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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

10,281 €
at 2025-12-01
0,08%
0,28%
0,58%
1,58%
Lombard Odier Circular Economy

Linked to BA3 Insurance

10,303 €
at 2025-12-10
1,72%
-1,90%
--
--
Lombard Odier Transition Materials

Linked to BA3 Insurance

19,192 €
at 2025-12-10
3,86%
12,17%
--
--
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

21,235 €
at 2025-12-11
2,81%
6,80%
--
--
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

16,887 €
at 2025-12-10
-0,11%
0,79%
0,20%
-1,19%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

118,151 €
at 2025-12-10
0,29%
0,29%
--
--
MFS Meridian Contrarian Value

Linked to BA3 Insurance

246,960 €
at 2025-12-10
-0,43%
2,36%
--
--
MFS Meridian Prudent Capital

Linked to BA3 Insurance

168,370 €
at 2025-12-10
-0,90%
-0,74%
--
--
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

109,050 €
at 2025-12-10
-0,05%
0,24%
--
--
Mirova Global Sustainable Equity

Linked to BA3 Insurance

368,840 €
at 2025-12-10
0,10%
6,16%
--
--
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

13,620 €
at 2025-12-11
1,04%
2,95%
--
--
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

10,829 €
at 2025-12-12
0,08%
3,91%
--
--
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

10,829 €
at 2025-12-12
0,08%
3,91%
--
--
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,295 €
at 2025-12-12
-0,26%
1,39%
--
--
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,296 €
at 2025-12-12
-0,25%
1,40%
--
--
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

10,428 €
at 2025-12-12
-0,17%
1,98%
--
--
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

10,428 €
at 2025-12-12
-0,17%
1,98%
--
--
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

10,639 €
at 2025-12-12
-0,13%
2,83%
--
--
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

10,647 €
at 2025-12-12
-0,05%
2,91%
--
--
Multi-Obiettivo Crescita

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

12,533 €
at 2025-12-12
-0,06%
3,43%
7,32%
5,70%