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

135,500 €
at 2026-03-30
-1,45%
-0,49%
0,10%
--
DNCA Eurose

Linked to BA3 Insurance

220,210 €
at 2026-03-30
-1,90%
-0,70%
0,00%
--
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

324,050 €
at 2026-03-30
-5,88%
-10,13%
-9,17%
--
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

189,160 €
at 2026-03-30
5,39%
12,45%
13,14%
--
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

459,370 €
at 2026-03-30
-9,63%
-4,03%
-4,38%
--
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

165,530 €
at 2026-03-30
-2,52%
-0,16%
3,26%
--
DWS Concept Kaldemorgen

Linked to BA3 Insurance

135,660 €
at 2026-03-31
-3,02%
-1,17%
0,58%
--
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

123,790 €
at 2026-03-31
-1,40%
-1,06%
-1,16%
--
DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

111,480 €
at 2026-03-31
0,06%
0,46%
1,03%
--
Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

348,850 €
at 2026-03-30
-3,80%
-4,43%
-4,18%
--
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.507,980 €
at 2026-03-30
-2,67%
-1,80%
-1,22%
--
ESG Protection Clima

Linked to ESG Protection Clima

9,380 €
at 2026-03-30
-0,17%
-0,11%
0,09%
0,78%
Etica Impatto Clima

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

6,197 €
at 2026-03-30
-3,50%
-1,46%
-1,37%
4,26%
Etica Obiettivo Sociale I

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

5,533 €
at 2026-03-30
-2,71%
-0,65%
-0,32%
6,32%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

2,944 €
at 2026-03-31
-7,25%
-1,71%
-2,29%
--
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,312 €
at 2026-03-30
-1,06%
0,85%
1,81%
--
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

17,120 €
at 2026-03-30
-4,99%
1,60%
8,01%
31,79%
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

21,190 €
at 2026-03-30
-3,59%
1,58%
3,87%
8,50%
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

12,940 €
at 2026-03-30
-0,54%
0,54%
-0,08%
0,94%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

190,100 €
at 2026-03-30
-4,14%
-5,04%
-3,75%
--