|
Pictet - Security
|
494,490
€
al 31/07/2026
|
-5,10%
|
19,88%
|
34,09%
|
21,51%
|
|
|
Pictet-Premium Brands I EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
350,780
€
al 30/07/2026
|
-0,17%
|
9,12%
|
2,26%
|
6,72%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,600
€
al 30/07/2026
|
-0,73%
|
3,90%
|
2,03%
|
10,83%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,830
€
al 30/07/2026
|
-0,50%
|
2,83%
|
2,37%
|
12,35%
|
|
|
PIMCO Funds: GIS PLC - Diversified Income Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
18,620
€
al 30/07/2026
|
-1,12%
|
0,16%
|
-0,27%
|
3,39%
|
|
|
PIMCO Funds: GIS PLC - Global Low Duration Real Return Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
11,570
€
al 30/07/2026
|
0,00%
|
-0,17%
|
0,35%
|
1,49%
|
|
|
PIMCO Funds: GIS PLC - Commodity Real Return Fund Institutional
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
17,140
€
al 30/07/2026
|
6,66%
|
-4,88%
|
16,28%
|
36,79%
|
|
|
PIMCO Funds: GIS PLC - Global Investment Grade Credit Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
19,270
€
al 30/07/2026
|
-1,33%
|
0,16%
|
-1,03%
|
1,00%
|
|
|
PIMCO Funds: GIS PLC - StocksPLUS Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
50,080
€
al 30/07/2026
|
-0,75%
|
3,13%
|
7,47%
|
16,55%
|
|
|
PIMCO Global Bond ESG Fund
|
10,380
€
al 30/07/2026
|
-1,24%
|
0,19%
|
-1,61%
|
0,10%
|
|
|
PIMCO Income Fund
|
16,120
€
al 30/07/2026
|
-1,16%
|
-0,06%
|
-0,98%
|
2,28%
|
|
|
QEP Global Core
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
125,226
€
al 30/07/2026
|
--
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
127,030
€
al 31/07/2026
|
-1,95%
|
3,08%
|
4,97%
|
7,86%
|
|
|
Raiffeisen ESG Income
|
1.496,600
€
al 31/07/2026
|
-0,41%
|
2,07%
|
1,72%
|
7,73%
|
|
|
Raiffeisen Sostenibile Momentum
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
181,840
€
al 31/07/2026
|
-0,96%
|
5,26%
|
4,43%
|
13,27%
|
|
|
Raiffeisen-Nachhaltigkeit-Aktien I VTA
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
210,090
€
al 31/07/2026
|
-2,78%
|
5,65%
|
10,25%
|
15,97%
|
|
|
Raiffeisen-SmartEnergy-ESG-Aktien I VTA
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
113,960
€
al 31/07/2026
|
-5,56%
|
-5,48%
|
6,39%
|
33,54%
|
|
|
Robeco BP Global Premium Equities I EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
386,280
€
al 30/07/2026
|
2,16%
|
9,32%
|
8,92%
|
24,72%
|
|
|
Robeco Capital Growth Funds - RobecoSAM Global Gender Equality Impact Equities
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
252,630
€
al 07/10/2025
|
0,00%
|
0,00%
|
0,00%
|
0,00%
|
|
|
Robeco Capital Growth Funds - Robecosam Sustainable Water Equities
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
673,430
€
al 30/07/2026
|
-0,87%
|
4,88%
|
-0,38%
|
5,85%
|
|
