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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
Robeco Circular Economy

Linked to BA3 Insurance

227,070 €
at 2026-09-08
-3,34%
-5,22%
17,51%
27,14%
Robeco Financial Institutions Bonds

Linked to BA3 Insurance

201,740 €
at 2026-09-08
-0,76%
-0,12%
1,15%
1,50%
Robeco QI Emerging Markets Sustainable A

Linked to BA3 Insurance

330,280 €
at 2026-09-08
2,37%
2,03%
25,62%
43,55%
Robeco Smart Energy

Linked to BA3 Insurance

111,330 €
at 2026-09-08
-4,62%
-11,52%
16,93%
49,00%
Robeco Sustainable Global Stars Equities

Linked to BA3 Insurance

344,220 €
at 2026-09-08
-3,18%
0,95%
12,28%
13,99%
Schroder EURO Corporate Bond

Linked to BA3 Insurance

27,440 €
at 2026-09-09
-1,03%
-0,93%
0,26%
0,51%
Schroder Global Sustainable Growth

Linked to BA3 Insurance

158,371 €
at 2026-09-09
-3,06%
5,84%
14,77%
16,77%
Schroder International Selection Fund -

Linked to BA3 Insurance

109,422 €
at 2026-09-09
-0,97%
-0,85%
0,12%
0,16%
Schroder Strategic Credit

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

141,708 €
at 2026-09-09
-0,30%
0,24%
1,35%
2,00%
Smart Brand 2.0 - Classe B

Linked to Smart Brand 2.0

11,888 €
at 2026-09-07
-0,69%
1,05%
4,27%
7,43%
Swisscanto (LU) Equity Fund Sustainable

Linked to BA3 Insurance

242,140 €
at 2026-09-08
-5,59%
-4,31%
10,43%
30,74%
Swisscanto (LU) Portfolio Fund Sustainab

Linked to BA3 Insurance

127,300 €
at 2026-09-08
-1,42%
0,47%
8,32%
12,73%
Top Brands

Linked to Vera Financial Top Brands

10,052 €
at 2026-09-07
-0,25%
-1,95%
-0,23%
1,58%
Top Brands 2

Linked to Vera Financial Top Brands 2

10,324 €
at 2026-09-07
-0,27%
0,31%
2,09%
3,40%
Top Brands Europe Growth

Linked to Vera Financial Top Brands Europe Growth

9,665 €
at 2026-09-07
-0,79%
0,62%
2,08%
3,28%
Top Brands Global Quality

Linked to Vera Financial Top Brands Global Quality

10,045 €
at 2026-09-07
-0,50%
0,78%
2,90%
3,32%
Top Brands Global Quality 2

Linked to Vera Financial Top Brands Global Quality 2

10,022 €
at 2026-09-07
-0,51%
0,74%
2,91%
3,31%
Top Brands Megatrend

Linked to Vera Financial Top Brands Megatrend

10,099 €
at 2026-09-07
-0,61%
1,08%
3,76%
4,91%
Top Brands Megatrend 2

Linked to Vera Financial Top Brands Megatrend 2

10,005 €
at 2026-09-07
-0,61%
-0,29%
2,87%
4,02%
Top Brands New World

Linked to Vera Financial Top Brands New World

10,645 €
at 2026-09-07
-0,37%
0,79%
4,43%
7,47%