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

26,220 €
at 2026-05-19
4,46%
4,38%
12,24%
--
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

40,630 €
at 2026-05-20
6,08%
0,44%
20,78%
--
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

36,110 €
at 2026-05-19
0,06%
1,43%
4,33%
15,70%
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

3.503,520 €
at 2026-05-19
1,31%
-2,46%
6,51%
18,55%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

125,740 €
at 2026-05-20
-1,53%
-3,22%
-2,10%
--
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

194,060 €
at 2026-05-20
0,19%
-3,98%
-1,21%
--
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,360 €
at 2026-05-19
-1,67%
-3,66%
-3,06%
--
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

32,230 €
at 2026-05-19
-1,53%
-2,89%
7,79%
--
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

10,986 €
at 2026-05-18
0,76%
0,52%
2,06%
4,28%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,883 €
at 2026-05-18
0,76%
0,54%
2,08%
4,36%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

25.105,730 €
at 2026-05-19
3,33%
4,13%
4,43%
--
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,313 €
at 2026-05-20
-0,21%
-1,28%
1,33%
--
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

10,480 €
at 2026-05-20
0,22%
-0,19%
-0,37%
4,72%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

13,055 €
at 2026-05-20
-0,29%
-1,63%
-0,52%
--
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

19,600 €
at 2026-05-20
4,09%
14,89%
8,47%
23,27%
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

15,088 €
at 2026-05-20
-0,91%
-1,52%
4,36%
8,35%
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

11,928 €
at 2026-05-20
-0,68%
-2,29%
-0,68%
3,87%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,560 €
at 2026-05-20
0,37%
-0,66%
3,12%
--
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,867 €
at 2026-05-19
0,07%
0,40%
1,75%
--
Janus Henderson Balanced Fund

Linked to BA3 Insurance

30,830 €
at 2026-05-19
-0,23%
0,23%
0,39%
--