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

22,680 €
at 2026-03-30
-3,65%
-8,03%
-4,51%
--
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

36,530 €
at 2026-03-31
-5,41%
5,70%
13,41%
--
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

31,810 €
at 2026-03-30
-7,02%
-9,32%
-8,59%
8,71%
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

3.335,710 €
at 2026-03-30
-6,20%
-0,24%
4,12%
14,75%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

125,790 €
at 2026-03-31
-3,00%
-1,09%
-1,91%
--
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

188,290 €
at 2026-03-31
-6,42%
-5,68%
-3,74%
--
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,230 €
at 2026-03-30
-3,24%
-3,55%
-3,09%
--
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

32,290 €
at 2026-03-30
-1,94%
8,28%
11,11%
--
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

10,505 €
at 2026-03-30
-3,92%
-3,07%
-1,78%
0,85%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,405 €
at 2026-03-30
-3,92%
-3,06%
-1,74%
0,90%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

22.774,400 €
at 2026-03-30
-5,61%
-4,22%
-4,83%
--
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,160 €
at 2026-03-31
-1,67%
-0,08%
2,51%
--
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

10,478 €
at 2026-03-31
-1,17%
0,80%
2,09%
1,19%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

12,920 €
at 2026-03-31
-1,83%
-1,36%
-1,43%
--
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

15,560 €
at 2026-03-31
-3,89%
-15,39%
-26,12%
14,41%
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

14,488 €
at 2026-03-31
-3,89%
-2,06%
-2,21%
7,25%
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

11,882 €
at 2026-03-31
-2,03%
-1,11%
0,34%
2,77%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,160 €
at 2026-03-31
-2,01%
-1,50%
0,15%
--
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,784 €
at 2026-03-30
-0,56%
0,07%
1,03%
--
Janus Henderson Balanced Fund

Linked to BA3 Insurance

28,470 €
at 2026-03-30
-5,92%
-7,50%
-6,84%
--