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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

10,281 €
at 2025-12-01
0,08%
0,29%
0,61%
1,63%
Lombard Odier Circular Economy

Linked to BA3 Insurance

10,304 €
at 2025-12-04
-0,42%
-3,71%
--
--
Lombard Odier Transition Materials

Linked to BA3 Insurance

19,064 €
at 2025-12-04
2,36%
12,11%
--
--
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

21,222 €
at 2025-12-05
2,09%
6,73%
--
--
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

16,965 €
at 2025-12-04
-0,65%
1,30%
0,42%
-1,85%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

118,116 €
at 2025-12-04
0,16%
0,36%
--
--
MFS Meridian Contrarian Value

Linked to BA3 Insurance

248,740 €
at 2025-12-04
-1,01%
2,41%
--
--
MFS Meridian Prudent Capital

Linked to BA3 Insurance

169,990 €
at 2025-12-04
-1,48%
-0,82%
--
--
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

109,230 €
at 2025-12-04
0,05%
0,42%
--
--
Mirova Global Sustainable Equity

Linked to BA3 Insurance

367,780 €
at 2025-12-04
-1,70%
3,90%
--
--
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

13,670 €
at 2025-12-05
1,41%
3,80%
--
--
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

10,821 €
at 2025-12-09
0,48%
4,67%
--
--
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

10,821 €
at 2025-12-09
0,48%
4,67%
--
--
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,306 €
at 2025-12-09
0,01%
1,67%
--
--
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,306 €
at 2025-12-09
0,01%
1,67%
--
--
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

10,434 €
at 2025-12-09
0,12%
2,36%
--
--
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

10,434 €
at 2025-12-09
0,12%
2,36%
--
--
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

10,639 €
at 2025-12-09
0,23%
3,40%
--
--
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

10,647 €
at 2025-12-09
0,30%
3,48%
--
--
Multi-Obiettivo Crescita

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

12,526 €
at 2025-12-09
0,34%
4,18%
6,06%
5,71%