|
Algebris Financial Credit
|
228,850
€
at 2026-06-18
|
0,72%
|
2,88%
|
1,58%
|
5,14%
|
|
|
Algebris Financial Equity
|
369,260
€
at 2026-06-18
|
3,75%
|
12,05%
|
4,33%
|
23,31%
|
|
|
AllianceBernstein International Health C
|
614,620
€
at 2026-06-18
|
-0,33%
|
2,94%
|
-2,14%
|
9,07%
|
|
|
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
|
1.309,640
€
at 2026-06-19
|
1,10%
|
4,75%
|
4,70%
|
12,53%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.420,900
€
at 2026-06-19
|
4,15%
|
28,45%
|
30,43%
|
53,44%
|
|
|
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
|
1.929,450
€
at 2026-06-19
|
1,68%
|
11,59%
|
11,70%
|
18,13%
|
|
|
Allianz Oriental Income
|
1.764,540
€
at 2026-06-19
|
1,82%
|
22,28%
|
38,92%
|
57,31%
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,651
€
at 2026-06-18
|
2,42%
|
5,07%
|
5,79%
|
13,04%
|
|
|
Amundi Emerging Markets Bond
|
3.345,320
€
at 2026-06-19
|
2,90%
|
6,00%
|
7,87%
|
16,64%
|
|
|
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
|
108,950
€
at 2026-06-18
|
0,15%
|
0,44%
|
0,91%
|
1,84%
|
|
|
Amundi Income Opportunities
|
1.714,060
€
at 2026-06-19
|
1,09%
|
4,03%
|
6,52%
|
13,22%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.138,940
€
at 2026-06-18
|
0,30%
|
1,05%
|
0,97%
|
1,94%
|
|
|
Amundi S&P 500 ESG Index IE
|
47,100
€
at 2026-06-18
|
2,57%
|
16,47%
|
12,44%
|
29,61%
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,367
€
at 2026-06-18
|
1,60%
|
6,97%
|
4,53%
|
13,62%
|
|
|
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
|
4,814
€
at 2026-06-18
|
2,93%
|
5,69%
|
5,90%
|
14,97%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
65,962
€
at 2026-06-18
|
1,63%
|
13,82%
|
10,04%
|
22,88%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,288
€
at 2026-06-18
|
4,68%
|
14,87%
|
17,40%
|
31,12%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,212
€
at 2026-06-18
|
1,32%
|
8,86%
|
5,44%
|
12,32%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,323
€
at 2026-06-18
|
1,67%
|
2,75%
|
2,30%
|
8,40%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
9,480
€
at 2026-06-18
|
2,81%
|
16,72%
|
15,81%
|
30,85%
|
|
