| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Vera Financial Esg Protection Clima | +0,11% | 9,355 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Futuro Sostenibile | +0,58% | 10,498 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Futuro Sostenibile 2.0 | +0,57% | 10,391 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Liquidity 01 | +0,02% | 10,216 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Crescita | +0,02% | 11,752 | 04/06/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Difesa | +0,04% | 10,581 | 04/06/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Next World | +0,11% | 10,832 | 04/06/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Reddito | +0,03% | 10,896 | 04/06/2025 | BBPM Life dac | EUR |
| Vera Financial Multi-Obiettivo Reddito & Crescita | +0,02% | 11,366 | 04/06/2025 | BBPM Life dac | EUR |
| Vera Financial Obbligazionario Piu' | +0,09% | 10,971 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Obiettivo Performance Cl. B | +0,46% | 11,482 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Orizzonte Multimanager | +0,38% | 9,824 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Smart Brand | +0,27% | 10,747 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Smart Brand 2.0 Cl.B | +0,38% | 10,961 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands | +0,30% | 9,796 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands 2 | +0,30% | 9,833 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Europe Growth | +0,22% | 9,443 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Global Quality | +0,41% | 9,639 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Global Quality 2 | +0,42% | 9,62 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Megatrend | +0,44% | 9,5 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Megatrend 2 | +0,44% | 9,542 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands New World | +0,23% | 9,705 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Next Generation Europe | +0,34% | 10,381 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Top Brands Valore Reale | +0,45% | 9,479 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Unit Valore Sostenibile | +0,18% | 9,867 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Agosto 2019 | +0,09% | 8,945 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Aprile 2019 | +0,10% | 9,591 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Luglio 2019 | +0,10% | 9,269 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Ottobre 2019 | +0,03% | 10,005 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Più Gennaio 2020 | +0,02% | 9,692 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Financial Valore Più Novembre 2019 | +0,08% | 9,286 | 03/06/2025 | BBPM Life dac | EUR |
| Vera Vita 15 | +0,31% | 9,899 | 02/06/2025 | Vera Vita | EUR |
| Vera Vita 50 | +0,38% | 11,676 | 02/06/2025 | Vera Vita | EUR |
| Vera Vita Azionario Megatrend | +1,24% | 10,376 | 03/06/2025 | Vera Vita | EUR |
| Vera Vita Bilanciato | -0,03% | 13,816 | 03/06/2025 | Vera Vita | EUR |