|
DWS Invest ESG Floating Rate Notes
|
113,260
€
al 29/10/2026
|
0,17%
|
0,60%
|
1,32%
|
2,45%
|
|
|
DWS Invest Global Infrastructure
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
193,290
€
al 29/10/2026
|
9,44%
|
2,20%
|
--
|
--
|
|
|
Edmond De Rothschild Fund Big Data
|
466,740
€
al 28/10/2026
|
3,72%
|
11,24%
|
27,25%
|
27,21%
|
|
|
Edmond De Rothschild Fund Bond Allocatio
|
14.554,270
€
al 28/10/2026
|
0,07%
|
-1,65%
|
-1,01%
|
-1,66%
|
|
|
ESG Protection Clima
Legato a
ESG Protection Clima
|
9,463
€
al 26/10/2026
|
-0,07%
|
0,13%
|
0,80%
|
0,57%
|
|
|
Etica Impatto Clima
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
6,760
€
al 28/10/2026
|
0,58%
|
1,43%
|
5,48%
|
6,02%
|
|
|
Etica Obiettivo Sociale I
Legato a 3 prodotti:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
|
5,827
€
al 28/10/2026
|
2,30%
|
1,02%
|
3,96%
|
3,72%
|
|
|
Federated Hermes Global SMID Equity Fund
|
3,484
€
al 29/10/2026
|
2,29%
|
3,52%
|
12,11%
|
17,09%
|
|
|
Federated Hermes Unconstrained Credit Fu
|
2,394
€
al 28/10/2026
|
1,28%
|
1,47%
|
3,80%
|
3,60%
|
|
|
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
|
22,550
€
al 28/10/2026
|
-7,85%
|
4,06%
|
9,73%
|
36,58%
|
|
|
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
|
24,350
€
al 28/10/2026
|
6,52%
|
5,23%
|
9,64%
|
19,77%
|
|
|
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
|
12,880
€
al 28/10/2026
|
1,02%
|
-0,62%
|
-1,38%
|
-0,69%
|
|
|
Fidelity Funds - Global Technology Fund
|
247,000
€
al 28/10/2026
|
1,15%
|
10,07%
|
14,40%
|
20,72%
|
|
|
Fidelity Funds - Italy Fund
|
27,200
€
al 28/10/2026
|
-1,63%
|
-3,61%
|
7,21%
|
15,99%
|
|
|
Fidelity Funds - Japan Value Fund
|
41,400
€
al 29/10/2026
|
-5,93%
|
4,02%
|
5,00%
|
21,02%
|
|
|
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
|
37,020
€
al 28/10/2026
|
-1,28%
|
0,33%
|
3,21%
|
4,14%
|
|
|
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
|
3.761,080
€
al 28/10/2026
|
3,90%
|
4,33%
|
9,03%
|
15,44%
|
|
|
Flossbach von Storch - Bond Opportunitie
|
124,060
€
al 29/10/2026
|
1,81%
|
-1,89%
|
-2,10%
|
-4,07%
|
|
|
Flossbach von Storch - Multiple Opportun
|
205,770
€
al 29/10/2026
|
3,10%
|
1,95%
|
6,54%
|
4,84%
|
|
|
Franklin Gulf Wealth Bond Fund
|
12,020
€
al 28/10/2026
|
1,35%
|
-2,20%
|
-3,84%
|
-5,87%
|
|
