|
BA3 Robeco Crescita Sostenibile B
|
118,750
€
al 17/09/2026
|
-0,38%
|
-1,36%
|
7,31%
|
7,43%
|
|
|
BA³ Strategic Investment Sicav - BA³ Pictet Crescita Dinamica B EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
151,180
€
al 17/09/2026
|
-0,26%
|
1,45%
|
13,02%
|
12,18%
|
|
|
BA³ Strategic Investment SICAV - BA³ Pimco Difesa B EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
106,000
€
al 17/09/2026
|
-0,61%
|
-0,43%
|
1,08%
|
0,71%
|
|
|
BA³ Strategic Investment Sicav - BA³ Ubs Crescita Asia B Cap EUR
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
128,660
€
al 17/09/2026
|
-0,09%
|
-3,23%
|
9,59%
|
18,34%
|
|
|
BGF Global High Yield Bond Fund EUR Hedge
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
12,570
€
al 18/09/2026
|
-0,63%
|
--
|
--
|
--
|
|
|
BGF Systematic Global SmallCap Fund D2 EUR
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
221,030
€
al 18/09/2026
|
-0,81%
|
--
|
--
|
--
|
|
|
BlackRock ESG Multi-Asset Fund
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
25,730
€
al 17/09/2026
|
-1,04%
|
-1,34%
|
8,84%
|
11,58%
|
|
|
BlackRock ESG Multi-Asset Fund I2
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
16,510
€
al 17/09/2026
|
-1,02%
|
--
|
--
|
--
|
|
|
BlackRock Fixed Income Global Opportunit
|
12,060
€
al 18/09/2026
|
-1,07%
|
-1,39%
|
0,58%
|
0,25%
|
|
|
BlackRock Global Funds - Future Of Transport Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
13,930
€
al 17/09/2026
|
-5,24%
|
-15,37%
|
-1,83%
|
2,96%
|
|
|
BlackRock Global Funds - World Healthscience Fund D2 (EUR)
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
78,880
€
al 17/09/2026
|
-1,55%
|
9,40%
|
12,78%
|
20,39%
|
|
|
BlackRock Global Unconstrained Equity Fund
|
200,039
€
al 18/09/2026
|
0,04%
|
-3,99%
|
19,13%
|
17,00%
|
|
|
BlackRock Global Unconstrained Equity Fund Hedged
|
159,098
€
al 18/09/2026
|
-1,88%
|
-4,24%
|
17,07%
|
11,52%
|
|
|
BlackRock Sustainable Fixed Income Credi
|
119,210
€
al 18/09/2026
|
-0,77%
|
-0,73%
|
0,70%
|
1,65%
|
|
|
BSF Systematic World Equity Fund I2 EUR
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
169,390
€
al 18/09/2026
|
0,89%
|
--
|
--
|
--
|
|
|
Candriam Bonds Global High Yield
|
305,560
€
al 17/09/2026
|
-0,78%
|
-0,80%
|
1,07%
|
0,63%
|
|
|
Candriam Equities L Oncology Impact
|
2.499,020
€
al 17/09/2026
|
-4,91%
|
11,09%
|
14,72%
|
30,79%
|
|
|
Capital Group Global Allocation Fund
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
24,434
€
al 17/09/2026
|
-0,60%
|
-0,18%
|
5,89%
|
7,83%
|
|
|
Capital Group Global High Income Opportu
|
52,520
€
al 18/09/2026
|
0,61%
|
-1,01%
|
3,05%
|
5,67%
|
|
|
Capital Group New Perspective Fund (LUX)
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
28,839
€
al 17/09/2026
|
-0,08%
|
-0,96%
|
13,54%
|
10,92%
|
|
