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
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

10,350 €
at 2026-06-15
0,13%
0,40%
0,61%
1,24%
Lombard Odier Circular Economy

Linked to BA3 Insurance

11,767 €
at 2026-06-18
2,80%
16,87%
15,15%
12,70%
Lombard Odier Transition Materials

Linked to BA3 Insurance

22,825 €
at 2026-06-18
-2,41%
7,17%
12,64%
40,94%
M&G (Lux) European Strategic Value Fund

Linked to BA3 Insurance

23,796 €
at 2026-06-19
1,90%
10,85%
10,73%
24,43%
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

19,094 €
at 2026-06-18
-0,58%
2,40%
13,10%
14,48%
M&G Total Return Credit Investment Fund

Linked to BA3 Insurance

119,691 €
at 2026-06-18
0,22%
1,08%
1,24%
2,48%
MFS Meridian Contrarian Value

Linked to BA3 Insurance

284,180 €
at 2026-06-18
2,13%
14,13%
14,15%
22,07%
MFS Meridian Prudent Capital

Linked to BA3 Insurance

168,430 €
at 2026-06-18
0,64%
2,88%
-0,07%
0,27%
Mirova Euro Short Term Sustainable Bond

Linked to BA3 Insurance

109,780 €
at 2026-06-18
0,36%
1,06%
0,57%
1,36%
Mirova Global Sustainable Equity

Linked to BA3 Insurance

377,710 €
at 2026-06-18
1,75%
8,48%
2,28%
9,06%
Morgan Stanley Emerging Markets Debt Opp

Linked to BA3 Insurance

14,720 €
at 2026-06-19
1,45%
5,07%
7,21%
15,09%
Multi – Obiettivo Crescita - Classe B

Linked to BA3 Insurance

12,100 €
at 2026-06-22
3,59%
12,83%
11,52%
21,89%
Multi – Obiettivo Crescita - Classe C

Linked to BA3 Insurance

12,104 €
at 2026-06-22
3,63%
12,87%
11,56%
21,93%
Multi – Obiettivo Difesa - Classe B

Linked to BA3 Insurance

10,676 €
at 2026-06-22
1,55%
4,45%
3,70%
7,01%
Multi – Obiettivo Difesa - Classe C

Linked to BA3 Insurance

10,744 €
at 2026-06-22
1,65%
4,75%
4,30%
7,69%
Multi – Obiettivo Reddito - Classe B

Linked to BA3 Insurance

11,059 €
at 2026-06-22
2,08%
6,60%
5,97%
11,01%
Multi – Obiettivo Reddito - Classe C

Linked to BA3 Insurance

11,063 €
at 2026-06-22
2,11%
6,63%
6,01%
11,05%
Multi – Obiettivo Reddito&Crescita - Classe B

Linked to BA3 Insurance

11,495 €
at 2026-06-22
2,74%
9,28%
7,96%
15,67%
Multi – Obiettivo Reddito&Crescita - Classe C

Linked to BA3 Insurance

11,587 €
at 2026-06-22
2,86%
9,62%
8,69%
16,59%
Multi-Obiettivo Crescita

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

13,868 €
at 2026-06-22
3,47%
12,36%
10,51%
19,62%