|
Algebris Financial Credit
|
224,830
€
at 2025-12-04
|
0,26%
|
1,08%
|
--
|
--
|
|
|
Algebris Financial Equity
|
341,130
€
at 2025-12-04
|
2,17%
|
3,99%
|
--
|
--
|
|
|
AllianceBernstein International Health C
|
627,280
€
at 2025-12-04
|
0,72%
|
9,20%
|
--
|
--
|
|
|
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
|
1.243,760
€
at 2025-12-05
|
0,72%
|
3,50%
|
6,72%
|
2,81%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.416,220
€
at 2025-12-05
|
0,35%
|
6,26%
|
18,65%
|
3,71%
|
|
|
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
|
1.745,700
€
at 2025-12-05
|
-1,79%
|
2,19%
|
5,43%
|
-2,57%
|
|
|
Allianz Oriental Income
|
1.291,330
€
at 2025-12-05
|
0,14%
|
5,79%
|
--
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,237
€
at 2025-12-04
|
0,50%
|
3,57%
|
5,46%
|
7,39%
|
|
|
Amundi Emerging Markets Bond
|
3.111,100
€
at 2025-12-05
|
0,73%
|
3,67%
|
--
|
--
|
|
|
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
|
107,860
€
at 2025-12-04
|
0,11%
|
0,42%
|
0,89%
|
2,10%
|
|
|
Amundi Income Opportunities
|
1.607,560
€
at 2025-12-05
|
0,27%
|
3,03%
|
--
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.128,050
€
at 2025-12-04
|
0,12%
|
0,41%
|
--
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
41,780
€
at 2025-12-04
|
-0,17%
|
6,47%
|
--
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,965
€
at 2025-12-04
|
1,04%
|
2,82%
|
7,87%
|
11,33%
|
|
|
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
|
4,503
€
at 2025-12-04
|
0,51%
|
3,16%
|
7,19%
|
9,75%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
59,965
€
at 2025-12-04
|
-0,41%
|
4,84%
|
11,32%
|
-0,23%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
19,966
€
at 2025-12-04
|
0,49%
|
3,99%
|
10,91%
|
8,58%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,856
€
at 2025-12-04
|
-0,28%
|
3,04%
|
6,54%
|
3,00%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,154
€
at 2025-12-04
|
0,79%
|
1,79%
|
5,58%
|
7,70%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
8,162
€
at 2025-12-04
|
0,18%
|
5,36%
|
12,24%
|
5,60%
|
|
