|
DWS Invest ESG Floating Rate Notes
|
112,480
€
al 17/07/2026
|
0,18%
|
0,70%
|
1,21%
|
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
|
195,030
€
al 17/07/2026
|
--
|
--
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
416,560
€
al 16/07/2026
|
6,82%
|
12,47%
|
9,88%
|
20,64%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.846,250
€
al 16/07/2026
|
-0,51%
|
0,30%
|
0,09%
|
1,98%
|
|
|
ESG Protection Clima
Legato a
ESG Protection Clima
|
9,469
€
al 20/07/2026
|
-0,66%
|
0,85%
|
0,81%
|
1,27%
|
|
|
Etica Impatto Clima
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,742
€
al 16/07/2026
|
-0,82%
|
4,87%
|
4,85%
|
9,93%
|
|
|
Etica Obiettivo Sociale I
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,766
€
al 16/07/2026
|
0,40%
|
2,45%
|
2,00%
|
6,25%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,371
€
al 17/07/2026
|
0,41%
|
7,16%
|
6,29%
|
16,04%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,380
€
al 16/07/2026
|
0,08%
|
2,81%
|
3,21%
|
6,59%
|
|
|
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
|
22,610
€
al 16/07/2026
|
-13,47%
|
12,26%
|
27,60%
|
61,73%
|
|
|
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
|
22,990
€
al 16/07/2026
|
0,00%
|
4,07%
|
9,01%
|
15,18%
|
|
|
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
|
13,000
€
al 16/07/2026
|
0,08%
|
-0,23%
|
0,54%
|
0,85%
|
|
|
Fidelity Funds - Global Technology Fund
|
227,800
€
al 16/07/2026
|
-1,00%
|
5,90%
|
10,26%
|
25,72%
|
|
|
Fidelity Funds - Italy Fund
|
28,400
€
al 16/07/2026
|
-0,56%
|
12,88%
|
13,10%
|
26,28%
|
|
|
Fidelity Funds - Japan Value Fund
|
39,760
€
al 17/07/2026
|
-13,28%
|
4,08%
|
8,43%
|
35,24%
|
|
|
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
|
37,260
€
al 16/07/2026
|
0,16%
|
3,85%
|
4,46%
|
13,01%
|
|
|
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
|
3.563,250
€
al 16/07/2026
|
1,78%
|
2,33%
|
2,29%
|
19,76%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
127,220
€
al 17/07/2026
|
-1,03%
|
-0,50%
|
-0,20%
|
0,39%
|
|
|
Flossbach von Storch - Multiple Opportun
|
198,660
€
al 17/07/2026
|
2,56%
|
1,70%
|
-1,71%
|
3,93%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,480
€
al 16/07/2026
|
-0,95%
|
-1,03%
|
-1,34%
|
2,38%
|
|
