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
Fidelity Funds - Italy Fund

Linked to BA3 Insurance

25,060 €
at 2026-02-02
0,48%
8,02%
11,63%
--
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

36,810 €
at 2026-02-03
3,78%
7,54%
18,13%
--
Fidelity Funds - Sustainable Demographics Fund

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

35,910 €
at 2026-02-02
0,79%
3,01%
8,72%
6,09%
First Eagle Amundi International Fund Class IE-C

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

3.458,400 €
at 2026-02-02
1,78%
6,70%
15,22%
10,46%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

127,750 €
at 2026-02-03
0,74%
-0,63%
0,18%
--
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

201,860 €
at 2026-02-03
1,08%
2,56%
6,22%
--
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,640 €
at 2026-02-02
-0,47%
-0,78%
2,85%
--
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

30,560 €
at 2026-02-02
2,48%
3,84%
6,74%
--
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

10,868 €
at 2026-02-02
0,36%
-0,21%
2,92%
0,68%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,763 €
at 2026-02-02
0,36%
-0,18%
2,97%
0,73%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

24.081,590 €
at 2026-02-02
0,63%
1,16%
4,99%
--
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,326 €
at 2026-02-03
0,92%
2,03%
4,66%
--
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

10,372 €
at 2026-02-03
-0,60%
-1,23%
2,27%
-4,83%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

13,189 €
at 2026-02-03
0,71%
0,36%
1,09%
--
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

17,910 €
at 2026-02-03
-3,14%
-12,63%
2,46%
-1,21%
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

15,092 €
at 2026-02-03
1,60%
2,26%
4,85%
8,16%
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

12,095 €
at 2026-02-03
0,66%
0,75%
2,80%
4,58%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,530 €
at 2026-02-03
1,20%
2,58%
4,80%
--
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,816 €
at 2026-02-02
0,31%
0,86%
1,87%
--
Janus Henderson Balanced Fund

Linked to BA3 Insurance

30,890 €
at 2026-02-02
-0,06%
1,11%
4,32%
--