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Prices and performance

Prices and performance

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Funds 1 month 3 months 6 months 1 year Actions
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

32,250 €
at 2026-08-25
-1,53%
0,09%
-3,30%
14,12%
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

11,089 €
at 2026-08-24
0,32%
0,23%
1,45%
4,36%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,983 €
at 2026-08-24
0,33%
0,23%
1,46%
4,42%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

26.360,170 €
at 2026-08-25
-0,86%
2,64%
9,81%
13,34%
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,691 €
at 2026-08-26
0,67%
2,39%
2,02%
7,81%
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

10,599 €
at 2026-08-26
-0,48%
0,47%
1,03%
4,12%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

13,165 €
at 2026-08-26
0,20%
-0,18%
-0,78%
1,11%
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

18,250 €
at 2026-08-26
1,78%
-13,87%
8,70%
-2,77%
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

15,717 €
at 2026-08-26
0,89%
1,56%
2,41%
8,30%
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

12,022 €
at 2026-08-26
0,42%
-0,32%
-1,75%
2,56%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,980 €
at 2026-08-26
0,79%
1,67%
2,27%
7,70%
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,914 €
at 2026-08-25
0,12%
0,30%
0,82%
3,00%
Janus Henderson Balanced Fund

Linked to BA3 Insurance

32,080 €
at 2026-08-25
1,94%
1,74%
4,97%
7,51%
Janus Henderson Horizon Global Smaller C

Linked to BA3 Insurance

57,670 €
at 2026-08-26
0,80%
2,82%
6,40%
18,37%
JPM Emerging Markets Dividend

Linked to BA3 Insurance

177,440 €
at 2026-08-25
2,39%
1,01%
8,52%
42,23%
JPM EU Government Bond

Linked to BA3 Insurance

118,944 €
at 2026-08-25
0,01%
-1,16%
-2,88%
0,08%
JPM Global Dividend

Linked to BA3 Insurance

212,070 €
at 2026-08-25
0,19%
3,66%
5,35%
13,59%
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

574,200 €
at 2026-08-25
1,07%
2,36%
11,04%
19,96%
JPM Global Select Equity

Linked to BA3 Insurance

147,390 €
at 2026-08-25
0,82%
2,48%
7,70%
11,37%
JPM US Value Fund

Linked to BA3 Insurance

263,550 €
at 2026-08-25
0,28%
7,50%
13,66%
22,67%