|
Algebris Financial Credit
|
230,050
€
at 2026-08-04
|
0,21%
|
1,09%
|
0,96%
|
3,68%
|
|
|
Algebris Financial Equity
|
400,920
€
at 2026-08-04
|
4,91%
|
12,24%
|
11,03%
|
25,95%
|
|
|
AllianceBernstein International Health C
|
657,200
€
at 2026-08-04
|
-1,33%
|
11,90%
|
5,26%
|
22,82%
|
|
|
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
|
1.305,710
€
at 2026-08-05
|
0,77%
|
0,89%
|
1,06%
|
10,70%
|
|
|
Allianz Dynamic Multi Asset Strategy SRI 15 WT
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.389,220
€
at 2026-08-05
|
--
|
--
|
--
|
--
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.190,630
€
at 2026-08-05
|
-2,98%
|
2,33%
|
20,91%
|
36,43%
|
|
|
Allianz Global Artificial Intelligence WT
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.950,190
€
at 2026-08-05
|
--
|
--
|
--
|
--
|
|
|
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
|
1.966,770
€
at 2026-08-05
|
2,82%
|
4,35%
|
9,43%
|
17,65%
|
|
|
Allianz Oriental Income
|
1.633,780
€
at 2026-08-05
|
0,00%
|
-3,93%
|
10,88%
|
37,68%
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,570
€
at 2026-08-04
|
-0,53%
|
1,59%
|
1,31%
|
9,83%
|
|
|
Amundi Emerging Markets Bond
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
3.327,790
€
at 2026-08-05
|
-0,51%
|
2,91%
|
5,75%
|
12,86%
|
|
|
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
|
109,250
€
at 2026-08-04
|
0,16%
|
0,49%
|
0,93%
|
1,88%
|
|
|
Amundi Funds - Global Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5.083,620
€
at 2026-08-05
|
--
|
--
|
--
|
--
|
|
|
Amundi Income Opportunities
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.772,870
€
at 2026-08-05
|
2,17%
|
5,91%
|
7,14%
|
15,25%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.141,520
€
at 2026-08-04
|
0,22%
|
0,61%
|
0,58%
|
1,78%
|
|
|
Amundi S&P 500 ESG Index IE
|
48,400
€
at 2026-08-04
|
2,80%
|
7,84%
|
14,75%
|
25,91%
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,292
€
at 2026-08-04
|
0,08%
|
1,26%
|
0,66%
|
9,26%
|
|
|
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
|
4,723
€
at 2026-08-04
|
-1,13%
|
1,64%
|
0,19%
|
10,12%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
67,660
€
at 2026-08-04
|
1,53%
|
7,11%
|
12,71%
|
20,60%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,038
€
at 2026-08-04
|
1,23%
|
3,98%
|
7,50%
|
23,83%
|
|
