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
Fidelity Funds - Italy Fund

Linked to BA3 Insurance

22,020 €
at 2026-03-20
-12,86%
-9,01%
-4,96%
--
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

36,680 €
at 2026-03-23
-9,68%
5,74%
13,67%
--
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

32,410 €
at 2026-03-20
-8,19%
-7,82%
-4,42%
3,65%
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

3.334,400 €
at 2026-03-20
-7,43%
0,03%
5,23%
8,89%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

125,660 €
at 2026-03-23
-3,27%
-0,69%
-1,41%
--
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

188,160 €
at 2026-03-23
-6,48%
-5,43%
-1,96%
--
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,260 €
at 2026-03-20
-4,44%
-3,39%
-2,85%
--
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

31,360 €
at 2026-03-20
-5,83%
6,81%
9,69%
--
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

10,583 €
at 2026-03-23
-3,17%
-2,16%
-1,05%
1,07%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,482 €
at 2026-03-23
-3,16%
-2,15%
-1,01%
1,11%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

22.904,750 €
at 2026-03-20
-4,66%
-3,62%
-3,89%
--
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,221 €
at 2026-03-23
-1,94%
1,18%
2,91%
--
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

10,404 €
at 2026-03-23
-0,72%
0,90%
1,25%
-1,71%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

12,933 €
at 2026-03-23
-2,55%
-1,14%
-0,93%
--
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

16,580 €
at 2026-03-23
-2,87%
-11,95%
-19,08%
6,28%
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

14,470 €
at 2026-03-23
-5,51%
-1,83%
-0,86%
5,09%
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

11,853 €
at 2026-03-23
-2,96%
-1,09%
0,47%
3,15%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,110 €
at 2026-03-23
-4,10%
-1,43%
0,61%
--
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,787 €
at 2026-03-20
-0,55%
0,10%
1,24%
--
Janus Henderson Balanced Fund

Linked to BA3 Insurance

29,080 €
at 2026-03-20
-5,12%
-5,95%
-4,06%
--