Prices and performance

Prices and performance

Check the performance of your funds

Reset

Fund

Last quote

Performance

Actions

1 month 3 months 6 months 1 year Actions
Top Brands New World

Linked to Vera Financial Top Brands New World

9,510 €
at 2024-09-09
0,51%
-0,79%
1,68%
6,41%
Top Brands Next Generation Europe

Linked to Vera Financial Top Brands Next Generation Europe

10,112 €
at 2024-09-09
1,55%
0,76%
1,91%
8,99%
Top Brands Valore Reale

Linked to Vera Financial Top Brands Valore Reale

9,437 €
at 2024-09-09
1,37%
2,29%
3,25%
7,41%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc

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

211,420 €
at 2024-09-11
-0,60%
-0,10%
1,63%
4,43%
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

118,180 €
at 2024-09-12
1,05%
0,87%
3,06%
5,07%
UBS (Lux) Equity Fund-China Opportunity (USD) I-A1 EUR 

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

65,170 €
at 2024-09-12
-6,03%
-12,62%
-7,09%
-16,34%
Valore Agosto 2019

Linked to Vera Financial Valore Agosto 2019

8,927 €
at 2024-09-09
0,81%
1,35%
3,69%
4,91%
Valore Aprile 2019

Linked to Vera Financial Valore Aprile 2019

9,428 €
at 2024-09-09
0,70%
1,41%
1,59%
5,01%
Valore Luglio 2019

Linked to Vera Financial Valore Luglio 2019

9,139 €
at 2024-09-09
0,58%
-0,16%
1,20%
4,14%
Valore Ottobre 2019

Linked to Vera Financial Valore Ottobre 2019

9,152 €
at 2024-09-09
1,68%
0,62%
2,42%
5,14%
Valore Perfomance

Linked to Unit Valore Perfomance

9,704 €
at 2024-09-09
0,37%
1,14%
1,68%
2,69%
Valore Più Gennaio 2020

Linked to Vera Financial Valore Più Gennaio 2020

8,979 €
at 2024-09-09
1,54%
1,56%
2,70%
3,92%
Valore Più Novembre 2019

Linked to Vera Financial Valore Più Novembre 2019

8,817 €
at 2024-09-09
1,58%
1,94%
3,22%
4,65%
Valore Smart Brand

Linked to Unit Valore Smart Brand

10,508 €
at 2024-09-09
0,99%
0,64%
2,43%
6,38%
Valore Sostenibile

Linked to Unit Valore Sostenibile

9,594 €
at 2024-09-09
1,14%
1,39%
1,91%
6,09%
Vanguard Euro Government Bond Index Fund EUR Acc

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

214,246 €
at 2024-09-11
1,29%
3,27%
3,42%
8,40%
Vanguard Investment Series PLC - Emerging Markets Stock Index Fund

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

193,514 €
at 2024-09-11
-3,52%
-4,03%
2,10%
6,93%
Vanguard Investment Series PLC - European Stock Index Fund

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

31,719 €
at 2024-09-11
-0,67%
-1,22%
2,80%
14,06%
Vanguard Investment Series PLC - Global Bond Index Fund

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

99,471 €
at 2024-09-11
1,20%
3,55%
4,56%
7,87%
Vanguard Investment Series PLC - Japan Stock Index Fund

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

272,513 €
at 2024-09-11
-2,21%
0,76%
-3,19%
7,36%