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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
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

31,750 €
at 2026-10-15
2,19%
-4,11%
-2,40%
6,19%
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

11,152 €
at 2026-10-12
1,20%
0,69%
2,28%
3,42%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

11,046 €
at 2026-10-12
1,20%
0,70%
2,27%
3,45%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

27.422,730 €
at 2026-10-15
4,64%
3,85%
13,17%
13,83%
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,924 €
at 2026-10-16
1,67%
2,30%
4,38%
7,79%
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

10,749 €
at 2026-10-16
0,93%
-0,08%
3,14%
3,68%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

12,934 €
at 2026-10-16
0,09%
-1,76%
-1,56%
-1,77%
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

17,650 €
at 2026-10-16
-3,08%
-5,31%
-5,61%
-13,10%
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

15,370 €
at 2026-10-16
-0,12%
-0,57%
1,29%
4,46%
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

11,793 €
at 2026-10-16
-0,02%
-1,66%
-2,38%
-1,47%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,620 €
at 2026-10-16
-1,38%
-1,73%
0,44%
3,50%
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,885 €
at 2026-10-15
-0,12%
-0,38%
0,10%
1,96%
Janus Henderson Balanced Fund

Linked to BA3 Insurance

31,660 €
at 2026-10-15
0,76%
1,44%
2,53%
3,60%
Janus Henderson Horizon Global Smaller C

Linked to BA3 Insurance

57,330 €
at 2026-10-16
2,07%
1,13%
4,05%
15,94%
JPM Emerging Markets Dividend

Linked to BA3 Insurance

177,410 €
at 2026-10-15
-3,16%
3,52%
9,95%
30,41%
JPM EU Government Bond

Linked to BA3 Insurance

116,429 €
at 2026-10-15
0,06%
-2,32%
-2,91%
-3,57%
JPM Global Dividend

Linked to BA3 Insurance

213,360 €
at 2026-10-15
2,27%
2,74%
6,54%
11,30%
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

587,020 €
at 2026-10-15
2,12%
3,32%
10,55%
18,27%
JPM Global Select Equity

Linked to BA3 Insurance

149,190 €
at 2026-10-15
2,12%
2,49%
7,15%
10,30%
JPM US Value Fund

Linked to BA3 Insurance

269,260 €
at 2026-10-15
3,18%
2,84%
13,48%
24,61%