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

23,670 €
at 2025-12-10
0,51%
2,03%
--
--
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

34,410 €
at 2025-12-11
0,03%
6,70%
--
--
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

34,790 €
at 2025-12-10
-1,00%
2,14%
8,28%
4,41%
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

3.330,130 €
at 2025-12-10
2,11%
6,86%
11,69%
9,83%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

126,990 €
at 2025-12-11
-1,18%
-1,05%
--
--
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

198,260 €
at 2025-12-11
0,55%
2,88%
--
--
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,710 €
at 2025-12-10
-0,24%
1,03%
--
--
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

29,360 €
at 2025-12-10
-1,77%
5,31%
--
--
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

10,857 €
at 2025-12-09
0,24%
1,70%
3,73%
0,71%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,752 €
at 2025-12-09
0,26%
1,73%
3,77%
0,75%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

24.103,640 €
at 2025-12-10
1,31%
2,27%
--
--
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,049 €
at 2025-12-11
-0,49%
1,92%
--
--
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

10,357 €
at 2025-12-11
-0,57%
1,82%
4,44%
-3,40%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

13,072 €
at 2025-12-11
-0,23%
-0,02%
--
--
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

19,070 €
at 2025-12-11
8,54%
-5,41%
16,64%
9,91%
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

14,683 €
at 2025-12-11
1,00%
0,27%
3,22%
6,58%
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

11,994 €
at 2025-12-11
0,19%
1,38%
2,89%
4,57%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,250 €
at 2025-12-11
0,68%
1,69%
--
--
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,740 €
at 2025-12-10
0,26%
0,79%
--
--
Janus Henderson Balanced Fund

Linked to BA3 Insurance

30,800 €
at 2025-12-10
0,85%
1,18%
--
--