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Prices and performance

Prices and performance

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

Linked to BA3 Insurance

138,230 €
at 2026-06-18
0,42%
2,03%
1,74%
3,61%
DNCA Eurose

Linked to BA3 Insurance

230,070 €
at 2026-06-18
1,98%
4,28%
4,17%
6,13%
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

403,920 €
at 2026-06-18
2,35%
20,78%
12,68%
22,71%
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

188,230 €
at 2026-06-18
-1,14%
2,73%
13,38%
3,09%
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

481,440 €
at 2026-06-18
-0,80%
5,48%
1,54%
-2,94%
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

173,380 €
at 2026-06-18
2,27%
4,65%
5,50%
11,69%
DWS Concept Kaldemorgen

Linked to BA3 Insurance

141,350 €
at 2026-06-19
0,13%
4,26%
3,45%
8,56%
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

128,380 €
at 2026-06-19
1,09%
3,56%
2,67%
3,86%
DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

112,260 €
at 2026-06-19
0,22%
0,72%
1,18%
2,55%
Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

394,550 €
at 2026-06-18
1,29%
12,43%
8,33%
17,08%
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.947,020 €
at 2026-06-18
1,07%
2,68%
1,24%
3,23%
ESG Protection Clima

Linked to ESG Protection Clima

9,467 €
at 2026-06-15
0,78%
0,92%
0,82%
1,37%
Etica Impatto Clima

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

6,779 €
at 2026-06-18
1,92%
9,30%
7,88%
11,11%
Etica Obiettivo Sociale I

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

5,741 €
at 2026-06-18
0,45%
3,65%
3,20%
6,43%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

3,358 €
at 2026-06-19
4,82%
13,01%
11,23%
19,10%
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,372 €
at 2026-06-18
1,82%
3,38%
3,85%
6,04%
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

25,710 €
at 2026-06-18
11,30%
44,60%
60,19%
87,80%
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

22,890 €
at 2026-06-18
1,78%
7,92%
10,53%
15,55%
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

13,000 €
at 2026-06-18
-0,08%
0,85%
1,01%
1,48%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

230,100 €
at 2026-06-18
-0,52%
18,85%
16,33%
30,00%