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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

10,305 €
at 2026-02-02
0,12%
0,33%
0,61%
1,53%
Lombard Odier Circular Economy

Linked to BA3 Insurance

10,365 €
at 2026-02-02
0,13%
0,68%
-0,93%
--
Lombard Odier Transition Materials

Linked to BA3 Insurance

21,109 €
at 2026-02-02
-0,55%
14,64%
27,38%
--
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

22,975 €
at 2026-02-03
5,02%
11,93%
18,69%
--
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

17,644 €
at 2026-02-02
2,82%
3,74%
4,61%
4,90%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

118,685 €
at 2026-02-02
0,27%
0,66%
1,13%
--
MFS Meridian Contrarian Value

Linked to BA3 Insurance

261,880 €
at 2026-02-02
3,48%
6,24%
10,59%
--
MFS Meridian Prudent Capital

Linked to BA3 Insurance

169,440 €
at 2026-02-02
-1,28%
-1,92%
-0,86%
--
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

109,610 €
at 2026-02-02
0,30%
0,41%
0,87%
--
Mirova Global Sustainable Equity

Linked to BA3 Insurance

366,590 €
at 2026-02-02
-1,81%
-0,44%
4,02%
--
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

14,220 €
at 2026-02-03
2,45%
5,72%
9,13%
--
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

11,294 €
at 2026-02-04
3,25%
4,84%
11,68%
--
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

11,294 €
at 2026-02-04
3,25%
4,84%
11,68%
--
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,450 €
at 2026-02-04
1,15%
1,34%
3,79%
--
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,470 €
at 2026-02-04
1,25%
1,53%
3,99%
--
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

10,669 €
at 2026-02-04
1,73%
2,31%
5,78%
--
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

10,669 €
at 2026-02-04
1,73%
2,31%
5,78%
--
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

10,962 €
at 2026-02-04
2,33%
3,21%
8,35%
--
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

10,993 €
at 2026-02-04
2,44%
3,50%
8,66%
--
Multi-Obiettivo Crescita

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

13,035 €
at 2026-02-04
3,09%
4,33%
10,61%
8,25%