Prices and performance

Prices and performance

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Performance

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1 month 3 months 6 months 1 year Actions
Fidelity Funds - Italy Fund

Linked to BA3 Insurance

25,520 €
at 2026-02-10
0,99%
8,37%
10,00%
--
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

40,850 €
at 2026-02-11
10,85%
18,75%
27,58%
--
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

35,360 €
at 2026-02-10
-0,67%
0,63%
4,74%
5,21%
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

3.523,730 €
at 2026-02-10
1,12%
8,04%
15,86%
12,83%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

128,770 €
at 2026-02-11
0,71%
0,21%
1,08%
--
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

201,000 €
at 2026-02-11
-1,34%
1,94%
4,89%
--
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,730 €
at 2026-02-10
0,39%
-0,08%
2,91%
--
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

31,670 €
at 2026-02-10
5,71%
5,96%
9,40%
--
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

10,895 €
at 2026-02-09
-0,11%
0,59%
2,72%
0,63%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,790 €
at 2026-02-09
-0,11%
0,62%
2,77%
0,68%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

24.111,920 €
at 2026-02-10
-0,30%
1,34%
3,62%
--
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,347 €
at 2026-02-11
0,57%
1,97%
4,51%
--
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

10,335 €
at 2026-02-11
-1,47%
-0,78%
2,15%
-4,13%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

13,230 €
at 2026-02-11
0,51%
0,98%
1,29%
--
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

17,120 €
at 2026-02-11
-11,02%
-2,56%
-7,36%
-6,91%
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

15,250 €
at 2026-02-11
1,67%
4,90%
4,80%
9,26%
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

12,114 €
at 2026-02-11
0,20%
1,19%
2,98%
5,35%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,590 €
at 2026-02-11
0,97%
3,27%
4,54%
--
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,808 €
at 2026-02-10
0,24%
1,04%
1,62%
--
Janus Henderson Balanced Fund

Linked to BA3 Insurance

30,680 €
at 2026-02-10
-0,68%
0,46%
2,64%
--