Prices and performance

Prices and performance

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Performance

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DNCA Alpha Bonds

Linked to BA3 Insurance

135,850 €
at 2025-12-10
-0,21%
0,51%
--
--
DNCA Eurose

Linked to BA3 Insurance

219,930 €
at 2025-12-10
-0,13%
0,54%
--
--
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

364,880 €
at 2025-12-10
1,63%
5,77%
--
--
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

165,590 €
at 2025-12-10
0,01%
-4,67%
--
--
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

465,010 €
at 2025-12-10
-2,84%
-1,70%
--
--
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

164,290 €
at 2025-12-10
-0,19%
3,39%
--
--
DWS Concept Kaldemorgen

Linked to BA3 Insurance

135,870 €
at 2025-12-11
0,41%
2,25%
--
--
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

124,540 €
at 2025-12-11
0,23%
-0,38%
--
--
DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

110,820 €
at 2025-12-11
0,16%
0,58%
--
--
Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

369,950 €
at 2025-12-10
2,07%
3,47%
--
--
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.728,190 €
at 2025-12-10
0,01%
0,29%
--
--
ESG Protection Clima

Linked to ESG Protection Clima

9,391 €
at 2025-12-09
-0,09%
0,14%
0,46%
0,50%
Etica Impatto Clima

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

6,287 €
at 2025-12-10
0,18%
1,40%
3,17%
-0,93%
Etica Obiettivo Sociale I

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

5,574 €
at 2025-12-10
0,23%
1,92%
3,47%
1,98%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

3,028 €
at 2025-12-11
4,30%
-0,43%
--
--
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,301 €
at 2025-12-10
0,37%
2,47%
--
--
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

16,230 €
at 2025-12-10
-0,06%
7,13%
19,87%
16,43%
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

20,490 €
at 2025-12-10
0,74%
3,07%
3,07%
5,89%
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

12,880 €
at 2025-12-10
-0,31%
-0,77%
1,02%
2,88%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

201,200 €
at 2025-12-10
1,93%
8,00%
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