|
Pictet - Security
|
520,310
€
at 2026-08-05
|
-0,71%
|
24,92%
|
38,58%
|
30,96%
|
|
|
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
|
352,920
€
at 2026-08-04
|
2,56%
|
7,39%
|
3,00%
|
7,05%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,700
€
at 2026-08-04
|
0,00%
|
3,51%
|
2,79%
|
11,11%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,910
€
at 2026-08-04
|
0,22%
|
2,51%
|
2,66%
|
12,63%
|
|
|
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
|
18,750
€
at 2026-08-04
|
-0,05%
|
0,16%
|
0,11%
|
4,11%
|
|
|
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 2026-08-04
|
0,00%
|
-0,26%
|
0,26%
|
1,67%
|
|
|
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
|
16,750
€
at 2026-08-04
|
0,48%
|
-4,29%
|
14,73%
|
34,32%
|
|
|
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
|
19,380
€
at 2026-08-04
|
-0,15%
|
-0,10%
|
-0,82%
|
1,73%
|
|
|
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
|
52,140
€
at 2026-08-04
|
2,56%
|
4,61%
|
10,61%
|
20,19%
|
|
|
PIMCO Global Bond ESG Fund
|
10,430
€
at 2026-08-04
|
-0,19%
|
-0,10%
|
-1,42%
|
0,58%
|
|
|
PIMCO Income Fund
|
16,210
€
at 2026-08-04
|
-0,12%
|
-0,31%
|
-0,80%
|
2,92%
|
|
|
QEP Global Core
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
129,083
€
at 2026-08-04
|
--
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
129,700
€
at 2026-08-05
|
0,78%
|
3,93%
|
7,23%
|
9,46%
|
|
|
Raiffeisen ESG Income
|
1.508,090
€
at 2026-08-05
|
1,01%
|
2,02%
|
2,23%
|
7,93%
|
|
|
Raiffeisen Sostenibile Momentum
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
184,790
€
at 2026-08-05
|
3,59%
|
4,47%
|
5,83%
|
13,49%
|
|
|
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
|
217,960
€
at 2026-08-05
|
1,49%
|
7,32%
|
14,77%
|
18,97%
|
|
|
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
|
117,680
€
at 2026-08-05
|
0,16%
|
-3,64%
|
10,05%
|
37,72%
|
|
|
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
|
389,670
€
at 2026-08-04
|
3,47%
|
10,80%
|
9,32%
|
24,89%
|
|
|
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
|
698,910
€
at 2026-08-04
|
4,65%
|
8,45%
|
3,08%
|
9,70%
|
|
