|
Pictet - Security
|
497,870
€
at 2026-09-09
|
-7,16%
|
2,26%
|
30,54%
|
23,48%
|
|
|
Pictet-Premium Brands I EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
332,090
€
at 2026-09-08
|
-5,31%
|
-3,65%
|
2,12%
|
-2,96%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,800
€
at 2026-09-08
|
0,06%
|
2,71%
|
4,83%
|
10,15%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
14,010
€
at 2026-09-08
|
0,43%
|
2,41%
|
5,34%
|
10,84%
|
|
|
PIMCO Funds: GIS PLC - Diversified Income Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
18,690
€
at 2026-09-08
|
-0,43%
|
-0,21%
|
1,63%
|
2,19%
|
|
|
PIMCO Funds: GIS PLC - Global Low Duration Real Return Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
11,580
€
at 2026-09-08
|
-0,09%
|
-0,09%
|
0,61%
|
0,96%
|
|
|
PIMCO Funds: GIS PLC - Commodity Real Return Fund Institutional
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
18,500
€
at 2026-09-08
|
6,02%
|
9,73%
|
7,12%
|
43,08%
|
|
|
PIMCO Funds: GIS PLC - Global Investment Grade Credit Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
19,270
€
at 2026-09-08
|
-0,62%
|
-0,82%
|
0,52%
|
-0,10%
|
|
|
PIMCO Funds: GIS PLC - StocksPLUS Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
51,640
€
at 2026-09-08
|
-1,77%
|
3,67%
|
15,53%
|
15,50%
|
|
|
PIMCO Global Bond ESG Fund
|
10,360
€
at 2026-09-08
|
-0,77%
|
-0,77%
|
-0,10%
|
-0,96%
|
|
|
PIMCO Income Fund
|
16,150
€
at 2026-09-08
|
-0,55%
|
-0,55%
|
0,62%
|
1,06%
|
|
|
QEP Global Core
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
127,889
€
at 2026-09-08
|
-1,92%
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
128,210
€
at 2026-09-09
|
-1,64%
|
1,29%
|
7,17%
|
7,01%
|
|
|
Raiffeisen ESG Income
|
1.487,570
€
at 2026-09-09
|
-1,28%
|
0,50%
|
1,87%
|
4,98%
|
|
|
Raiffeisen Sostenibile Momentum
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
184,630
€
at 2026-09-09
|
-1,11%
|
4,89%
|
10,86%
|
12,93%
|
|
|
Raiffeisen-Nachhaltigkeit-Aktien I VTA
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
215,920
€
at 2026-09-09
|
-2,17%
|
3,68%
|
15,54%
|
15,40%
|
|
|
Raiffeisen-SmartEnergy-ESG-Aktien I VTA
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
117,330
€
at 2026-09-09
|
-3,06%
|
-4,52%
|
9,19%
|
34,63%
|
|
|
Robeco BP Global Premium Equities I EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
389,490
€
at 2026-09-08
|
-1,27%
|
7,10%
|
13,67%
|
22,51%
|
|
|
Robeco Capital Growth Funds - RobecoSAM Global Gender Equality Impact Equities
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
252,630
€
at 2025-10-07
|
0,00%
|
0,00%
|
0,00%
|
0,00%
|
|
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
677,440
€
at 2026-09-08
|
-3,38%
|
5,30%
|
7,52%
|
6,21%
|
|
