| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vera Financial Esg Protection Clima | -0,10% | 9,357 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Futuro Sostenibile | +0,30% | 10,657 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Futuro Sostenibile 2.0 | +0,30% | 10,55 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Liquidity 01 | -0,04% | 10,247 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Crescita | +0,56% | 11,948 | 05/09/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Difesa | +0,25% | 10,622 | 05/09/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Next World | +0,27% | 11,081 | 05/09/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Reddito | +0,32% | 10,978 | 05/09/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Reddito & Crescita | +0,44% | 11,528 | 05/09/2025 | BBPM Life dac | EUR |
| Vera Financial Obbligazionario Piu' | INV. | 11,012 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Obiettivo Performance Cl. B | -0,26% | 11,615 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Orizzonte Multimanager | -0,05% | 9,833 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Smart Brand | -0,22% | 10,77 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Smart Brand 2.0 Cl.B | -0,25% | 11,041 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands | +0,22% | 9,886 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands 2 | +0,22% | 9,974 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Europe Growth | -0,61% | 9,362 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Global Quality | +0,13% | 9,718 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Global Quality 2 | +0,12% | 9,696 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Megatrend | +0,29% | 9,63 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Megatrend 2 | +0,29% | 9,622 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands New World | +0,14% | 9,9 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Next Generation Europe | -0,84% | 10,381 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Valore Reale | -0,21% | 9,577 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Unit Valore Sostenibile | -0,35% | 9,86 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Agosto 2019 | +0,08% | 9,002 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Aprile 2019 | +0,08% | 9,548 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Luglio 2019 | +0,08% | 9,21 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Ottobre 2019 | -1,12% | 10,294 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Più Gennaio 2020 | -1,18% | 9,941 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Più Novembre 2019 | -0,54% | 9,416 | 01/09/2025 | BBPM Life dac | EUR |
| Vera Vita 15 | +0,18% | 9,903 | 08/09/2025 | Vera Vita | EUR |
| Vera Vita 50 | +0,14% | 11,792 | 08/09/2025 | Vera Vita | EUR |
| Vera Vita Azionario Megatrend | +0,24% | 10,826 | 08/09/2025 | Vera Vita | EUR |
| Vera Vita Bilanciato | -0,76% | 13,781 | 02/09/2025 | Vera Vita | EUR |