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Prices and performance

Prices and performance

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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

99,341 €
at 2026-08-25
0,46%
-0,64%
-2,25%
0,01%
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

383,640 €
at 2026-08-25
0,58%
2,73%
4,27%
26,42%
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

378,920 €
at 2026-08-25
1,51%
6,39%
5,09%
17,40%
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

80,321 €
at 2026-08-25
1,12%
1,45%
13,31%
20,07%
Vanguard U.S. 500 Stock Index Fund

Linked to BA3 Insurance

52,620 €
at 2026-08-25
2,47%
1,07%
10,72%
17,11%
Vanguard U.S. Government Bond Index Fund

Linked to BA3 Insurance

92,373 €
at 2026-08-25
0,79%
-0,29%
-2,47%
-0,04%
Vanguard U.S. Investment Grade Credit In

Linked to BA3 Insurance

170,496 €
at 2026-08-25
-0,52%
-0,34%
0,02%
2,89%
Vontobel Global Environmental Change

Linked to BA3 Insurance

837,150 €
at 2026-08-25
0,31%
-3,40%
7,36%
23,73%
Vontobel Global Equity

Linked to BA3 Insurance

244,040 €
at 2026-08-25
-1,05%
-2,92%
-2,59%
-2,38%
Wellington Climate Strategy Fund

Linked to BA3 Insurance

13,702 €
at 2026-08-26
-0,57%
-3,57%
7,13%
17,62%
Wellington Global Stewards Fund

Linked to BA3 Insurance

15,073 €
at 2026-08-26
1,82%
9,27%
16,14%
23,55%