|
BlackRock Global Funds - Future Of Transport Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
14,130
€
at 2025-10-22
|
4,43%
|
7,13%
|
23,08%
|
9,11%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
70,340
€
at 2025-10-22
|
7,92%
|
7,60%
|
4,38%
|
-6,74%
|
|
|
Capital Group Global Allocation Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
22,970
€
at 2025-10-22
|
1,55%
|
1,50%
|
6,84%
|
1,91%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
26,520
€
at 2025-10-22
|
2,35%
|
4,20%
|
17,50%
|
10,04%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,402
€
at 2025-10-20
|
0,30%
|
0,53%
|
1,00%
|
1,15%
|
|
|
Etica Impatto Clima
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,380
€
at 2025-10-22
|
2,85%
|
3,14%
|
7,72%
|
2,05%
|
|
|
Etica Obiettivo Sociale I
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,592
€
at 2025-10-22
|
1,82%
|
2,49%
|
7,09%
|
3,06%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
15,900
€
at 2025-10-22
|
4,67%
|
11,11%
|
26,90%
|
13,82%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
20,610
€
at 2025-10-22
|
3,05%
|
2,54%
|
6,62%
|
6,68%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
13,010
€
at 2025-10-22
|
0,62%
|
1,25%
|
1,88%
|
4,00%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
35,060
€
at 2025-10-22
|
3,39%
|
4,66%
|
18,73%
|
8,34%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
3.252,230
€
at 2025-10-22
|
2,64%
|
8,25%
|
13,68%
|
8,68%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,784
€
at 2025-10-20
|
0,82%
|
1,95%
|
5,11%
|
1,69%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,677
€
at 2025-10-20
|
0,83%
|
1,97%
|
5,12%
|
1,71%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
10,443
€
at 2025-10-23
|
1,63%
|
4,19%
|
4,57%
|
0,96%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
19,830
€
at 2025-10-23
|
-3,22%
|
14,49%
|
41,44%
|
33,90%
|
|
|
Invesco Global Income Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
14,767
€
at 2025-10-23
|
1,17%
|
1,32%
|
9,38%
|
8,17%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
12,025
€
at 2025-10-23
|
1,93%
|
3,02%
|
3,51%
|
4,89%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
71,710
€
at 2025-10-22
|
0,46%
|
17,58%
|
30,12%
|
14,35%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
92,200
€
at 2025-10-22
|
0,78%
|
2,33%
|
4,57%
|
5,72%
|
|
