|
Algebris Financial Credit
|
227,840
€
at 2026-02-03
|
0,53%
|
1,81%
|
2,68%
|
--
|
|
|
Algebris Financial Equity
|
358,290
€
at 2026-02-03
|
0,37%
|
8,98%
|
12,56%
|
--
|
|
|
AllianceBernstein International Health C
|
624,290
€
at 2026-02-03
|
-2,85%
|
3,46%
|
16,67%
|
--
|
|
|
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
|
1.293,300
€
at 2026-02-04
|
1,87%
|
5,03%
|
9,65%
|
6,95%
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.455,450
€
at 2026-02-04
|
0,43%
|
1,25%
|
12,50%
|
0,86%
|
|
|
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
|
1.816,690
€
at 2026-02-04
|
0,83%
|
2,92%
|
8,67%
|
-0,99%
|
|
|
Allianz Oriental Income
|
1.454,450
€
at 2026-02-04
|
6,59%
|
13,29%
|
22,57%
|
--
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,497
€
at 2026-02-03
|
0,92%
|
6,11%
|
8,61%
|
10,81%
|
|
|
Amundi Emerging Markets Bond
|
3.166,080
€
at 2026-02-04
|
-0,10%
|
2,55%
|
7,37%
|
--
|
|
|
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 2026-02-03
|
0,12%
|
0,45%
|
0,90%
|
1,98%
|
|
|
Amundi Income Opportunities
|
1.662,860
€
at 2026-02-04
|
1,00%
|
4,53%
|
8,10%
|
--
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.132,860
€
at 2026-02-03
|
0,10%
|
0,47%
|
1,01%
|
--
|
|
|
Amundi S&P 500 ESG Index IE
|
42,050
€
at 2026-02-03
|
-1,71%
|
2,29%
|
9,39%
|
--
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,253
€
at 2026-02-03
|
0,44%
|
6,16%
|
8,68%
|
14,67%
|
|
|
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
|
4,733
€
at 2026-02-03
|
1,31%
|
7,08%
|
10,35%
|
13,83%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
59,876
€
at 2026-02-03
|
-1,67%
|
0,99%
|
6,72%
|
-1,19%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
21,025
€
at 2026-02-03
|
3,73%
|
6,09%
|
13,01%
|
12,80%
|
|
|
Anima Bilanciato Megatrend People
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,882
€
at 2026-02-03
|
-0,86%
|
1,15%
|
5,17%
|
2,66%
|
|
|
Anima Bluebay Reddito Emergenti
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,308
€
at 2026-02-03
|
1,20%
|
3,46%
|
6,02%
|
9,17%
|
|
|
Anima Comunitam Azionario Internazionale
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
8,456
€
at 2026-02-03
|
0,08%
|
5,40%
|
11,44%
|
8,17%
|
|
