|
Algebris Financial Credit
|
227,830
€
at 2026-09-18
|
-0,83%
|
-0,49%
|
2,25%
|
2,05%
|
|
|
Algebris Financial Equity
|
387,820
€
at 2026-09-18
|
-2,39%
|
4,76%
|
17,30%
|
18,23%
|
|
|
AllianceBernstein International Health C
|
678,740
€
at 2026-09-18
|
-1,92%
|
9,33%
|
13,96%
|
20,77%
|
|
|
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
|
1.297,420
€
at 2026-09-21
|
-0,28%
|
-0,80%
|
4,71%
|
7,42%
|
|
|
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
|
1.380,700
€
at 2026-09-21
|
-0,26%
|
--
|
--
|
--
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.086,830
€
at 2026-09-21
|
1,74%
|
-9,49%
|
21,46%
|
25,13%
|
|
|
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
|
3.854,080
€
at 2026-09-21
|
1,77%
|
--
|
--
|
--
|
|
|
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
|
1.929,620
€
at 2026-09-21
|
0,19%
|
-0,89%
|
13,43%
|
11,06%
|
|
|
Allianz Oriental Income
|
1.733,310
€
at 2026-09-21
|
6,47%
|
-2,88%
|
21,41%
|
40,84%
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,516
€
at 2026-09-18
|
-0,85%
|
-1,21%
|
3,13%
|
7,63%
|
|
|
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
|
3.319,640
€
at 2026-09-21
|
1,28%
|
-0,86%
|
5,03%
|
11,10%
|
|
|
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
|
109,540
€
at 2026-09-18
|
0,16%
|
0,52%
|
1,00%
|
1,92%
|
|
|
Amundi Funds - Global Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5.106,320
€
at 2026-09-21
|
0,62%
|
--
|
--
|
--
|
|
|
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
|
1.786,220
€
at 2026-09-21
|
0,26%
|
4,06%
|
8,87%
|
14,67%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.137,210
€
at 2026-09-18
|
-0,29%
|
-0,21%
|
0,84%
|
1,15%
|
|
|
Amundi S&P 500 ESG Index IE
|
47,870
€
at 2026-09-18
|
0,40%
|
2,55%
|
18,02%
|
20,79%
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,222
€
at 2026-09-18
|
-1,24%
|
-0,88%
|
4,83%
|
6,22%
|
|
|
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
|
4,661
€
at 2026-09-18
|
-1,15%
|
-2,16%
|
2,60%
|
6,37%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
67,501
€
at 2026-09-18
|
1,68%
|
3,02%
|
16,23%
|
17,30%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,264
€
at 2026-09-18
|
1,32%
|
1,40%
|
16,44%
|
22,01%
|
|