|
DWS Invest ESG Floating Rate Notes
|
112,990
€
al 18/09/2026
|
0,20%
|
0,63%
|
1,37%
|
2,50%
|
|
|
DWS Invest Global Infrastructure
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
179,150
€
al 18/09/2026
|
-3,18%
|
--
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
444,410
€
al 17/09/2026
|
0,58%
|
13,96%
|
25,66%
|
23,15%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.627,470
€
al 17/09/2026
|
-1,18%
|
-1,98%
|
0,43%
|
-0,21%
|
|
|
ESG Protection Clima
Legato a
ESG Protection Clima
|
9,423
€
al 14/09/2026
|
-1,43%
|
-1,14%
|
0,39%
|
0,52%
|
|
|
Etica Impatto Clima
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,674
€
al 17/09/2026
|
-0,89%
|
-1,82%
|
7,87%
|
7,01%
|
|
|
Etica Obiettivo Sociale I
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,725
€
al 17/09/2026
|
-1,63%
|
-0,31%
|
3,45%
|
3,92%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,310
€
al 18/09/2026
|
-2,46%
|
-1,41%
|
11,12%
|
9,12%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,352
€
al 17/09/2026
|
0,68%
|
-1,08%
|
2,18%
|
3,93%
|
|
|
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
|
23,190
€
al 17/09/2026
|
-0,04%
|
-11,25%
|
30,72%
|
51,47%
|
|
|
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
|
22,870
€
al 17/09/2026
|
-1,46%
|
-0,52%
|
8,59%
|
14,92%
|
|
|
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
|
12,840
€
al 17/09/2026
|
-1,31%
|
-1,15%
|
-0,77%
|
-0,70%
|
|
|
Fidelity Funds - Global Technology Fund
|
235,100
€
al 17/09/2026
|
0,47%
|
2,17%
|
21,12%
|
21,94%
|
|
|
Fidelity Funds - Italy Fund
|
28,230
€
al 17/09/2026
|
-0,53%
|
-1,16%
|
28,20%
|
21,11%
|
|
|
Fidelity Funds - Japan Value Fund
|
42,190
€
al 18/09/2026
|
4,15%
|
-7,98%
|
15,37%
|
31,31%
|
|
|
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
|
37,040
€
al 17/09/2026
|
-1,44%
|
-0,43%
|
14,29%
|
8,08%
|
|
|
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
|
3.670,430
€
al 17/09/2026
|
-1,15%
|
4,84%
|
10,08%
|
16,36%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
123,590
€
al 18/09/2026
|
-2,15%
|
-3,85%
|
-2,55%
|
-3,25%
|
|
|
Flossbach von Storch - Multiple Opportun
|
200,270
€
al 18/09/2026
|
-1,72%
|
3,39%
|
5,19%
|
3,63%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,230
€
al 17/09/2026
|
-1,05%
|
-2,94%
|
-0,24%
|
-3,01%
|
|
