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Prices and performance

Prices and performance

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Funds 1 month 3 months 6 months 1 year Actions
FTGF ClearBridge Infrastructure Value

Linked to BA3 Insurance

31,070 €
at 2026-09-18
-2,72%
-5,88%
-1,52%
10,18%
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

11,035 €
at 2026-09-21
-1,31%
-1,02%
4,26%
3,17%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,929 €
at 2026-09-21
-1,31%
-1,02%
4,26%
3,21%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

26.207,970 €
at 2026-09-18
-0,52%
-0,65%
13,66%
9,80%
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,748 €
at 2026-09-21
0,76%
1,12%
4,31%
7,50%
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

10,656 €
at 2026-09-21
1,07%
-0,94%
2,43%
4,78%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

12,941 €
at 2026-09-21
-1,47%
-2,05%
0,06%
-0,96%
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

18,590 €
at 2026-09-21
1,81%
-15,31%
12,12%
-11,01%
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

15,413 €
at 2026-09-21
-1,54%
0,10%
6,52%
5,11%
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

11,811 €
at 2026-09-21
-1,30%
-2,08%
-0,35%
-0,03%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,810 €
at 2026-09-21
-0,86%
-0,22%
5,34%
5,82%
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,896 €
at 2026-09-18
-0,06%
-0,10%
1,20%
2,41%
Janus Henderson Balanced Fund

Linked to BA3 Insurance

31,420 €
at 2026-09-18
-1,72%
0,93%
7,13%
3,15%
Janus Henderson Horizon Global Smaller C

Linked to BA3 Insurance

56,390 €
at 2026-09-21
-1,66%
-2,49%
10,24%
12,78%
JPM Emerging Markets Dividend

Linked to BA3 Insurance

183,200 €
at 2026-09-18
2,70%
2,38%
20,26%
39,98%
JPM EU Government Bond

Linked to BA3 Insurance

116,354 €
at 2026-09-18
-1,96%
-3,68%
-2,09%
-2,34%
JPM Global Dividend

Linked to BA3 Insurance

208,620 €
at 2026-09-18
-1,25%
0,51%
8,92%
11,03%
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

574,860 €
at 2026-09-18
0,39%
2,12%
14,70%
17,71%
JPM Global Select Equity

Linked to BA3 Insurance

146,090 €
at 2026-09-18
-0,44%
1,66%
10,94%
9,66%
JPM US Value Fund

Linked to BA3 Insurance

260,960 €
at 2026-09-18
-0,64%
1,77%
14,83%
21,47%