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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
Algebris Financial Credit

Linked to BA3 Insurance

229,430 €
at 2026-07-16
0,22%
1,00%
0,81%
4,56%
Algebris Financial Equity

Linked to BA3 Insurance

390,610 €
at 2026-07-16
5,10%
9,75%
8,20%
25,12%
AllianceBernstein International Health C

Linked to BA3 Insurance

656,280 €
at 2026-07-16
5,71%
8,71%
2,99%
18,54%
Allianz Dynamic Multi Asset Strategy SRI 15

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

1.291,390 €
at 2026-07-17
-1,26%
0,43%
0,65%
10,54%
Allianz Dynamic Multi Asset Strategy SRI 15 WT

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

1.373,860 €
at 2026-07-17
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Allianz Global Artificial Intelligence

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

4.094,930 €
at 2026-07-17
-9,31%
6,72%
17,63%
35,01%
Allianz Global Artificial Intelligence WT

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

3.859,260 €
at 2026-07-17
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Allianz Global Investors Fund - Allianz Thematica IT EUR

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

1.871,160 €
at 2026-07-17
-3,89%
2,01%
1,53%
12,20%
Allianz Oriental Income

Linked to BA3 Insurance

1.518,780 €
at 2026-07-17
-14,90%
-5,82%
7,26%
31,16%
Alteia Europa

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

6,602 €
at 2026-07-16
-0,68%
2,56%
2,31%
11,11%
Amundi Emerging Markets Bond

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

3.340,030 €
at 2026-07-17
-0,25%
3,46%
5,79%
15,73%
Amundi Funds - Cash EUR M2 EUR (C)

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

109,120 €
at 2026-07-16
0,16%
0,45%
0,91%
1,85%
Amundi Funds - Global Equity

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

4.949,210 €
at 2026-07-17
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Amundi Income Opportunities

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

1.758,760 €
at 2026-07-17
2,46%
4,87%
6,80%
15,11%
Amundi Index Euro Corporate SRI 0-3 Y

Linked to BA3 Insurance

1.139,350 €
at 2026-07-16
0,13%
0,52%
0,56%
1,71%
Amundi S&P 500 ESG Index IE

Linked to BA3 Insurance

47,040 €
at 2026-07-16
-0,38%
8,21%
11,50%
25,44%
Anima Absolute Return

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

7,274 €
at 2026-07-16
-1,06%
3,18%
0,58%
10,36%
Anima Alto Potenziale Europa

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

4,753 €
at 2026-07-16
-1,06%
3,26%
1,17%
12,18%
Anima America

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

66,708 €
at 2026-07-16
1,12%
8,48%
11,32%
21,66%
Anima Asia/Pacific Equity

Linked to 3 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro

22,835 €
at 2026-07-16
-2,76%
5,95%
10,91%
28,41%