|
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
|
13,490
€
at 2025-08-25
|
1,20%
|
9,23%
|
3,29%
|
7,66%
|
|
|
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
|
66,170
€
at 2025-08-25
|
1,52%
|
0,58%
|
-15,10%
|
-14,69%
|
|
|
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
|
22,550
€
at 2025-08-25
|
-0,66%
|
1,03%
|
-5,96%
|
2,31%
|
|
|
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
|
25,550
€
at 2025-08-25
|
0,59%
|
4,12%
|
-1,08%
|
10,75%
|
|
|
ESG Protection Clima
Linked to
ESG Protection Clima
|
9,366
€
at 2025-08-25
|
0,15%
|
0,23%
|
0,08%
|
1,29%
|
|
|
Etica Impatto Clima
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,205
€
at 2025-08-25
|
0,05%
|
1,77%
|
-2,93%
|
0,93%
|
|
|
Etica Obiettivo Sociale I
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,462
€
at 2025-08-25
|
-0,18%
|
1,35%
|
-0,51%
|
2,38%
|
|
|
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
|
14,670
€
at 2025-08-25
|
1,80%
|
9,31%
|
5,84%
|
13,02%
|
|
|
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
|
20,380
€
at 2025-08-25
|
0,99%
|
1,24%
|
0,84%
|
9,10%
|
|
|
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
|
12,910
€
at 2025-08-25
|
0,31%
|
1,65%
|
1,57%
|
2,30%
|
|
|
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
|
33,850
€
at 2025-08-25
|
0,92%
|
7,09%
|
4,48%
|
3,68%
|
|
|
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
|
3.067,120
€
at 2025-08-25
|
1,18%
|
3,06%
|
-1,99%
|
6,38%
|
|
|
Futuro Sostenibile
Linked to
Vera Financial Futuro Sostenibile
|
10,625
€
at 2025-08-25
|
0,45%
|
1,80%
|
-1,67%
|
1,63%
|
|
|
Futuro Sostenibile 2.0
Linked to
Vera Financial Futuro Sostenibile 2.0
|
10,518
€
at 2025-08-25
|
0,46%
|
1,80%
|
-1,66%
|
1,65%
|
|
|
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
|
10,181
€
at 2025-08-26
|
0,79%
|
1,15%
|
-7,28%
|
0,92%
|
|
|
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
|
18,540
€
at 2025-08-26
|
5,58%
|
13,19%
|
11,89%
|
40,56%
|
|
|
Invesco Global Income Fund
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
14,514
€
at 2025-08-26
|
-0,41%
|
3,54%
|
3,72%
|
7,45%
|
|
|
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
|
11,703
€
at 2025-08-26
|
0,29%
|
1,21%
|
0,95%
|
1,79%
|
|
|
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
|
66,010
€
at 2025-08-25
|
6,92%
|
15,73%
|
4,55%
|
33,14%
|
|
|
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
|
90,930
€
at 2025-08-25
|
0,88%
|
2,55%
|
3,04%
|
4,40%
|
|
