|
BlackRock Global Funds - Future Of Transport Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
11,480
€
at 2025-04-28
|
-3,53%
|
-11,56%
|
-8,23%
|
-12,83%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
67,390
€
at 2025-04-28
|
-6,19%
|
-14,09%
|
-9,03%
|
-6,56%
|
|
|
Capital Group Global Allocation Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
21,500
€
at 2025-04-28
|
-5,29%
|
-10,00%
|
-3,07%
|
3,17%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
22,570
€
at 2025-04-28
|
-4,73%
|
-13,43%
|
-3,88%
|
3,25%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,309
€
at 2025-04-28
|
0,02%
|
-0,21%
|
0,15%
|
1,86%
|
|
|
Etica Impatto Clima
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
5,923
€
at 2025-04-28
|
-2,85%
|
-7,15%
|
-4,08%
|
-0,45%
|
|
|
Etica Obiettivo Sociale I
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
5,222
€
at 2025-04-28
|
-1,25%
|
-4,32%
|
-2,63%
|
1,77%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,530
€
at 2025-04-28
|
-7,32%
|
-9,40%
|
-8,94%
|
-2,87%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
19,330
€
at 2025-04-28
|
-2,23%
|
-2,67%
|
1,52%
|
13,91%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,770
€
at 2025-04-28
|
0,31%
|
1,35%
|
2,41%
|
4,07%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
29,530
€
at 2025-04-28
|
-3,15%
|
-13,50%
|
-8,29%
|
-5,32%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
2.860,890
€
at 2025-04-28
|
-5,63%
|
-8,17%
|
-3,11%
|
3,81%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,260
€
at 2025-04-28
|
-1,51%
|
-4,62%
|
-3,25%
|
0,63%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,157
€
at 2025-04-28
|
-1,50%
|
-4,61%
|
-3,24%
|
0,63%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
9,982
€
at 2025-04-29
|
-5,82%
|
-7,95%
|
-2,99%
|
1,06%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,990
€
at 2025-04-29
|
-2,17%
|
-22,41%
|
-3,85%
|
8,11%
|
|
|
Invesco Global Income Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,531
€
at 2025-04-29
|
-0,79%
|
-2,73%
|
0,05%
|
6,07%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
11,635
€
at 2025-04-29
|
0,57%
|
1,50%
|
2,20%
|
6,02%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
55,110
€
at 2025-04-28
|
-9,00%
|
-9,86%
|
-9,58%
|
-4,11%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
88,170
€
at 2025-04-28
|
0,44%
|
0,79%
|
1,70%
|
5,18%
|
|
