|
Algebris Financial Credit
|
226,710
€
at 2026-11-02
|
0,22%
|
-1,49%
|
-0,43%
|
1,17%
|
|
|
Algebris Financial Equity
|
376,700
€
at 2026-11-02
|
-0,09%
|
-5,73%
|
5,06%
|
14,96%
|
|
|
AllianceBernstein International Health C
|
759,220
€
at 2026-11-02
|
11,19%
|
14,04%
|
26,77%
|
25,83%
|
|
|
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
|
1.281,710
€
at 2026-11-03
|
-1,28%
|
-1,85%
|
-0,70%
|
3,84%
|
|
|
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
|
1.364,250
€
at 2026-11-03
|
-1,27%
|
-1,81%
|
--
|
--
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.806,140
€
at 2026-11-03
|
-12,33%
|
-9,06%
|
-6,16%
|
9,65%
|
|
|
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
|
3.590,870
€
at 2026-11-03
|
-12,30%
|
-8,98%
|
--
|
--
|
|
|
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
|
1.898,400
€
at 2026-11-03
|
-4,94%
|
-3,21%
|
1,25%
|
5,69%
|
|
|
Allianz Oriental Income
|
1.515,970
€
at 2026-11-03
|
-16,40%
|
-7,11%
|
-11,94%
|
15,71%
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,478
€
at 2026-11-02
|
-0,61%
|
-1,48%
|
-0,11%
|
5,57%
|
|
|
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
|
3.308,690
€
at 2026-11-03
|
-0,45%
|
-0,61%
|
2,32%
|
6,82%
|
|
|
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
|
109,840
€
at 2026-11-02
|
0,16%
|
0,53%
|
1,05%
|
1,97%
|
|
|
Amundi Funds - Global Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5.041,430
€
at 2026-11-03
|
-3,18%
|
-0,54%
|
--
|
--
|
|
|
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
|
1.820,100
€
at 2026-11-03
|
1,37%
|
2,92%
|
7,91%
|
14,21%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.141,500
€
at 2026-11-02
|
0,31%
|
0,09%
|
0,62%
|
1,33%
|
|
|
Amundi S&P 500 ESG Index IE
|
48,050
€
at 2026-11-02
|
-3,82%
|
-0,56%
|
7,30%
|
16,71%
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,103
€
at 2026-11-02
|
-2,44%
|
-2,62%
|
-0,92%
|
3,88%
|
|
|
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
|
4,582
€
at 2026-11-02
|
-1,59%
|
-3,03%
|
-1,50%
|
3,38%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
68,343
€
at 2026-11-02
|
-2,23%
|
1,24%
|
8,32%
|
15,05%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,049
€
at 2026-11-02
|
-5,43%
|
-1,21%
|
5,78%
|
15,52%
|
|