|
BA3 Robeco Crescita Sostenibile B
|
120,270
€
at 2026-08-04
|
0,77%
|
2,47%
|
5,48%
|
10,48%
|
|
|
BA³ Strategic Investment Sicav - BA³ Pictet Crescita Dinamica B EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
153,120
€
at 2026-08-04
|
2,14%
|
7,57%
|
10,69%
|
15,46%
|
|
|
BA³ Strategic Investment SICAV - BA³ Pimco Difesa B EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
106,800
€
at 2026-08-04
|
0,54%
|
0,75%
|
0,43%
|
1,92%
|
|
|
BA³ Strategic Investment Sicav - BA³ Ubs Crescita Asia B Cap EUR
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
127,780
€
at 2026-08-04
|
-1,66%
|
0,32%
|
7,72%
|
23,46%
|
|
|
BGF Global High Yield Bond Fund EUR Hedge
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
12,640
€
at 2026-08-05
|
--
|
--
|
--
|
--
|
|
|
BGF Systematic Global SmallCap Fund D2 EUR
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
225,680
€
at 2026-08-05
|
--
|
--
|
--
|
--
|
|
|
BlackRock ESG Multi-Asset Fund
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
25,920
€
at 2026-08-04
|
0,39%
|
2,09%
|
5,71%
|
15,87%
|
|
|
BlackRock ESG Multi-Asset Fund I2
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
16,630
€
at 2026-08-04
|
--
|
--
|
--
|
--
|
|
|
BlackRock Fixed Income Global Opportunit
|
12,200
€
at 2026-08-05
|
0,00%
|
0,16%
|
-0,16%
|
2,61%
|
|
|
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
|
14,750
€
at 2026-08-04
|
-3,66%
|
-8,50%
|
4,31%
|
13,90%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
75,900
€
at 2026-08-04
|
-2,17%
|
11,37%
|
3,92%
|
20,44%
|
|
|
BlackRock Global Unconstrained Equity Fund
|
209,968
€
at 2026-08-05
|
1,29%
|
5,93%
|
22,27%
|
24,91%
|
|
|
BlackRock Global Unconstrained Equity Fund Hedged
|
168,586
€
at 2026-08-05
|
2,19%
|
3,38%
|
17,26%
|
21,02%
|
|
|
BlackRock Sustainable Fixed Income Credi
|
120,290
€
at 2026-08-05
|
-0,15%
|
1,18%
|
0,78%
|
2,94%
|
|
|
BSF Systematic World Equity Fund I2 EUR
Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
170,820
€
at 2026-08-05
|
--
|
--
|
--
|
--
|
|
|
Candriam Bonds Global High Yield
|
307,810
€
at 2026-08-04
|
-0,21%
|
0,39%
|
0,00%
|
2,80%
|
|
|
Candriam Equities L Oncology Impact
|
2.443,510
€
at 2026-08-04
|
-0,87%
|
10,20%
|
3,29%
|
34,27%
|
|
|
Capital Group Global Allocation Fund
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
24,902
€
at 2026-08-04
|
0,91%
|
3,58%
|
6,15%
|
10,83%
|
|
|
Capital Group Global High Income Opportu
|
52,720
€
at 2026-08-05
|
-0,81%
|
2,67%
|
4,02%
|
6,94%
|
|
|
Capital Group New Perspective Fund (LUX)
Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
29,023
€
at 2026-08-04
|
-0,40%
|
4,64%
|
8,01%
|
14,85%
|
|
