Prices and performance

Prices and performance

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Performance

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

Linked to BA3 Insurance

137,170 €
at 2026-02-10
0,31%
0,76%
2,06%
--
DNCA Eurose

Linked to BA3 Insurance

226,210 €
at 2026-02-10
0,90%
2,72%
3,07%
--
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

345,390 €
at 2026-02-10
-6,05%
-3,80%
1,66%
--
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

180,810 €
at 2026-02-10
5,08%
9,20%
4,15%
--
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

505,410 €
at 2026-02-10
3,24%
5,60%
2,89%
--
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

169,170 €
at 2026-02-10
0,87%
2,78%
6,81%
--
DWS Concept Kaldemorgen

Linked to BA3 Insurance

140,230 €
at 2026-02-11
0,86%
3,63%
6,52%
--
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

126,690 €
at 2026-02-11
0,91%
1,96%
1,41%
--
DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

111,310 €
at 2026-02-11
0,21%
0,61%
1,23%
--
Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

362,000 €
at 2026-02-10
-4,72%
-0,13%
4,13%
--
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.934,560 €
at 2026-02-10
0,50%
1,41%
2,30%
--
ESG Protection Clima

Linked to ESG Protection Clima

9,395 €
at 2026-02-09
0,03%
-0,04%
0,35%
0,35%
Etica Impatto Clima

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

6,428 €
at 2026-02-10
0,14%
2,42%
3,61%
0,59%
Etica Obiettivo Sociale I

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

5,672 €
at 2026-02-10
0,34%
2,00%
3,75%
3,20%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

3,204 €
at 2026-02-11
2,09%
10,39%
4,02%
--
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,279 €
at 2026-02-10
-1,77%
-0,62%
0,72%
--
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

18,110 €
at 2026-02-10
3,49%
11,51%
25,07%
28,90%
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

21,690 €
at 2026-02-10
2,65%
6,64%
6,85%
8,45%
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

12,950 €
at 2026-02-10
0,00%
0,23%
0,47%
2,45%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

202,100 €
at 2026-02-10
-1,80%
2,38%
10,80%
--