Prices and performance

Prices and performance

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Top Brands New World

Linked to Vera Financial Top Brands New World

9,719 €
at 2025-06-30
0,14%
-1,25%
-3,03%
1,33%
Top Brands Next Generation Europe

Linked to Vera Financial Top Brands Next Generation Europe

10,334 €
at 2025-06-30
-0,45%
-0,62%
1,91%
3,25%
Top Brands Valore Reale

Linked to Vera Financial Top Brands Valore Reale

9,464 €
at 2025-06-30
-0,16%
-0,29%
-1,39%
2,55%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc

Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal

229,860 €
at 2025-07-01
1,71%
9,15%
4,71%
7,38%
UBS (Lux) Bond SICAV-China Fixed Income (RMB) (EUR) I-A1

Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal

113,500 €
at 2025-07-02
-2,47%
-3,68%
-10,32%
-2,48%
UBS (Lux) Equity Fund-China Opportunity (USD) I-A1 EUR 

Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal

84,600 €
at 2025-07-02
-0,33%
-1,97%
6,55%
14,85%
Valore Agosto 2019

Linked to Vera Financial Valore Agosto 2019

8,963 €
at 2025-06-30
0,20%
0,66%
0,41%
1,34%
Valore Aprile 2019

Linked to Vera Financial Valore Aprile 2019

9,506 €
at 2025-06-30
-0,88%
-0,61%
-0,63%
2,06%
Valore Luglio 2019

Linked to Vera Financial Valore Luglio 2019

9,294 €
at 2025-06-30
0,28%
0,62%
0,28%
1,38%
Valore Ottobre 2019

Linked to Vera Financial Valore Ottobre 2019

9,970 €
at 2025-06-30
-0,35%
5,21%
9,39%
9,04%
Valore Perfomance

Linked to Unit Valore Perfomance

9,822 €
at 2025-04-07
0,00%
0,11%
0,23%
2,31%
Valore Più Gennaio 2020

Linked to Vera Financial Valore Più Gennaio 2020

9,696 €
at 2025-06-30
0,05%
4,36%
8,46%
9,12%
Valore Più Novembre 2019

Linked to Vera Financial Valore Più Novembre 2019

9,296 €
at 2025-06-30
0,12%
2,87%
6,91%
6,89%
Valore Smart Brand

Linked to Unit Valore Smart Brand

10,713 €
at 2025-06-30
-0,32%
0,62%
-0,36%
2,57%
Valore Sostenibile

Linked to Unit Valore Sostenibile

9,850 €
at 2025-06-30
-0,17%
1,82%
1,41%
4,16%
Vanguard Euro Government Bond Index Fund EUR Acc

Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal

215,457 €
at 2025-07-01
0,02%
1,08%
1,31%
4,59%
Vanguard Investment Series PLC - Emerging Markets Stock Index Fund

Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal

214,609 €
at 2025-07-01
2,02%
6,35%
1,29%
4,60%
Vanguard Investment Series PLC - European Stock Index Fund

Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal

34,492 €
at 2025-07-01
-2,00%
10,15%
8,40%
6,84%
Vanguard Investment Series PLC - Global Bond Index Fund

Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal

99,317 €
at 2025-07-01
0,68%
0,15%
2,20%
4,07%
Vanguard Investment Series PLC - Japan Stock Index Fund

Linked to 2 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal

285,327 €
at 2025-07-01
-1,55%
8,13%
-2,54%
0,66%