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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

28,490 €
at 2026-06-18
6,39%
27,30%
17,73%
29,62%
Fidelity Funds - Japan Value Fund

Linked to BA3 Insurance

44,720 €
at 2026-06-19
8,23%
20,73%
28,91%
53,62%
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

37,320 €
at 2026-06-18
1,44%
14,16%
6,14%
16,30%
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

3.511,260 €
at 2026-06-18
-0,49%
5,55%
5,34%
18,35%
Flossbach von Storch - Bond Opportunitie

Linked to BA3 Insurance

128,960 €
at 2026-06-19
1,71%
2,38%
1,92%
2,15%
Flossbach von Storch - Multiple Opportun

Linked to BA3 Insurance

193,720 €
at 2026-06-19
-0,86%
3,12%
-2,64%
2,29%
Franklin Gulf Wealth Bond Fund

Linked to BA3 Insurance

12,620 €
at 2026-06-18
1,61%
3,36%
-0,55%
4,21%
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

32,650 €
at 2026-06-18
-0,34%
3,03%
11,21%
15,37%
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

11,073 €
at 2026-06-15
0,79%
4,62%
2,36%
5,91%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,967 €
at 2026-06-15
0,77%
4,62%
2,37%
5,97%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

26.310,830 €
at 2026-06-18
2,92%
13,94%
10,71%
18,35%
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,592 €
at 2026-06-19
1,92%
3,31%
4,26%
7,56%
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

10,758 €
at 2026-06-19
2,29%
3,72%
4,33%
8,28%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

13,203 €
at 2026-06-19
0,70%
1,78%
0,92%
1,99%
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

21,820 €
at 2026-06-19
7,22%
31,21%
15,88%
29,96%
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

15,390 €
at 2026-06-19
1,31%
5,96%
4,42%
7,60%
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

12,057 €
at 2026-06-19
0,62%
1,27%
0,61%
3,22%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,840 €
at 2026-06-19
1,54%
5,33%
4,06%
7,96%
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,897 €
at 2026-06-18
0,18%
1,23%
1,36%
3,67%
Janus Henderson Balanced Fund

Linked to BA3 Insurance

31,590 €
at 2026-06-18
1,35%
8,26%
2,17%
10,07%