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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
Fidelity Funds - Italy Fund

Linked to BA3 Insurance

28,020 €
at 2026-07-08
1,78%
12,76%
10,88%
25,03%
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

42,840 €
at 2026-07-09
2,93%
8,76%
16,26%
47,27%
Fidelity Funds - Sustainable Demographics Fund

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

36,560 €
at 2026-07-08
2,04%
2,84%
2,70%
10,89%
First Eagle Amundi International Fund Class IE-C

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

3.522,500 €
at 2026-07-08
1,24%
2,54%
1,08%
18,36%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

127,400 €
at 2026-07-09
-0,64%
0,38%
-0,36%
1,42%
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

196,690 €
at 2026-07-09
2,08%
1,88%
-3,46%
2,64%
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,520 €
at 2026-07-08
0,16%
0,00%
-1,26%
3,22%
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

33,070 €
at 2026-07-08
2,07%
0,33%
10,38%
16,65%
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

11,157 €
at 2026-07-06
0,94%
3,91%
2,29%
6,03%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

11,049 €
at 2026-07-06
0,92%
3,91%
2,29%
6,09%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

26.707,100 €
at 2026-07-08
3,02%
12,47%
10,43%
17,57%
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,616 €
at 2026-07-09
0,91%
2,24%
2,76%
7,98%
Invesco Belt and Road Debt Fund

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

10,769 €
at 2026-07-09
1,32%
4,13%
2,66%
8,46%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

13,190 €
at 2026-07-09
-0,05%
0,95%
0,21%
1,70%
Invesco Global Consumer Trends Fund

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

19,660 €
at 2026-07-09
-3,06%
8,86%
2,18%
18,65%
Invesco Global Income Fund

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

15,415 €
at 2026-07-09
0,25%
3,03%
2,77%
6,54%
Invesco Global Total Return (EUR) Bond Fund

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

12,017 €
at 2026-07-09
-0,23%
-0,14%
-0,61%
3,18%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,860 €
at 2026-07-09
0,58%
2,82%
2,97%
7,61%
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,928 €
at 2026-07-08
0,61%
0,72%
1,60%
3,72%
Janus Henderson Balanced Fund

Linked to BA3 Insurance

31,350 €
at 2026-07-08
0,67%
2,42%
1,49%
7,22%