|
Algebris Financial Credit
|
228,930
€
al 16/06/2026
|
0,98%
|
2,59%
|
1,67%
|
5,38%
|
|
|
Algebris Financial Equity
|
371,430
€
al 16/06/2026
|
4,62%
|
13,82%
|
5,09%
|
26,32%
|
|
|
AllianceBernstein International Health C
|
617,980
€
al 16/06/2026
|
1,52%
|
3,45%
|
-1,61%
|
10,24%
|
|
|
Allianz Dynamic Multi Asset Strategy SRI 15
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.309,080
€
al 17/06/2026
|
2,09%
|
3,73%
|
5,17%
|
12,83%
|
|
|
Allianz Global Artificial Intelligence
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
4.352,230
€
al 17/06/2026
|
5,65%
|
25,44%
|
31,42%
|
52,41%
|
|
|
Allianz Global Investors Fund - Allianz Thematica IT EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
1.916,320
€
al 17/06/2026
|
3,04%
|
9,49%
|
12,62%
|
18,55%
|
|
|
Allianz Oriental Income
|
1.733,780
€
al 17/06/2026
|
4,94%
|
16,59%
|
38,25%
|
55,89%
|
|
|
Alteia Europa
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,624
€
al 16/06/2026
|
2,51%
|
4,63%
|
5,44%
|
12,90%
|
|
|
Amundi Emerging Markets Bond
|
3.315,630
€
al 17/06/2026
|
2,41%
|
4,83%
|
6,47%
|
15,37%
|
|
|
Amundi Funds - Cash EUR M2 EUR (C)
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
108,930
€
al 16/06/2026
|
0,14%
|
0,44%
|
0,91%
|
1,84%
|
|
|
Amundi Income Opportunities
|
1.708,770
€
al 17/06/2026
|
1,61%
|
3,98%
|
5,88%
|
12,82%
|
|
|
Amundi Index Euro Corporate SRI 0-3 Y
|
1.138,970
€
al 16/06/2026
|
0,48%
|
1,15%
|
0,88%
|
2,12%
|
|
|
Amundi S&P 500 ESG Index IE
|
46,630
€
al 16/06/2026
|
1,81%
|
15,65%
|
11,93%
|
29,74%
|
|
|
Anima Absolute Return
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,355
€
al 16/06/2026
|
2,48%
|
6,73%
|
4,83%
|
14,46%
|
|
|
Anima Alto Potenziale Europa
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
4,780
€
al 16/06/2026
|
2,88%
|
4,82%
|
5,24%
|
14,60%
|
|
|
Anima America
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
65,460
€
al 16/06/2026
|
1,58%
|
13,52%
|
9,80%
|
23,39%
|
|
|
Anima Asia/Pacific Equity
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
22,744
€
al 16/06/2026
|
4,99%
|
10,19%
|
16,35%
|
28,85%
|
|
|
Anima Bilanciato Megatrend People
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
7,171
€
al 16/06/2026
|
1,31%
|
8,36%
|
5,24%
|
12,59%
|
|
|
Anima Bluebay Reddito Emergenti
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,331
€
al 16/06/2026
|
2,21%
|
2,46%
|
2,63%
|
8,56%
|
|
|
Anima Comunitam Azionario Internazionale
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
9,359
€
al 16/06/2026
|
2,44%
|
15,76%
|
15,03%
|
30,80%
|
|
