Skip to main content
Prices and performance

Prices and performance

Check the performance of your funds

Reset

Fund

Last quote

Performance

Actions

Funds 1 month 3 months 6 months 1 year Actions
Vanguard Investment Series PLC - Global Bond Index Fund

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

97,743 €
at 2026-10-15
0,03%
-1,55%
-2,40%
-3,09%
Vanguard Investment Series PLC - Japan Stock Index Fund

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

394,902 €
at 2026-10-15
-0,13%
7,16%
12,04%
23,31%
Vanguard Investment Series PLC - Pacific Ex-Japan Stock Index Fund

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

370,629 €
at 2026-10-15
0,06%
1,26%
4,02%
14,66%
Vanguard Investment Series PLC - US 500 Stock Index Fund

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

84,493 €
at 2026-10-15
3,62%
6,13%
14,87%
20,50%
Vanguard U.S. 500 Stock Index Fund

Linked to BA3 Insurance

53,034 €
at 2026-10-15
1,19%
3,88%
8,46%
13,46%
Vanguard U.S. Government Bond Index Fund

Linked to BA3 Insurance

90,593 €
at 2026-10-15
-0,14%
-1,72%
-2,96%
-3,61%
Vanguard U.S. Investment Grade Credit In

Linked to BA3 Insurance

174,335 €
at 2026-10-15
1,57%
0,19%
2,67%
2,29%
Vontobel Global Environmental Change

Linked to BA3 Insurance

825,980 €
at 2026-10-15
1,36%
-2,38%
1,02%
14,65%
Vontobel Global Equity

Linked to BA3 Insurance

248,080 €
at 2026-10-15
3,57%
0,24%
0,61%
-2,11%
Wellington Climate Strategy Fund

Linked to BA3 Insurance

13,302 €
at 2026-10-16
0,25%
-4,73%
1,16%
12,22%
Wellington Global Stewards Fund

Linked to BA3 Insurance

15,558 €
at 2026-10-16
3,99%
7,21%
19,42%
25,51%