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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

10,308 €
at 2026-02-09
0,12%
0,34%
0,61%
1,49%
Lombard Odier Circular Economy

Linked to BA3 Insurance

10,621 €
at 2026-02-10
1,13%
4,86%
-1,23%
--
Lombard Odier Transition Materials

Linked to BA3 Insurance

21,386 €
at 2026-02-10
-5,48%
15,73%
29,40%
--
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

23,269 €
at 2026-02-11
4,59%
12,65%
16,92%
--
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

18,039 €
at 2026-02-10
4,80%
6,71%
6,88%
7,58%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

118,714 €
at 2026-02-10
0,25%
0,77%
0,97%
--
MFS Meridian Contrarian Value

Linked to BA3 Insurance

273,140 €
at 2026-02-10
5,03%
10,13%
12,52%
--
MFS Meridian Prudent Capital

Linked to BA3 Insurance

164,140 €
at 2026-02-10
-4,94%
-3,39%
-4,47%
--
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

109,770 €
at 2026-02-10
0,28%
0,60%
0,99%
--
Mirova Global Sustainable Equity

Linked to BA3 Insurance

364,240 €
at 2026-02-10
-3,13%
-1,15%
2,25%
--
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

14,340 €
at 2026-02-11
2,80%
6,38%
9,38%
--
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

11,375 €
at 2026-02-12
1,24%
5,13%
10,78%
--
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

11,375 €
at 2026-02-12
1,24%
5,13%
10,78%
--
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,487 €
at 2026-02-12
0,43%
1,60%
3,83%
--
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,510 €
at 2026-02-12
0,53%
1,82%
4,06%
--
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

10,719 €
at 2026-02-12
0,70%
2,61%
5,63%
--
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

10,719 €
at 2026-02-12
0,70%
2,61%
5,63%
--
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

11,024 €
at 2026-02-12
0,85%
3,49%
7,75%
--
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

11,059 €
at 2026-02-12
0,96%
3,82%
8,09%
--
Multi-Obiettivo Crescita

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

13,122 €
at 2026-02-12
1,07%
4,63%
9,71%
7,11%