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Prices and performance

Prices and performance

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Funds 1 month 3 months 6 months 1 year Actions
DNCA Alpha Bonds

Linked to BA3 Insurance

138,170 €
at 2026-07-08
0,19%
0,59%
1,05%
4,00%
DNCA Eurose

Linked to BA3 Insurance

227,450 €
at 2026-07-08
0,12%
0,99%
1,45%
4,33%
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

404,730 €
at 2026-07-08
3,13%
13,74%
10,09%
21,33%
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

197,510 €
at 2026-07-08
4,93%
5,80%
14,78%
9,83%
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

489,790 €
at 2026-07-08
2,49%
-1,16%
0,05%
1,58%
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

173,820 €
at 2026-07-08
1,51%
2,58%
3,64%
12,13%
DWS Concept Kaldemorgen

Linked to BA3 Insurance

141,520 €
at 2026-07-09
1,01%
1,78%
1,79%
8,34%
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

128,710 €
at 2026-07-09
0,57%
2,55%
2,52%
3,93%
DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

112,400 €
at 2026-07-09
0,19%
0,70%
1,19%
2,50%
Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

411,610 €
at 2026-07-08
3,95%
16,69%
8,34%
20,86%
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.878,950 €
at 2026-07-08
0,30%
0,69%
0,12%
2,75%
ESG Protection Clima

Linked to ESG Protection Clima

9,539 €
at 2026-07-06
0,94%
1,66%
1,56%
2,11%
Etica Impatto Clima

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

6,736 €
at 2026-07-08
0,84%
5,96%
4,94%
10,41%
Etica Obiettivo Sociale I

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

5,742 €
at 2026-07-08
0,77%
2,50%
1,57%
6,27%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

3,317 €
at 2026-07-09
1,37%
6,80%
5,68%
14,23%
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,386 €
at 2026-07-08
1,18%
4,11%
2,88%
6,81%
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

23,230 €
at 2026-07-08
-0,30%
22,01%
32,74%
68,33%
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

23,030 €
at 2026-07-08
3,09%
5,11%
8,99%
15,44%
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

12,990 €
at 2026-07-08
-0,15%
-0,31%
0,31%
1,25%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

225,100 €
at 2026-07-08
1,03%
10,34%
9,38%
25,33%