Skip to main content

Check the performance of your funds

Reset

Fund

Last quote

Performance

Actions

Funds 1 month 3 months 6 months 1 year Actions
Top Brands Next Generation Europe

Linked to Vera Financial Top Brands Next Generation Europe

10,879 €
at 2026-08-03
-0,79%
2,19%
1,46%
5,82%
Top Brands Valore Reale

Linked to Vera Financial Top Brands Valore Reale

10,255 €
at 2026-08-03
-1,17%
1,82%
3,24%
7,68%
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

276,410 €
at 2026-08-04
0,74%
2,12%
6,80%
17,13%
UBS (Lux) Bond SICAV - Global Dynamic (U

Linked to BA3 Insurance

108,180 €
at 2026-08-04
0,18%
1,00%
0,18%
2,41%
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

124,390 €
at 2026-08-05
-0,01%
3,63%
6,99%
8,71%
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

88,180 €
at 2026-08-05
3,18%
-4,88%
-6,65%
-2,13%
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

9,054 €
at 2026-08-03
0,08%
0,55%
0,82%
0,84%
Valore Aprile 2019

Linked to Vera Financial Valore Aprile 2019

9,629 €
at 2026-08-03
0,07%
-0,50%
-0,26%
1,10%
Valore Luglio 2019

Linked to Vera Financial Valore Luglio 2019

9,394 €
at 2026-07-20
0,04%
0,49%
0,82%
2,27%
Valore Ottobre 2019

Linked to Vera Financial Valore Ottobre 2019

10,254 €
at 2026-08-03
0,06%
1,11%
1,06%
1,92%
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

10,275 €
at 2026-08-03
0,03%
1,20%
-1,95%
5,14%
Valore Più Novembre 2019

Linked to Vera Financial Valore Più Novembre 2019

9,599 €
at 2026-08-03
-0,09%
0,85%
0,52%
2,77%
Valore Smart Brand

Linked to Unit Valore Smart Brand

11,564 €
at 2026-08-03
-0,39%
3,44%
3,77%
7,77%
Valore Sostenibile

Linked to Unit Valore Sostenibile

10,191 €
at 2026-08-03
-0,86%
2,25%
1,17%
3,35%
Vanguard Euro Government Bond Index Fund EUR Acc

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

215,394 €
at 2026-08-04
-0,08%
-0,07%
-0,64%
0,26%
Vanguard Investment Series PLC - Emerging Markets Stock Index Fund

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

300,630 €
at 2026-08-04
-2,19%
-0,78%
12,14%
35,34%
Vanguard Investment Series PLC - European Stock Index Fund

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

43,118 €
at 2026-08-04
2,36%
8,36%
7,98%
23,23%
Vanguard Investment Series PLC - Global

Linked to BA3 Insurance

351,084 €
at 2025-06-19
0,00%
0,00%
0,00%
0,00%