|
Algebris Financial Credit
|
229,250
€
at 2026-09-08
|
-0,43%
|
0,64%
|
2,38%
|
2,96%
|
|
|
Algebris Financial Equity
|
398,660
€
at 2026-09-08
|
-1,29%
|
11,53%
|
21,07%
|
21,38%
|
|
|
AllianceBernstein International Health C
|
665,840
€
at 2026-09-08
|
-2,03%
|
6,72%
|
6,79%
|
17,12%
|
|
|
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
|
1.298,990
€
at 2026-09-09
|
-0,97%
|
0,20%
|
1,68%
|
7,77%
|
|
|
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
|
1.382,290
€
at 2026-09-09
|
-0,96%
|
--
|
--
|
--
|
|
|
Allianz Global Artificial Intelligence
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.087,160
€
at 2026-09-09
|
-4,25%
|
-5,46%
|
18,09%
|
27,10%
|
|
|
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
|
3.853,950
€
at 2026-09-09
|
-4,23%
|
--
|
--
|
--
|
|
|
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
|
1.919,240
€
at 2026-09-09
|
-3,58%
|
2,00%
|
7,66%
|
11,41%
|
|
|
Allianz Oriental Income
|
1.717,910
€
at 2026-09-09
|
1,65%
|
1,40%
|
15,52%
|
39,03%
|
|
|
Alteia Europa
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,595
€
at 2026-09-08
|
-0,24%
|
0,98%
|
3,53%
|
9,41%
|
|
|
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
|
3.291,120
€
at 2026-09-09
|
-1,18%
|
-0,37%
|
2,24%
|
10,00%
|
|
|
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
|
109,470
€
at 2026-09-08
|
0,16%
|
0,51%
|
0,98%
|
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
|
5.081,490
€
at 2026-09-09
|
-1,41%
|
--
|
--
|
--
|
|
|
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
|
1.786,370
€
at 2026-09-09
|
-0,07%
|
4,19%
|
7,69%
|
14,68%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.139,740
€
at 2026-09-08
|
-0,22%
|
0,22%
|
0,85%
|
1,56%
|
|
|
Amundi S&P 500 ESG Index IE
|
47,720
€
at 2026-09-08
|
-2,51%
|
3,38%
|
15,18%
|
21,52%
|
|
|
Anima Absolute Return
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,296
€
at 2026-09-08
|
-0,87%
|
0,73%
|
5,08%
|
7,79%
|
|
|
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
|
4,734
€
at 2026-09-08
|
-0,29%
|
0,92%
|
3,23%
|
8,48%
|
|
|
Anima America
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
66,754
€
at 2026-09-08
|
-1,65%
|
2,94%
|
12,64%
|
16,65%
|
|
|
Anima Asia/Pacific Equity
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,446
€
at 2026-09-08
|
-1,35%
|
7,75%
|
11,65%
|
21,73%
|
|