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JPMorgan Funds - China A-Share Opportunities Fund

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

83,800 €
at 2026-08-04
-4,68%
1,18%
7,78%
38,35%
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)

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

92,500 €
at 2026-08-04
-0,26%
0,08%
-0,77%
2,19%
JPMorgan Funds - Global Convertibles EUR

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

16,060 €
at 2026-08-04
0,00%
0,00%
1,32%
4,97%
JPMorgan Funds - Income Fund

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

107,280 €
at 2026-08-04
0,15%
0,28%
0,34%
2,17%
JPMorgan Investment Funds - Global Income Fund

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

155,880 €
at 2026-08-04
0,30%
1,45%
4,18%
10,78%
JSS Sustainable Equity - Tech Disruptors

Linked to BA3 Insurance

104,220 €
at 2026-08-04
-3,90%
-5,39%
20,65%
37,93%
JSS Twelve Sustainable Insurance Bond

Linked to BA3 Insurance

137,550 €
at 2026-08-04
0,01%
0,92%
-0,09%
2,56%
Jupiter Global High Yield Bond

Linked to BA3 Insurance

140,430 €
at 2026-08-05
0,22%
0,62%
1,67%
4,41%
Jupiter Global Value

Linked to BA3 Insurance

21,140 €
at 2026-08-05
5,75%
7,04%
3,12%
20,11%
Jupiter Merian Global Equity Absolute Re

Linked to BA3 Insurance

2,359 €
at 2026-08-05
1,10%
5,06%
2,77%
9,29%
Jupiter Strategic Absolute Return Bond F

Linked to BA3 Insurance

12,110 €
at 2026-08-05
0,32%
1,03%
0,83%
2,73%
Kairos International Sicav – Bond Plus

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

128,790 €
at 2026-08-04
-0,05%
0,70%
0,00%
1,84%
Kairos International Sicav – Financial I

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

141,490 €
at 2026-08-04
0,05%
1,41%
1,09%
4,66%
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

10,372 €
at 2026-08-03
0,09%
0,40%
0,63%
1,27%
Lombard Odier Circular Economy

Linked to BA3 Insurance

11,767 €
at 2026-08-04
0,00%
3,43%
11,95%
11,57%
Lombard Odier Transition Materials

Linked to BA3 Insurance

22,393 €
at 2026-08-04
0,48%
-2,48%
4,34%
34,57%
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

25,172 €
at 2026-08-05
5,06%
9,06%
9,05%
27,85%
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

19,634 €
at 2026-08-04
1,26%
4,13%
9,35%
16,11%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

120,061 €
at 2026-08-04
0,13%
0,69%
1,12%
2,21%
MFS Meridian Contrarian Value

Linked to BA3 Insurance

306,830 €
at 2026-08-04
7,15%
13,56%
14,52%
27,35%