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JPMorgan Funds - China A-Share Opportunities Fund

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

83,520 €
at 2026-08-25
0,60%
-2,34%
5,35%
23,20%
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)

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

92,420 €
at 2026-08-25
0,35%
-0,48%
-1,36%
1,50%
JPMorgan Funds - Global Convertibles EUR

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

16,060 €
at 2026-08-25
0,00%
0,00%
0,50%
3,61%
JPMorgan Funds - Income Fund

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

107,460 €
at 2026-08-25
0,45%
0,40%
0,36%
1,72%
JPMorgan Investment Funds - Global Income Fund

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

156,900 €
at 2026-08-25
1,53%
0,91%
3,62%
10,47%
JSS Sustainable Equity - Tech Disruptors

Linked to BA3 Insurance

101,480 €
at 2026-08-25
4,68%
-10,71%
17,93%
34,95%
JSS Twelve Sustainable Insurance Bond

Linked to BA3 Insurance

137,250 €
at 2026-08-25
0,28%
0,10%
-0,59%
2,25%
Jupiter Global High Yield Bond

Linked to BA3 Insurance

141,260 €
at 2026-08-26
0,98%
1,09%
2,18%
4,20%
Jupiter Global Value

Linked to BA3 Insurance

21,150 €
at 2026-08-26
0,33%
6,07%
0,09%
17,43%
Jupiter Merian Global Equity Absolute Re

Linked to BA3 Insurance

2,386 €
at 2026-08-26
1,09%
4,19%
3,83%
10,56%
Jupiter Strategic Absolute Return Bond F

Linked to BA3 Insurance

12,122 €
at 2026-08-26
0,30%
0,96%
-0,27%
2,65%
Kairos International Sicav – Bond Plus

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

128,600 €
at 2026-08-25
0,28%
0,17%
-0,53%
1,70%
Kairos International Sicav – Financial I

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

141,260 €
at 2026-08-25
0,46%
0,91%
0,74%
4,47%
Liquidity Fund

Linked to 5 products:
Unit Valore Top Brand Giugno 2014
Unit Valore Marzo 2016
Unit Valore Novembre 2016
Unit Valore Aprile 2017
Unit Valore Performance

10,382 €
at 2026-08-24
0,14%
0,39%
0,67%
1,28%
Lombard Odier Circular Economy

Linked to BA3 Insurance

11,767 €
at 2026-08-25
0,00%
0,00%
9,45%
9,61%
Lombard Odier Transition Materials

Linked to BA3 Insurance

22,831 €
at 2026-08-25
2,72%
-2,42%
1,53%
35,91%
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

25,047 €
at 2026-08-26
0,14%
5,24%
6,90%
26,97%
M&G (Lux) Global Listed Infrastructure Fund CI EUR

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

19,626 €
at 2026-08-25
-0,63%
3,40%
2,52%
16,70%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

120,325 €
at 2026-08-25
0,34%
0,71%
1,52%
2,33%
MFS Meridian Contrarian Value

Linked to BA3 Insurance

307,810 €
at 2026-08-25
1,21%
11,67%
11,96%
27,76%