|
Algebris Financial Credit
|
227,440
€
at 2026-02-02
|
0,71%
|
1,43%
|
2,96%
|
--
|
|
|
Algebris Financial Equity
|
358,640
€
at 2026-02-02
|
0,51%
|
9,50%
|
14,35%
|
--
|
|
|
AllianceBernstein International Health C
|
634,230
€
at 2026-02-02
|
1,36%
|
5,11%
|
15,24%
|
--
|
|
|
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
|
1.291,360
€
at 2026-02-03
|
2,48%
|
4,70%
|
9,62%
|
7,23%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.493,820
€
at 2026-02-03
|
0,81%
|
0,09%
|
12,21%
|
3,43%
|
|
|
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
|
1.826,930
€
at 2026-02-03
|
2,99%
|
1,91%
|
8,56%
|
0,80%
|
|
|
Allianz Oriental Income
|
1.459,220
€
at 2026-02-03
|
9,30%
|
11,57%
|
23,24%
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,492
€
at 2026-02-02
|
1,37%
|
5,10%
|
9,27%
|
11,51%
|
|
|
Amundi Emerging Markets Bond
|
3.157,800
€
at 2026-02-03
|
0,04%
|
1,59%
|
6,56%
|
--
|
|
|
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
|
108,200
€
at 2026-02-02
|
0,15%
|
0,45%
|
0,92%
|
2,01%
|
|
|
Amundi Income Opportunities
|
1.654,340
€
at 2026-02-03
|
1,15%
|
3,36%
|
7,12%
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.133,990
€
at 2026-02-02
|
0,30%
|
0,56%
|
1,10%
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
42,540
€
at 2026-02-02
|
0,81%
|
1,75%
|
11,36%
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,241
€
at 2026-02-02
|
0,88%
|
5,32%
|
9,58%
|
14,94%
|
|
|
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
|
4,715
€
at 2026-02-02
|
1,49%
|
5,84%
|
10,97%
|
14,61%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
60,291
€
at 2026-02-02
|
0,15%
|
-0,08%
|
8,49%
|
-0,40%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
20,693
€
at 2026-02-02
|
2,47%
|
5,04%
|
13,04%
|
12,43%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,908
€
at 2026-02-02
|
0,36%
|
0,70%
|
5,76%
|
3,03%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,310
€
at 2026-02-02
|
1,24%
|
3,60%
|
6,26%
|
9,80%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
8,430
€
at 2026-02-02
|
0,85%
|
3,40%
|
12,21%
|
8,70%
|
|
