20
|
-4,18%
|
-3,25%
|
-0,78%
|
3,57%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,179
€
at 2026-03-20
|
-3,10%
|
-0,03%
|
2,01%
|
7,24%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
8,085
€
at 2026-03-20
|
-5,27%
|
-1,23%
|
2,52%
|
10,81%
|
|
