|
Pictet - Security
|
524,430
€
at 2026-09-21
|
6,79%
|
3,04%
|
38,66%
|
28,31%
|
|
|
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
|
323,990
€
at 2026-09-18
|
-5,66%
|
-6,47%
|
1,20%
|
-6,33%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,730
€
at 2026-09-18
|
0,00%
|
0,62%
|
5,66%
|
9,72%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,850
€
at 2026-09-18
|
-0,50%
|
0,29%
|
4,61%
|
9,31%
|
|
|
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
|
18,480
€
at 2026-09-18
|
-1,12%
|
-1,60%
|
0,76%
|
0,93%
|
|
|
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
|
11,430
€
at 2026-09-18
|
-1,38%
|
-0,95%
|
-0,17%
|
-0,26%
|
|
|
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
|
18,710
€
at 2026-09-18
|
3,89%
|
15,00%
|
15,14%
|
45,60%
|
|
|
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
|
19,000
€
at 2026-09-18
|
-1,50%
|
-2,51%
|
-0,63%
|
-1,50%
|
|
|
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
|
51,320
€
at 2026-09-18
|
-0,66%
|
3,16%
|
15,87%
|
13,59%
|
|
|
PIMCO Global Bond ESG Fund
|
10,210
€
at 2026-09-18
|
-1,64%
|
-2,67%
|
-1,07%
|
-2,39%
|
|
|
PIMCO Income Fund
|
15,870
€
at 2026-09-18
|
-1,79%
|
-2,40%
|
-0,81%
|
-0,63%
|
|
|
QEP Global Core
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
128,488
€
at 2026-09-18
|
1,00%
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
127,780
€
at 2026-09-21
|
-0,31%
|
-1,24%
|
8,90%
|
6,45%
|
|
|
Raiffeisen ESG Income
|
1.468,700
€
at 2026-09-21
|
-1,70%
|
-1,78%
|
2,04%
|
3,66%
|
|
|
Raiffeisen Sostenibile Momentum
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
179,310
€
at 2026-09-21
|
-2,44%
|
-2,16%
|
13,58%
|
10,03%
|
|
|
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
|
216,520
€
at 2026-09-21
|
0,77%
|
0,13%
|
19,55%
|
14,89%
|
|
|
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
|
113,120
€
at 2026-09-21
|
-2,25%
|
-11,98%
|
8,94%
|
27,47%
|
|
|
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
|
383,010
€
at 2026-09-18
|
-2,06%
|
3,75%
|
13,99%
|
20,76%
|
|
|
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
|
674,100
€
at 2026-09-18
|
-1,93%
|
2,93%
|
9,90%
|
5,73%
|
|
