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Prices and performance

Prices and performance

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Performance

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Funds 1 month 3 months 6 months 1 year Actions
Robeco Circular Economy

Linked to BA3 Insurance

226,350 €
at 2026-08-25
0,67%
-6,25%
12,47%
27,64%
Robeco Financial Institutions Bonds

Linked to BA3 Insurance

202,740 €
at 2026-08-25
0,25%
0,11%
-0,20%
2,25%
Robeco QI Emerging Markets Sustainable A

Linked to BA3 Insurance

321,950 €
at 2026-08-25
3,74%
-0,73%
15,96%
46,29%
Robeco Smart Energy

Linked to BA3 Insurance

109,110 €
at 2026-08-25
1,14%
-16,45%
10,77%
49,36%
Robeco Sustainable Global Stars Equities

Linked to BA3 Insurance

345,190 €
at 2026-08-25
0,63%
0,66%
9,14%
16,26%
Schroder EURO Corporate Bond

Linked to BA3 Insurance

27,667 €
at 2026-08-26
0,20%
-0,14%
-0,60%
1,60%
Schroder Global Sustainable Growth

Linked to BA3 Insurance

160,612 €
at 2026-08-26
2,53%
5,24%
13,26%
20,35%
Schroder International Selection Fund -

Linked to BA3 Insurance

110,313 €
at 2026-08-26
0,21%
-0,10%
-0,68%
1,20%
Schroder Strategic Credit

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

142,211 €
at 2026-08-26
0,48%
0,61%
0,36%
2,51%
Smart Brand 2.0 - Classe B

Linked to Smart Brand 2.0

11,893 €
at 2026-08-24
0,41%
1,02%
2,38%
7,45%
Swisscanto (LU) Equity Fund Sustainable

Linked to BA3 Insurance

240,300 €
at 2026-08-25
-1,32%
-6,78%
7,47%
31,50%
Swisscanto (LU) Portfolio Fund Sustainab

Linked to BA3 Insurance

126,970 €
at 2026-08-25
1,07%
-0,80%
5,50%
14,65%
Top Brands

Linked to Vera Financial Top Brands

10,021 €
at 2026-08-24
-2,17%
-1,95%
-1,02%
1,59%
Top Brands 2

Linked to Vera Financial Top Brands 2

10,293 €
at 2026-08-24
0,09%
0,33%
1,28%
3,43%
Top Brands Europe Growth

Linked to Vera Financial Top Brands Europe Growth

9,700 €
at 2026-08-24
0,35%
1,25%
0,18%
2,98%
Top Brands Global Quality

Linked to Vera Financial Top Brands Global Quality

10,021 €
at 2026-08-24
0,28%
0,63%
1,98%
3,26%
Top Brands Global Quality 2

Linked to Vera Financial Top Brands Global Quality 2

9,999 €
at 2026-08-24
0,25%
0,60%
1,99%
3,25%
Top Brands Megatrend

Linked to Vera Financial Top Brands Megatrend

10,077 €
at 2026-08-24
0,53%
0,91%
2,25%
4,94%
Top Brands Megatrend 2

Linked to Vera Financial Top Brands Megatrend 2

9,983 €
at 2026-08-24
0,52%
-0,48%
1,36%
4,05%
Top Brands New World

Linked to Vera Financial Top Brands New World

10,614 €
at 2026-08-24
0,42%
0,61%
3,07%
7,36%