|
Algebris Financial Credit
|
226,890
€
at 2026-05-05
|
0,36%
|
-0,48%
|
1,24%
|
--
|
|
|
Algebris Financial Equity
|
354,540
€
at 2026-05-05
|
2,19%
|
-1,37%
|
6,74%
|
--
|
|
|
AllianceBernstein International Health C
|
600,340
€
at 2026-05-05
|
-0,83%
|
-3,67%
|
-1,73%
|
--
|
|
|
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
|
1.290,760
€
at 2026-05-06
|
0,96%
|
-0,43%
|
4,52%
|
11,63%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.055,980
€
at 2026-05-06
|
10,18%
|
15,53%
|
19,15%
|
51,00%
|
|
|
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
|
1.874,880
€
at 2026-05-06
|
4,40%
|
3,39%
|
5,48%
|
17,65%
|
|
|
Allianz Oriental Income
|
1.721,520
€
at 2026-05-06
|
11,90%
|
15,94%
|
32,99%
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,452
€
at 2026-05-05
|
0,64%
|
-0,39%
|
4,37%
|
9,97%
|
|
|
Amundi Emerging Markets Bond
|
3.233,790
€
at 2026-05-06
|
1,65%
|
2,57%
|
4,38%
|
--
|
|
|
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
|
108,700
€
at 2026-05-05
|
0,13%
|
0,42%
|
0,89%
|
1,86%
|
|
|
Amundi Income Opportunities
|
1.686,750
€
at 2026-05-06
|
1,48%
|
1,73%
|
5,34%
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.132,550
€
at 2026-05-05
|
0,11%
|
-0,11%
|
0,42%
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
44,150
€
at 2026-05-05
|
6,26%
|
5,22%
|
5,42%
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,117
€
at 2026-05-05
|
1,98%
|
-1,56%
|
3,25%
|
12,36%
|
|
|
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
|
4,634
€
at 2026-05-05
|
0,59%
|
-1,47%
|
3,67%
|
10,91%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
62,512
€
at 2026-05-05
|
5,40%
|
4,47%
|
3,65%
|
20,29%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
21,608
€
at 2026-05-05
|
0,67%
|
-1,13%
|
8,60%
|
21,84%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,954
€
at 2026-05-05
|
2,81%
|
1,22%
|
1,31%
|
10,63%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,255
€
at 2026-05-05
|
0,43%
|
-1,26%
|
2,64%
|
8,84%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
8,854
€
at 2026-05-05
|
5,92%
|
4,71%
|
8,58%
|
25,95%
|
|