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Prices and performance

Prices and performance

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DWS Invest ESG Floating Rate Notes

Linked to BA3 Insurance

113,000 €
at 2026-09-21
0,20%
0,64%
1,38%
2,50%
DWS Invest Global Infrastructure

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

179,160 €
at 2026-09-21
-3,18%
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Edmond De Rothschild Fund Big Data

Linked to BA3 Insurance

441,830 €
at 2026-09-18
0,00%
13,30%
24,75%
23,03%
Edmond De Rothschild Fund Bond Allocatio

Linked to BA3 Insurance

14.605,850 €
at 2026-09-18
-1,33%
-2,12%
0,23%
-0,41%
ESG Protection Clima

Linked to ESG Protection Clima

9,436 €
at 2026-09-21
-1,30%
-1,02%
0,59%
0,65%
Etica Impatto Clima

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

6,646 €
at 2026-09-18
-1,31%
-1,61%
7,35%
6,80%
Etica Obiettivo Sociale I

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

5,695 €
at 2026-09-18
-2,15%
-0,71%
2,85%
3,60%
Federated Hermes Global SMID Equity Fund

Linked to BA3 Insurance

3,323 €
at 2026-09-21
-2,08%
0,14%
12,11%
9,54%
Federated Hermes Unconstrained Credit Fu

Linked to BA3 Insurance

2,353 €
at 2026-09-18
0,72%
-1,57%
2,56%
4,14%
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

23,370 €
at 2026-09-18
0,73%
-4,92%
32,56%
52,65%
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

22,670 €
at 2026-09-18
-2,33%
-0,79%
7,64%
13,98%
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

12,800 €
at 2026-09-18
-1,61%
-1,31%
-0,93%
-1,08%
Fidelity Funds - Global Technology Fund

Linked to BA3 Insurance

234,700 €
at 2026-09-18
0,30%
4,31%
20,54%
21,23%
Fidelity Funds - Italy Fund

Linked to BA3 Insurance

27,890 €
at 2026-09-18
-1,73%
-0,85%
25,52%
19,29%
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

42,920 €
at 2026-09-21
5,95%
-0,95%
17,01%
33,25%
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

36,900 €
at 2026-09-18
-1,81%
0,90%
12,81%
7,30%
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

3.647,150 €
at 2026-09-18
-1,78%
4,17%
10,19%
15,61%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

123,090 €
at 2026-09-21
-2,55%
-4,24%
-2,05%
-3,68%
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

199,660 €
at 2026-09-21
-2,02%
3,08%
6,11%
3,55%
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,210 €
at 2026-09-18
-1,21%
-3,02%
0,00%
-3,33%