|
Pictet - Security
|
512,840
€
al 18/09/2026
|
4,43%
|
0,76%
|
37,54%
|
26,20%
|
|
|
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
|
327,830
€
al 17/09/2026
|
-4,54%
|
-5,36%
|
4,42%
|
-3,74%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,720
€
al 17/09/2026
|
-0,06%
|
0,62%
|
5,79%
|
9,59%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,940
€
al 17/09/2026
|
0,14%
|
0,65%
|
5,45%
|
10,20%
|
|
|
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
|
18,540
€
al 17/09/2026
|
-0,80%
|
-1,28%
|
1,48%
|
1,42%
|
|
|
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
|
11,470
€
al 17/09/2026
|
-1,04%
|
-0,61%
|
0,17%
|
0,09%
|
|
|
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
|
18,800
€
al 17/09/2026
|
4,39%
|
14,70%
|
10,91%
|
46,99%
|
|
|
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
|
19,090
€
al 17/09/2026
|
-1,04%
|
-1,95%
|
0,32%
|
-0,88%
|
|
|
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
|
51,300
€
al 17/09/2026
|
-0,70%
|
1,66%
|
17,10%
|
12,87%
|
|
|
PIMCO Global Bond ESG Fund
|
10,260
€
al 17/09/2026
|
-1,16%
|
-2,10%
|
-0,10%
|
-1,82%
|
|
|
PIMCO Income Fund
|
15,960
€
al 17/09/2026
|
-1,24%
|
-1,72%
|
0,25%
|
0,13%
|
|
|
QEP Global Core
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
128,335
€
al 17/09/2026
|
0,87%
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
127,670
€
al 18/09/2026
|
-0,40%
|
-1,08%
|
7,61%
|
6,52%
|
|
|
Raiffeisen ESG Income
|
1.474,130
€
al 18/09/2026
|
-1,33%
|
-1,21%
|
1,65%
|
4,08%
|
|
|
Raiffeisen Sostenibile Momentum
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
180,910
€
al 18/09/2026
|
-1,57%
|
-0,66%
|
12,95%
|
10,69%
|
|
|
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
|
215,360
€
al 18/09/2026
|
0,23%
|
-0,07%
|
16,90%
|
14,64%
|
|
|
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
|
113,560
€
al 18/09/2026
|
-1,87%
|
-10,09%
|
7,69%
|
29,24%
|
|
|
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
|
386,950
€
al 17/09/2026
|
-1,06%
|
5,05%
|
15,84%
|
22,33%
|
|
|
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
|
674,710
€
al 17/09/2026
|
-1,85%
|
2,40%
|
11,25%
|
5,48%
|
|
