Prices and performance

Prices and performance

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Performance

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Funds 1 month 3 months 6 months 1 year Actions
Top Brands Global Quality

Linked to Vera Financial Top Brands Global Quality

9,926 €
at 2026-05-18
1,14%
1,01%
2,12%
2,76%
Top Brands Global Quality 2

Linked to Vera Financial Top Brands Global Quality 2

9,906 €
at 2026-05-18
1,12%
1,05%
1,63%
2,77%
Top Brands Megatrend

Linked to Vera Financial Top Brands Megatrend

9,927 €
at 2026-05-18
1,38%
0,73%
2,11%
4,01%
Top Brands Megatrend 2

Linked to Vera Financial Top Brands Megatrend 2

9,972 €
at 2026-05-18
1,38%
1,25%
2,64%
4,01%
Top Brands New World

Linked to Vera Financial Top Brands New World

10,493 €
at 2026-05-18
1,83%
1,90%
4,68%
7,64%
Top Brands Next Generation Europe

Linked to Vera Financial Top Brands Next Generation Europe

10,667 €
at 2026-05-18
-0,67%
-1,37%
2,24%
2,90%
Top Brands Valore Reale

Linked to Vera Financial Top Brands Valore Reale

10,149 €
at 2026-05-18
1,20%
0,99%
5,40%
6,94%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

268,100 €
at 2026-05-19
1,09%
2,19%
8,85%
19,89%
UBS (Lux) Bond SICAV - Global Dynamic (U

Linked to BA3 Insurance

105,940 €
at 2026-05-19
-0,66%
-2,47%
-1,18%
--
UBS (Lux) Bond SICAV-China Fixed Income (RMB) (EUR) I-A1

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

122,000 €
at 2026-05-20
1,45%
3,30%
4,68%
4,36%
UBS (Lux) Equity Fund-China Opportunity (USD) I-A1 EUR 

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

90,770 €
at 2026-05-20
1,29%
-2,54%
-5,27%
6,88%
Uti India Dynamic Equity Fund

Linked to BA3 Insurance

23,890 €
at 2025-06-19
0,00%
0,00%
0,00%
--
Valore Agosto 2019

Linked to Vera Financial Valore Agosto 2019

9,018 €
at 2026-05-18
0,21%
0,18%
0,92%
0,86%
Valore Aprile 2019

Linked to Vera Financial Valore Aprile 2019

9,695 €
at 2026-05-18
0,21%
0,21%
0,97%
1,13%
Valore Luglio 2019

Linked to Vera Financial Valore Luglio 2019

9,362 €
at 2026-05-18
0,21%
0,28%
1,02%
1,06%
Valore Ottobre 2019

Linked to Vera Financial Valore Ottobre 2019

10,195 €
at 2026-05-18
0,49%
0,25%
2,35%
2,56%
Valore Perfomance

Linked to Unit Valore Perfomance

9,822 €
at 2025-04-07
0,00%
0,00%
0,00%
0,00%
Valore Più Gennaio 2020

Linked to Vera Financial Valore Più Gennaio 2020

10,188 €
at 2026-05-18
0,13%
-0,12%
1,14%
5,57%
Valore Più Novembre 2019

Linked to Vera Financial Valore Più Novembre 2019

9,545 €
at 2026-05-18
0,16%
-0,10%
0,67%
3,07%
Valore Smart Brand

Linked to Unit Valore Smart Brand

11,294 €
at 2026-05-18
0,58%
0,84%
3,73%
4,98%