Skip to main content
Prices and performance

Prices and performance

Check the performance of your funds

Reset

Fund

Last quote

Performance

Actions

Funds 1 month 3 months 6 months 1 year Actions
Top Brands Global Quality

Linked to Vera Financial Top Brands Global Quality

9,979 €
at 2026-06-15
0,53%
3,77%
2,08%
4,07%
Top Brands Global Quality 2

Linked to Vera Financial Top Brands Global Quality 2

9,960 €
at 2026-06-15
0,54%
3,82%
2,12%
4,09%
Top Brands Megatrend

Linked to Vera Financial Top Brands Megatrend

9,993 €
at 2026-06-15
0,67%
4,40%
2,28%
5,51%
Top Brands Megatrend 2

Linked to Vera Financial Top Brands Megatrend 2

10,040 €
at 2026-06-15
0,68%
4,96%
2,82%
5,54%
Top Brands New World

Linked to Vera Financial Top Brands New World

10,569 €
at 2026-06-15
0,72%
5,56%
4,84%
9,17%
Top Brands Next Generation Europe

Linked to Vera Financial Top Brands Next Generation Europe

10,828 €
at 2026-06-15
1,51%
4,91%
2,40%
5,22%
Top Brands Valore Reale

Linked to Vera Financial Top Brands Valore Reale

10,301 €
at 2026-06-15
1,50%
5,70%
6,33%
9,23%
UBS (Lux) Bond SICAV - Convert Global (EUR) I-A1-acc

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

278,780 €
at 2026-06-18
2,39%
9,89%
11,13%
21,70%
UBS (Lux) Bond SICAV - Global Dynamic (U

Linked to BA3 Insurance

108,160 €
at 2026-06-18
1,20%
3,28%
1,64%
3,20%
UBS (Lux) Bond SICAV-China Fixed Income (RMB) (EUR) I-A1

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

124,230 €
at 2026-06-19
1,82%
3,81%
8,13%
7,99%
UBS (Lux) Equity Fund-China Opportunity (USD) I-A1 EUR 

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

85,230 €
at 2026-06-19
-5,42%
-2,51%
-8,09%
0,69%
Uti India Dynamic Equity Fund

Linked to BA3 Insurance

23,890 €
at 2025-06-19
0,00%
0,00%
0,00%
0,00%
Valore Agosto 2019

Linked to Vera Financial Valore Agosto 2019

9,031 €
at 2026-06-15
0,14%
0,66%
0,91%
0,94%
Valore Aprile 2019

Linked to Vera Financial Valore Aprile 2019

9,709 €
at 2026-06-15
0,15%
0,68%
0,84%
2,31%
Valore Luglio 2019

Linked to Vera Financial Valore Luglio 2019

9,376 €
at 2026-06-15
0,15%
0,65%
0,94%
1,07%
Valore Ottobre 2019

Linked to Vera Financial Valore Ottobre 2019

10,223 €
at 2026-06-15
0,27%
1,99%
1,84%
3,82%
Valore Perfomance

Linked to Unit Valore Perfomance

9,822 €
at 2025-04-07
0,00%
0,00%
0,00%
0,00%
Valore Più Gennaio 2020

Linked to Vera Financial Valore Più Gennaio 2020

10,238 €
at 2026-06-15
0,49%
1,85%
-1,30%
6,58%
Valore Più Novembre 2019

Linked to Vera Financial Valore Più Novembre 2019

9,581 €
at 2026-06-15
0,38%
1,43%
-0,07%
3,63%
Valore Smart Brand

Linked to Unit Valore Smart Brand

11,487 €
at 2026-06-15
1,71%
5,20%
4,74%
7,66%