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
DNCA Alpha Bonds

Linked to BA3 Insurance

137,140 €
at 2026-05-19
-0,32%
-0,59%
0,56%
--
DNCA Eurose

Linked to BA3 Insurance

224,070 €
at 2026-05-19
-0,36%
-1,72%
1,95%
--
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

388,510 €
at 2026-05-19
4,26%
11,71%
8,27%
--
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

192,890 €
at 2026-05-19
3,93%
6,50%
15,80%
--
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

477,770 €
at 2026-05-19
-3,02%
-9,26%
0,66%
--
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

167,920 €
at 2026-05-19
-0,88%
-2,38%
1,79%
--
DWS Concept Kaldemorgen

Linked to BA3 Insurance

140,300 €
at 2026-05-20
0,47%
-1,37%
3,42%
--
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

126,630 €
at 2026-05-20
0,51%
-0,01%
1,80%
--
DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

111,970 €
at 2026-05-20
0,22%
0,50%
1,15%
--
Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

386,150 €
at 2026-05-19
6,16%
7,70%
5,63%
--
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.694,270 €
at 2026-05-19
-0,64%
-1,91%
-0,58%
--
ESG Protection Clima

Linked to ESG Protection Clima

9,393 €
at 2026-05-18
0,04%
-0,03%
0,00%
0,41%
Etica Impatto Clima

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

6,516 €
at 2026-05-19
1,09%
0,59%
4,16%
7,90%
Etica Obiettivo Sociale I

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

5,669 €
at 2026-05-19
0,62%
-1,25%
2,18%
6,10%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

3,137 €
at 2026-05-20
0,12%
-2,39%
6,62%
--
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,323 €
at 2026-05-19
0,29%
0,80%
0,54%
--
Fidelity Funds - Asian Special Situations Fund

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

21,680 €
at 2026-05-19
6,48%
12,68%
36,18%
62,15%
Fidelity Funds - Global Dividend Fund

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

22,290 €
at 2026-05-19
0,04%
-1,20%
9,32%
10,68%
Fidelity Funds - Global Inflation-linked Bond Fund

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

12,980 €
at 2026-05-19
-0,69%
-0,08%
0,39%
2,20%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

225,700 €
at 2026-05-19
4,64%
12,91%
16,34%
--