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Prices and performance

Prices and performance

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Funds 1 month 3 months 6 months 1 year Actions
Top Brands Next Generation Europe

Linked to Vera Financial Top Brands Next Generation Europe

10,909 €
at 2026-08-24
0,39%
1,40%
0,87%
4,20%
Top Brands Valore Reale

Linked to Vera Financial Top Brands Valore Reale

10,205 €
at 2026-08-24
-0,80%
-0,63%
1,55%
6,33%
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

277,070 €
at 2026-08-25
1,87%
0,77%
5,68%
14,41%
UBS (Lux) Bond SICAV - Global Dynamic (U

Linked to BA3 Insurance

108,120 €
at 2026-08-25
0,46%
0,14%
-0,40%
1,87%
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

123,760 €
at 2026-08-26
-0,60%
0,97%
4,75%
8,28%
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

86,540 €
at 2026-08-26
-0,48%
-2,19%
-5,65%
-6,05%
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

9,067 €
at 2026-08-24
0,09%
0,31%
0,72%
0,81%
Valore Aprile 2019

Linked to Vera Financial Valore Aprile 2019

9,645 €
at 2026-08-24
0,05%
-0,73%
-0,30%
1,10%
Valore Luglio 2019

Linked to Vera Financial Valore Luglio 2019

9,394 €
at 2026-07-20
0,00%
0,17%
0,62%
2,08%
Valore Ottobre 2019

Linked to Vera Financial Valore Ottobre 2019

10,286 €
at 2026-08-24
0,32%
0,44%
1,15%
-1,20%
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

10,288 €
at 2026-08-24
0,18%
0,62%
0,86%
2,27%
Valore Più Novembre 2019

Linked to Vera Financial Valore Più Novembre 2019

9,617 €
at 2026-08-24
0,12%
0,44%
0,65%
1,59%
Valore Smart Brand

Linked to Unit Valore Smart Brand

11,588 €
at 2026-08-24
0,52%
1,18%
3,46%
7,35%
Valore Sostenibile

Linked to Unit Valore Sostenibile

10,196 €
at 2026-08-24
0,41%
0,15%
1,07%
3,04%
Vanguard Euro Government Bond Index Fund EUR Acc

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

214,210 €
at 2026-08-25
0,00%
-1,25%
-2,49%
0,17%
Vanguard Investment Series PLC - Emerging Markets Stock Index Fund

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

306,811 €
at 2026-08-25
1,02%
-2,15%
8,39%
38,02%
Vanguard Investment Series PLC - European Stock Index Fund

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

43,196 €
at 2026-08-25
1,37%
5,46%
5,65%
22,65%
Vanguard Investment Series PLC - Global

Linked to BA3 Insurance

351,084 €
at 2025-06-19
0,00%
0,00%
0,00%
0,00%