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Prices and performance

Prices and performance

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DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

112,620 €
at 2026-08-05
0,20%
0,69%
1,19%
2,47%
DWS Invest Global Infrastructure

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

186,240 €
at 2026-08-05
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Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

435,830 €
at 2026-08-04
4,70%
13,56%
20,58%
27,31%
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.863,190 €
at 2026-08-04
-0,22%
0,28%
-0,31%
1,97%
ESG Protection Clima

Linked to ESG Protection Clima

9,449 €
at 2026-08-03
-0,94%
0,67%
0,58%
1,05%
Etica Impatto Clima

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

6,797 €
at 2026-08-04
0,22%
4,14%
6,12%
10,45%
Etica Obiettivo Sociale I

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

5,829 €
at 2026-08-04
1,23%
2,84%
3,04%
6,88%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

3,459 €
at 2026-08-05
4,29%
7,78%
9,34%
14,75%
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,365 €
at 2026-08-04
-0,76%
2,59%
3,85%
4,78%
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

22,730 €
at 2026-08-04
-5,49%
2,11%
25,58%
60,64%
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

23,350 €
at 2026-08-04
1,48%
5,37%
8,00%
16,23%
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

13,010 €
at 2026-08-04
-0,08%
-0,54%
0,39%
0,93%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

232,800 €
at 2026-08-04
2,15%
3,19%
16,17%
28,98%
Fidelity Funds - Italy Fund

Linked to BA3 Insurance

28,980 €
at 2026-08-04
2,29%
10,86%
13,92%
26,77%
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

41,890 €
at 2026-08-05
-2,22%
3,25%
6,81%
31,56%
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

38,000 €
at 2026-08-04
2,51%
3,43%
7,53%
13,87%
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

3.648,810 €
at 2026-08-04
3,38%
4,48%
3,95%
20,88%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

127,140 €
at 2026-08-05
-0,20%
-0,51%
-0,80%
-0,22%
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

204,830 €
at 2026-08-05
4,14%
4,49%
1,89%
7,47%
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,370 €
at 2026-08-04
-1,28%
-1,51%
-2,52%
0,49%