Prices and performance

Prices and performance

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Top Brands New World

Linked to Vera Financial Top Brands New World

9,842 €
at 2025-03-31
-2,89%
-1,80%
0,31%
3,85%
Top Brands Next Generation Europe

Linked to Vera Financial Top Brands Next Generation Europe

10,398 €
at 2025-03-31
-1,58%
2,54%
1,03%
3,75%
Top Brands Valore Reale

Linked to Vera Financial Top Brands Valore Reale

9,492 €
at 2025-03-31
-2,28%
-1,10%
-1,01%
2,81%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc

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

217,760 €
at 2025-04-01
-1,62%
-0,81%
-0,41%
3,55%
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

120,210 €
at 2025-04-02
-1,34%
-5,02%
2,29%
3,86%
UBS (Lux) Equity Fund-China Opportunity (USD) I-A1 EUR 

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

88,480 €
at 2025-04-02
1,91%
11,44%
7,08%
26,67%
Valore Agosto 2019

Linked to Vera Financial Valore Agosto 2019

8,904 €
at 2025-03-31
-0,87%
-0,24%
0,45%
1,74%
Valore Aprile 2019

Linked to Vera Financial Valore Aprile 2019

9,564 €
at 2025-03-31
-0,63%
-0,02%
0,78%
2,30%
Valore Luglio 2019

Linked to Vera Financial Valore Luglio 2019

9,237 €
at 2025-03-31
-0,83%
-0,33%
0,43%
1,51%
Valore Ottobre 2019

Linked to Vera Financial Valore Ottobre 2019

9,476 €
at 2025-03-31
-0,50%
3,97%
2,51%
4,48%
Valore Perfomance

Linked to Unit Valore Perfomance

9,812 €
at 2025-03-31
0,02%
0,12%
0,79%
2,47%
Valore Più Gennaio 2020

Linked to Vera Financial Valore Più Gennaio 2020

9,291 €
at 2025-03-31
0,62%
3,93%
2,98%
4,82%
Valore Più Novembre 2019

Linked to Vera Financial Valore Più Novembre 2019

9,037 €
at 2025-03-31
0,12%
3,93%
1,95%
4,37%
Valore Smart Brand

Linked to Unit Valore Smart Brand

10,646 €
at 2025-03-31
-2,93%
-0,98%
-0,03%
2,88%
Valore Sostenibile

Linked to Unit Valore Sostenibile

9,674 €
at 2025-03-31
-1,68%
-0,40%
-0,35%
2,43%
Vanguard Euro Government Bond Index Fund EUR Acc

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

212,073 €
at 2025-04-01
0,85%
-0,29%
-0,56%
2,30%
Vanguard Investment Series PLC - Emerging Markets Stock Index Fund

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

209,847 €
at 2025-04-01
-0,79%
-0,96%
-3,13%
9,03%
Vanguard Investment Series PLC - European Stock Index Fund

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

34,015 €
at 2025-04-01
-2,72%
6,90%
5,00%
9,52%
Vanguard Investment Series PLC - Global Bond Index Fund

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

98,542 €
at 2025-04-01
0,46%
1,41%
0,02%
3,53%
Vanguard Investment Series PLC - Japan Stock Index Fund

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

280,944 €
at 2025-04-01
-2,33%
-4,04%
0,27%
0,83%