|
DWS Invest ESG Floating Rate Notes
|
112,590
€
al 31/07/2026
|
0,19%
|
0,71%
|
1,20%
|
2,49%
|
|
|
DWS Invest Global Infrastructure
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
189,130
€
al 31/07/2026
|
--
|
--
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
419,580
€
al 30/07/2026
|
2,40%
|
11,63%
|
14,63%
|
20,97%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.798,110
€
al 30/07/2026
|
-0,91%
|
0,46%
|
-0,56%
|
1,44%
|
|
|
ESG Protection Clima
Legato a
ESG Protection Clima
|
9,449
€
al 03/08/2026
|
-0,60%
|
0,67%
|
0,58%
|
1,05%
|
|
|
Etica Impatto Clima
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,665
€
al 30/07/2026
|
-2,36%
|
3,53%
|
4,57%
|
8,13%
|
|
|
Etica Obiettivo Sociale I
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,768
€
al 30/07/2026
|
-0,59%
|
2,67%
|
2,58%
|
5,60%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,365
€
al 31/07/2026
|
-0,94%
|
7,68%
|
8,79%
|
12,26%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,360
€
al 30/07/2026
|
-0,97%
|
2,58%
|
2,72%
|
3,89%
|
|
|
Fidelity Funds - Asian Special Situations Fund
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
20,920
€
al 30/07/2026
|
-15,41%
|
-1,37%
|
16,94%
|
48,47%
|
|
|
Fidelity Funds - Global Dividend Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
23,090
€
al 30/07/2026
|
-0,73%
|
4,29%
|
7,05%
|
15,28%
|
|
|
Fidelity Funds - Global Inflation-linked Bond Fund
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
12,990
€
al 30/07/2026
|
-0,31%
|
-0,61%
|
0,39%
|
0,46%
|
|
|
Fidelity Funds - Global Technology Fund
|
221,100
€
al 30/07/2026
|
-3,20%
|
-0,32%
|
10,83%
|
22,90%
|
|
|
Fidelity Funds - Italy Fund
|
28,060
€
al 30/07/2026
|
-2,30%
|
11,53%
|
11,17%
|
26,17%
|
|
|
Fidelity Funds - Japan Value Fund
|
39,800
€
al 31/07/2026
|
-9,48%
|
2,00%
|
6,39%
|
28,97%
|
|
|
Fidelity Funds - Sustainable Demographics Fund
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
36,520
€
al 30/07/2026
|
-1,93%
|
1,47%
|
3,69%
|
10,43%
|
|
|
First Eagle Amundi International Fund Class IE-C
Legato a 4 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance
|
3.577,930
€
al 30/07/2026
|
0,37%
|
3,93%
|
1,69%
|
18,91%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
126,450
€
al 31/07/2026
|
-1,96%
|
-0,79%
|
-1,00%
|
-0,48%
|
|
|
Flossbach von Storch - Multiple Opportun
|
201,830
€
al 31/07/2026
|
1,65%
|
4,05%
|
0,17%
|
6,71%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,300
€
al 30/07/2026
|
-2,23%
|
-1,68%
|
-2,77%
|
0,08%
|
|
