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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

10,363 €
at 2026-07-06
0,16%
0,41%
0,65%
1,28%
Lombard Odier Circular Economy

Linked to BA3 Insurance

11,767 €
at 2026-07-08
0,00%
10,56%
12,04%
10,81%
Lombard Odier Transition Materials

Linked to BA3 Insurance

21,890 €
at 2026-07-08
-3,16%
-2,66%
-3,25%
32,99%
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

23,961 €
at 2026-07-09
-0,03%
3,85%
7,69%
23,43%
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

19,408 €
at 2026-07-08
1,86%
2,43%
12,76%
17,40%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

119,906 €
at 2026-07-08
0,22%
0,77%
1,25%
2,33%
MFS Meridian Contrarian Value

Linked to BA3 Insurance

285,830 €
at 2026-07-08
1,23%
6,73%
9,91%
20,72%
MFS Meridian Prudent Capital

Linked to BA3 Insurance

169,940 €
at 2026-07-08
2,34%
2,31%
-1,58%
0,17%
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

109,760 €
at 2026-07-08
0,18%
0,54%
0,27%
1,28%
Mirova Global Sustainable Equity

Linked to BA3 Insurance

383,330 €
at 2026-07-08
3,57%
5,89%
1,95%
10,20%
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

14,800 €
at 2026-07-09
1,02%
3,06%
6,09%
14,37%
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

12,026 €
at 2026-07-10
2,49%
7,14%
7,03%
19,15%
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

12,040 €
at 2026-07-10
2,62%
7,27%
7,16%
19,29%
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,637 €
at 2026-07-10
0,90%
2,57%
1,86%
6,18%
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,711 €
at 2026-07-10
0,99%
2,86%
2,45%
6,92%
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

11,013 €
at 2026-07-10
1,27%
3,78%
3,47%
9,68%
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

11,024 €
at 2026-07-10
1,37%
3,88%
3,57%
9,79%
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

11,436 €
at 2026-07-10
1,88%
5,20%
4,62%
13,47%
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

11,536 €
at 2026-07-10
1,98%
5,53%
5,31%
14,46%
Multi-Obiettivo Crescita

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

13,781 €
at 2026-07-10
2,47%
6,79%
6,14%
17,03%