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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

10,057 €
at 2026-07-06
0,91%
3,49%
1,70%
4,23%
Top Brands Global Quality 2

Linked to Vera Financial Top Brands Global Quality 2

10,037 €
at 2026-07-06
0,89%
3,48%
1,75%
4,25%
Top Brands Megatrend

Linked to Vera Financial Top Brands Megatrend

10,123 €
at 2026-07-06
1,32%
4,76%
2,18%
6,22%
Top Brands Megatrend 2

Linked to Vera Financial Top Brands Megatrend 2

10,029 €
at 2026-07-06
-0,06%
3,32%
1,29%
5,31%
Top Brands New World

Linked to Vera Financial Top Brands New World

10,686 €
at 2026-07-06
1,17%
5,02%
4,36%
9,65%
Top Brands Next Generation Europe

Linked to Vera Financial Top Brands Next Generation Europe

10,965 €
at 2026-07-06
1,78%
3,06%
2,39%
6,09%
Top Brands Valore Reale

Linked to Vera Financial Top Brands Valore Reale

10,377 €
at 2026-07-06
1,13%
4,39%
5,76%
9,42%
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

273,010 €
at 2026-07-08
0,27%
3,65%
6,43%
17,66%
UBS (Lux) Bond SICAV - Global Dynamic (U

Linked to BA3 Insurance

107,900 €
at 2026-07-08
0,56%
0,88%
0,49%
2,94%
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

124,400 €
at 2026-07-09
1,04%
4,21%
6,24%
8,83%
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

85,460 €
at 2026-07-09
-1,16%
-3,13%
-11,74%
-0,82%
Uti India Dynamic Equity Fund

Linked to BA3 Insurance

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

Linked to Vera Financial Valore Agosto 2019

9,047 €
at 2026-07-06
0,20%
0,71%
0,79%
0,84%
Valore Aprile 2019

Linked to Vera Financial Valore Aprile 2019

9,622 €
at 2026-07-06
-0,85%
-0,35%
-0,28%
1,12%
Valore Luglio 2019

Linked to Vera Financial Valore Luglio 2019

9,391 €
at 2026-07-06
0,20%
0,69%
0,81%
0,96%
Valore Ottobre 2019

Linked to Vera Financial Valore Ottobre 2019

10,249 €
at 2026-07-06
0,43%
1,47%
1,41%
1,85%
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

10,272 €
at 2026-07-06
0,67%
1,29%
-1,58%
5,27%
Valore Più Novembre 2019

Linked to Vera Financial Valore Più Novembre 2019

9,607 €
at 2026-07-06
0,52%
1,09%
0,89%
2,99%
Valore Smart Brand

Linked to Unit Valore Smart Brand

11,610 €
at 2026-07-06
1,70%
4,58%
4,26%
8,25%