| Investiment line | 2026 current values: updated at 30/01/2026 |
2025 | Performances(1) last five years (end of 2020/ end of 2025) | ||||
| Performances | Single unit value | ||||||
|
Investment line |
0,22%(3) |
|
2,20%(2)(6) |
2,22% |
|||
|
TFR Revaluation |
|
1,92% |
3,44% |
||||
|
Investment line |
0,21%(4) |
|
2,13% |
1,95% |
|||
|
TFR Revaluation |
|
1,92% |
3,44% |
||||
|
Investment line |
0,22%(5) |
|
2,21% |
N/A |
|||
|
TFR Revaluation |
|
1,92% |
N/A |
||||
|
Investment line |
1,03% |
10,148 |
0,45%(7) |
N/A |
|||
|
Benchmark |
0,98% |
|
0,69%(7) |
N/A |
|||
|
Investment line |
1,41% |
20,555 |
6,89% |
3,14% |
|||
|
Benchmark |
1,44% |
|
7,33% |
3,19% |
|||
|
Investment line |
1,80% |
26,728 |
10,02% |
5,74% |
|||
|
Benchmark |
1,71% |
|
10,32% |
5,72% |
|||
Current results are not an indication for future performances.
Performances of investment lines are net of management costs and taxes, TFR and Benchmark values are net of tax.
(1) Average annual performances in the five-year period of reference.
(2) Except for policies issued within 31 December 1998 with a minimum guarantee of 4% (net of tax of 3,34%), those issued later but within 31 December 2003 with a minimum guarantee of 3% (net of tax of 2.51%).
(3) Applicable rate to inactive pensionable members, calculated on pro rata time basis, for the revaluation of the allowances at the date in question: 0,25% (valid for the policies issued up to 31/03/2006); 0,24% (valid for the policies issued from 01/04/2006 to 31/12/2009); 0,23% (valid for the policies issued from 01/01/2010 to 31/12/2013).
(4) Applicable rate, calculated on pro rata time basis, for the revaluation of the allowances at the date in question (valid for the policies issued from 01/01/2014 to 31/12/2023).
(5) Applicable rate, calculated on pro rata time basis, for the revaluation of the allowances at the date in question (valid for the policies issued up to 01/01/2024).
(6)Only to inactive pensionable members, for the annual revaluation of the allowances, the following rate was applied: 2,47%, except for policies issued within 31 December 1998 with a minimum guarantee of 4% and those issued within 31 December 2003 with a minimum guarantee of 3%.
(7)The returns indicated are not annual but calculated starting from 1 September 2025, the launch date of the Prudent fund.
WARNING
- Please note that the value of the single units of the financial investments may vary significantly; however, considering the context of the pension investment, performances have to be evaluated on a longer time horizon.