|
BA3 Robeco Crescita Sostenibile B
|
119,120
€
al 16/07/2026
|
-1,05%
|
3,23%
|
4,81%
|
10,48%
|
|
|
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
|
150,730
€
al 16/07/2026
|
1,15%
|
6,83%
|
8,02%
|
14,28%
|
|
|
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
|
106,580
€
al 16/07/2026
|
0,11%
|
0,71%
|
0,46%
|
1,71%
|
|
|
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
|
128,360
€
al 16/07/2026
|
-3,46%
|
4,47%
|
8,96%
|
25,22%
|
|
|
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
|
12,620
€
al 17/07/2026
|
--
|
--
|
--
|
--
|
|
|
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
|
218,430
€
al 17/07/2026
|
--
|
--
|
--
|
--
|
|
|
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
|
25,700
€
al 16/07/2026
|
-1,46%
|
3,55%
|
5,07%
|
15,87%
|
|
|
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
|
16,480
€
al 16/07/2026
|
--
|
--
|
--
|
--
|
|
|
BlackRock Fixed Income Global Opportunit
|
12,190
€
al 17/07/2026
|
-0,33%
|
0,25%
|
0,16%
|
3,04%
|
|
|
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
|
15,070
€
al 16/07/2026
|
-8,44%
|
-4,68%
|
3,43%
|
18,38%
|
|
|
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
|
76,850
€
al 16/07/2026
|
6,59%
|
9,61%
|
2,93%
|
20,25%
|
|
|
BlackRock Global Unconstrained Equity Fund
|
201,323
€
al 17/07/2026
|
-3,37%
|
9,05%
|
13,58%
|
21,55%
|
|
|
BlackRock Global Unconstrained Equity Fund Hedged
|
160,275
€
al 17/07/2026
|
-3,53%
|
5,93%
|
9,56%
|
15,92%
|
|
|
BlackRock Sustainable Fixed Income Credi
|
120,280
€
al 17/07/2026
|
0,16%
|
1,34%
|
1,30%
|
3,64%
|
|
|
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
|
165,030
€
al 17/07/2026
|
--
|
--
|
--
|
--
|
|
|
Candriam Bonds Global High Yield
|
308,220
€
al 16/07/2026
|
0,06%
|
0,48%
|
0,35%
|
3,41%
|
|
|
Candriam Equities L Oncology Impact
|
2.424,290
€
al 16/07/2026
|
7,77%
|
5,85%
|
-0,45%
|
27,63%
|
|
|
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
|
24,627
€
al 16/07/2026
|
0,61%
|
2,96%
|
5,15%
|
10,24%
|
|
|
Capital Group Global High Income Opportu
|
53,034
€
al 17/07/2026
|
-0,04%
|
2,51%
|
3,93%
|
9,28%
|
|
|
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
|
28,832
€
al 16/07/2026
|
-0,98%
|
5,39%
|
6,31%
|
15,98%
|
|
