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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

10,312 €
at 2026-03-30
-0,03%
0,22%
0,54%
1,27%
Lombard Odier Circular Economy

Linked to BA3 Insurance

9,883 €
at 2026-03-30
-6,54%
-3,38%
-6,87%
--
Lombard Odier Transition Materials

Linked to BA3 Insurance

22,131 €
at 2026-03-30
-0,13%
7,96%
22,06%
--
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

21,769 €
at 2026-03-31
-2,85%
-0,11%
6,09%
--
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

18,832 €
at 2026-03-30
-2,55%
10,41%
9,68%
11,79%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

118,312 €
at 2026-03-30
-0,14%
0,02%
0,34%
--
MFS Meridian Contrarian Value

Linked to BA3 Insurance

252,610 €
at 2026-03-30
-3,82%
0,50%
0,56%
--
MFS Meridian Prudent Capital

Linked to BA3 Insurance

163,320 €
at 2026-03-30
-3,51%
-3,70%
-4,63%
--
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

108,600 €
at 2026-03-30
-0,90%
-0,58%
-0,28%
--
Mirova Global Sustainable Equity

Linked to BA3 Insurance

343,190 €
at 2026-03-30
-5,80%
-7,17%
-6,01%
--
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

13,900 €
at 2026-03-31
-1,63%
0,58%
4,83%
--
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

10,742 €
at 2026-04-01
-5,56%
-1,53%
1,27%
--
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

10,742 €
at 2026-04-01
-5,56%
-1,53%
1,27%
--
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,229 €
at 2026-04-01
-2,78%
-0,94%
0,08%
--
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,267 €
at 2026-04-01
-2,68%
-0,65%
0,46%
--
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

10,388 €
at 2026-04-01
-3,39%
-0,83%
0,67%
--
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

10,388 €
at 2026-04-01
-3,39%
-0,83%
0,67%
--
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

10,530 €
at 2026-04-01
-4,56%
-1,52%
0,44%
--
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

10,585 €
at 2026-04-01
-4,42%
-1,17%
0,96%
--
Multi-Obiettivo Crescita

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

12,358 €
at 2026-04-01
-5,72%
-2,01%
0,28%
6,01%