|
BA3 Robeco Crescita Sostenibile B
|
117,940
€
al 30/07/2026
|
-1,61%
|
1,40%
|
4,42%
|
8,48%
|
|
|
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
|
149,360
€
al 30/07/2026
|
-0,68%
|
5,84%
|
8,66%
|
12,89%
|
|
|
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
|
106,590
€
al 30/07/2026
|
-0,16%
|
0,73%
|
0,33%
|
1,68%
|
|
|
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
|
123,830
€
al 30/07/2026
|
-5,45%
|
0,67%
|
5,11%
|
19,34%
|
|
|
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 31/07/2026
|
--
|
--
|
--
|
--
|
|
|
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
|
217,780
€
al 31/07/2026
|
--
|
--
|
--
|
--
|
|
|
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
|
25,490
€
al 30/07/2026
|
-1,39%
|
1,80%
|
5,03%
|
14,05%
|
|
|
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
|
16,350
€
al 30/07/2026
|
--
|
--
|
--
|
--
|
|
|
BlackRock Fixed Income Global Opportunit
|
12,130
€
al 31/07/2026
|
-0,90%
|
0,17%
|
-0,49%
|
2,02%
|
|
|
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
|
14,610
€
al 30/07/2026
|
-6,11%
|
-9,03%
|
4,28%
|
12,56%
|
|
|
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
|
76,720
€
al 30/07/2026
|
-2,61%
|
10,96%
|
4,03%
|
18,96%
|
|
|
BlackRock Global Unconstrained Equity Fund
|
202,130
€
al 31/07/2026
|
-2,89%
|
4,20%
|
20,11%
|
19,65%
|
|
|
BlackRock Global Unconstrained Equity Fund Hedged
|
161,701
€
al 31/07/2026
|
-2,50%
|
1,90%
|
15,87%
|
16,37%
|
|
|
BlackRock Sustainable Fixed Income Credi
|
119,990
€
al 31/07/2026
|
-0,58%
|
1,39%
|
0,56%
|
2,85%
|
|
|
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
|
165,450
€
al 31/07/2026
|
--
|
--
|
--
|
--
|
|
|
Candriam Bonds Global High Yield
|
306,400
€
al 30/07/2026
|
-0,67%
|
0,22%
|
-0,25%
|
2,40%
|
|
|
Candriam Equities L Oncology Impact
|
2.459,260
€
al 30/07/2026
|
-0,18%
|
9,36%
|
6,03%
|
32,15%
|
|
|
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
|
24,512
€
al 30/07/2026
|
-0,96%
|
1,34%
|
5,66%
|
8,70%
|
|
|
Capital Group Global High Income Opportu
|
52,432
€
al 31/07/2026
|
-1,34%
|
1,84%
|
2,73%
|
6,01%
|
|
|
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
|
28,127
€
al 30/07/2026
|
-2,97%
|
2,71%
|
6,78%
|
12,06%
|
|
