|
Pictet - Security
|
501,570
€
al 17/07/2026
|
-1,46%
|
23,34%
|
25,08%
|
23,82%
|
|
|
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
|
353,270
€
al 16/07/2026
|
1,98%
|
6,53%
|
1,30%
|
3,66%
|
|
|
PIMCO Emerging Local Bond Fund
|
17,700
€
al 16/07/2026
|
0,51%
|
2,73%
|
3,51%
|
12,74%
|
|
|
PIMCO Emerging Markets Opportunities Fun
|
13,880
€
al 16/07/2026
|
0,22%
|
1,91%
|
3,66%
|
14,05%
|
|
|
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
|
18,740
€
al 16/07/2026
|
-0,21%
|
0,21%
|
0,43%
|
4,81%
|
|
|
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 16/07/2026
|
0,26%
|
0,17%
|
0,61%
|
1,67%
|
|
|
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
|
16,950
€
al 16/07/2026
|
3,42%
|
-1,05%
|
15,46%
|
32,42%
|
|
|
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
|
19,370
€
al 16/07/2026
|
-0,51%
|
-0,15%
|
-0,62%
|
2,11%
|
|
|
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
|
50,770
€
al 16/07/2026
|
0,61%
|
5,57%
|
8,41%
|
18,57%
|
|
|
PIMCO Global Bond ESG Fund
|
10,420
€
al 16/07/2026
|
-0,57%
|
-0,29%
|
-1,23%
|
0,97%
|
|
|
PIMCO Income Fund
|
16,210
€
al 16/07/2026
|
-0,18%
|
-0,25%
|
-0,37%
|
3,71%
|
|
|
QEP Global Core
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
126,872
€
al 16/07/2026
|
--
|
--
|
--
|
--
|
|
|
Raiffeisen Bilanciato Sostenibile
|
128,550
€
al 17/07/2026
|
-0,40%
|
4,82%
|
5,59%
|
9,13%
|
|
|
Raiffeisen ESG Income
|
1.498,930
€
al 17/07/2026
|
0,45%
|
1,64%
|
2,40%
|
7,94%
|
|
|
Raiffeisen Sostenibile Momentum
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
180,390
€
al 17/07/2026
|
-0,95%
|
2,90%
|
5,12%
|
9,81%
|
|
|
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
|
214,560
€
al 17/07/2026
|
-0,44%
|
9,28%
|
11,30%
|
18,14%
|
|
|
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
|
116,900
€
al 17/07/2026
|
-7,45%
|
1,63%
|
14,16%
|
34,38%
|
|
|
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
|
378,870
€
al 16/07/2026
|
2,86%
|
7,25%
|
8,96%
|
22,18%
|
|
|
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
|
679,400
€
al 16/07/2026
|
3,11%
|
5,01%
|
0,26%
|
7,95%
|
|
