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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

10,309 €
at 2026-03-23
-0,04%
0,21%
0,53%
1,28%
Lombard Odier Circular Economy

Linked to BA3 Insurance

9,866 €
at 2026-03-20
-8,08%
-3,45%
-5,36%
--
Lombard Odier Transition Materials

Linked to BA3 Insurance

21,353 €
at 2026-03-20
-4,14%
5,38%
21,60%
--
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

21,336 €
at 2026-03-23
-9,00%
-0,72%
7,21%
--
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

18,914 €
at 2026-03-20
-0,64%
12,04%
11,21%
12,36%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

118,444 €
at 2026-03-20
-0,17%
0,18%
0,43%
--
MFS Meridian Contrarian Value

Linked to BA3 Insurance

244,080 €
at 2026-03-20
-10,62%
-1,96%
0,77%
--
MFS Meridian Prudent Capital

Linked to BA3 Insurance

164,550 €
at 2026-03-20
-2,62%
-2,37%
-3,20%
--
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

108,670 €
at 2026-03-20
-1,13%
-0,45%
-0,11%
--
Mirova Global Sustainable Equity

Linked to BA3 Insurance

345,680 €
at 2026-03-20
-5,72%
-6,39%
-2,00%
--
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

14,020 €
at 2026-03-23
-2,44%
2,11%
5,89%
--
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

10,724 €
at 2026-03-24
-6,54%
-1,16%
3,03%
--
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

10,724 €
at 2026-03-24
-6,54%
-1,16%
3,03%
--
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,221 €
at 2026-03-24
-3,02%
-0,72%
0,71%
--
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,257 €
at 2026-03-24
-2,93%
-0,43%
1,06%
--
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

10,375 €
at 2026-03-24
-3,82%
-0,58%
1,53%
--
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

10,375 €
at 2026-03-24
-3,82%
-0,58%
1,53%
--
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

10,519 €
at 2026-03-24
-5,24%
-1,21%
1,76%
--
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

10,570 €
at 2026-03-24
-5,13%
-0,85%
2,25%
--
Multi-Obiettivo Crescita

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

12,342 €
at 2026-03-24
-6,69%
-1,65%
2,04%
3,55%