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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

10,337 €
at 2026-05-18
0,08%
0,23%
0,57%
1,24%
Lombard Odier Circular Economy

Linked to BA3 Insurance

11,200 €
at 2026-05-19
1,99%
4,33%
10,00%
--
Lombard Odier Transition Materials

Linked to BA3 Insurance

23,244 €
at 2026-05-19
0,93%
3,46%
25,60%
--
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

23,046 €
at 2026-05-20
1,96%
-1,72%
11,82%
--
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

18,995 €
at 2026-05-19
-0,55%
-0,49%
12,24%
13,63%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

119,407 €
at 2026-05-19
0,23%
0,66%
1,29%
--
MFS Meridian Contrarian Value

Linked to BA3 Insurance

272,620 €
at 2026-05-19
1,55%
0,29%
10,35%
--
MFS Meridian Prudent Capital

Linked to BA3 Insurance

166,390 €
at 2026-05-19
-0,86%
-0,07%
-2,79%
--
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

109,160 €
at 2026-05-19
-0,09%
-0,67%
-0,05%
--
Mirova Global Sustainable Equity

Linked to BA3 Insurance

365,800 €
at 2026-05-19
-0,44%
-0,18%
-1,08%
--
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

14,450 €
at 2026-05-20
0,07%
0,56%
7,12%
--
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

11,620 €
at 2026-05-21
2,31%
1,80%
9,80%
--
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

11,620 €
at 2026-05-21
2,31%
1,80%
9,80%
--
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,484 €
at 2026-05-21
0,50%
-0,37%
2,26%
--
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,540 €
at 2026-05-21
0,59%
-0,09%
2,81%
--
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

10,798 €
at 2026-05-21
0,99%
0,35%
4,45%
--
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

10,798 €
at 2026-05-21
0,99%
0,35%
4,45%
--
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

11,141 €
at 2026-05-21
1,53%
0,74%
6,30%
--
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

11,217 €
at 2026-05-21
1,63%
1,06%
7,00%
--
Multi-Obiettivo Crescita

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

13,334 €
at 2026-05-21
2,16%
1,34%
8,77%
13,64%