Prices and performance

Prices and performance

Check the performance of your funds

Reset

Fund

Last quote

Performance

Actions

1 month 3 months 6 months 1 year Actions
DNCA Alpha Bonds

Linked to BA3 Insurance

136,880 €
at 2026-02-02
0,40%
0,43%
1,97%
--
DNCA Eurose

Linked to BA3 Insurance

225,270 €
at 2026-02-02
1,24%
2,54%
3,41%
--
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

357,440 €
at 2026-02-02
-2,27%
-1,78%
6,48%
--
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

175,250 €
at 2026-02-02
4,46%
7,20%
1,98%
--
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

495,080 €
at 2026-02-02
2,89%
2,88%
0,61%
--
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

168,970 €
at 2026-02-02
1,42%
2,93%
7,36%
--
DWS Concept Kaldemorgen

Linked to BA3 Insurance

139,850 €
at 2026-02-03
1,58%
3,24%
6,96%
--
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

126,160 €
at 2026-02-03
0,72%
1,35%
1,28%
--
DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

111,250 €
at 2026-02-03
0,23%
0,61%
1,26%
--
Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

372,240 €
at 2026-02-02
-0,29%
3,27%
8,07%
--
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.868,670 €
at 2026-02-02
0,41%
0,64%
1,92%
--
ESG Protection Clima

Linked to ESG Protection Clima

9,395 €
at 2026-02-02
0,04%
-0,13%
0,46%
0,55%
Etica Impatto Clima

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

6,402 €
at 2026-02-02
1,07%
1,85%
4,22%
-0,09%
Etica Obiettivo Sociale I

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

5,648 €
at 2026-02-02
0,98%
1,58%
3,65%
2,86%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

3,089 €
at 2026-02-03
2,35%
4,96%
2,77%
--
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,277 €
at 2026-02-02
-1,23%
-1,37%
0,65%
--
Fidelity Funds - Asian Special Situations Fund

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

17,760 €
at 2026-02-02
3,08%
8,62%
26,41%
28,32%
Fidelity Funds - Global Dividend Fund

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

21,370 €
at 2026-02-02
1,81%
5,84%
6,90%
7,06%
Fidelity Funds - Global Inflation-linked Bond Fund

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

12,950 €
at 2026-02-02
0,54%
0,00%
0,23%
2,29%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

205,500 €
at 2026-02-02
0,29%
3,58%
15,06%
--