|
BlackRock Global Funds - Future Of Transport Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,190
€
at 2025-06-13
|
-3,48%
|
-1,77%
|
-6,30%
|
-8,35%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
66,210
€
at 2025-06-13
|
0,39%
|
-10,27%
|
-9,72%
|
-12,14%
|
|
|
Capital Group Global Allocation Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
22,220
€
at 2025-06-13
|
-1,42%
|
-0,89%
|
-4,51%
|
1,60%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
24,320
€
at 2025-06-13
|
-2,01%
|
2,79%
|
-3,57%
|
4,65%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,348
€
at 2025-06-16
|
0,12%
|
0,43%
|
0,04%
|
1,72%
|
|
|
Etica Impatto Clima
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
6,070
€
at 2025-06-13
|
-1,32%
|
-0,78%
|
-3,34%
|
0,08%
|
|
|
Etica Obiettivo Sociale I
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
5,378
€
at 2025-06-13
|
-0,50%
|
1,32%
|
-1,03%
|
0,81%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
13,490
€
at 2025-06-13
|
-2,03%
|
-1,60%
|
-3,30%
|
0,82%
|
|
|
Fidelity Funds - Global Dividend Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
19,870
€
at 2025-06-13
|
-2,17%
|
0,51%
|
2,90%
|
12,71%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
12,730
€
at 2025-06-13
|
0,16%
|
0,79%
|
1,84%
|
2,50%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
31,960
€
at 2025-06-13
|
0,09%
|
3,10%
|
-4,02%
|
-2,14%
|
|
|
First Eagle Amundi International Fund Class IE-C
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
2.985,270
€
at 2025-06-13
|
-1,19%
|
-1,09%
|
0,18%
|
6,74%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,467
€
at 2025-06-16
|
0,82%
|
0,47%
|
-2,91%
|
0,74%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,361
€
at 2025-06-16
|
0,82%
|
0,46%
|
-2,91%
|
0,76%
|
|
|
Invesco Belt and Road Debt Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
9,916
€
at 2025-06-16
|
-2,45%
|
-5,08%
|
-7,31%
|
-1,96%
|
|
|
Invesco Global Consumer Trends Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
16,350
€
at 2025-06-16
|
0,25%
|
12,14%
|
-6,57%
|
19,43%
|
|
|
Invesco Global Income Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
14,225
€
at 2025-06-16
|
1,33%
|
3,37%
|
3,75%
|
8,35%
|
|
|
Invesco Global Total Return (EUR) Bond Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
11,658
€
at 2025-06-16
|
0,85%
|
1,63%
|
2,14%
|
4,55%
|
|
|
JPMorgan Funds - China A-Share Opportunities Fund
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
56,320
€
at 2025-06-13
|
-2,85%
|
-10,89%
|
-8,36%
|
0,07%
|
|
|
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)
Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
|
89,160
€
at 2025-06-13
|
0,83%
|
1,65%
|
1,93%
|
5,15%
|
|
