Skip to main content
Prices and performance

Prices and performance

Check the performance of your funds

Reset

Fund

Last quote

Performance

Actions

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

Linked to BA3 Insurance

32,850 €
at 2026-08-04
-0,54%
2,21%
4,32%
14,70%
Futuro Sostenibile

Linked to Vera Financial Futuro Sostenibile

11,052 €
at 2026-08-03
-0,93%
1,39%
1,45%
4,67%
Futuro Sostenibile 2.0

Linked to Vera Financial Futuro Sostenibile 2.0

10,946 €
at 2026-08-03
-0,94%
1,37%
1,44%
4,72%
Goldman Sachs US Equity Income

Linked to BA3 Insurance

27.232,230 €
at 2026-08-04
1,50%
10,98%
12,71%
18,25%
HSBC Global Emerging Markets Local Debt

Linked to BA3 Insurance

12,655 €
at 2026-08-05
0,31%
2,44%
2,93%
7,27%
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

10,669 €
at 2026-08-05
-0,93%
2,12%
3,30%
5,41%
Invesco Euro Corporate Bond Fund

Linked to BA3 Insurance

13,202 €
at 2026-08-05
0,09%
0,59%
-0,07%
1,16%
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

19,130 €
at 2026-08-05
-2,70%
-3,97%
15,17%
4,76%
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

15,804 €
at 2026-08-05
2,52%
3,35%
4,04%
9,39%
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

12,042 €
at 2026-08-05
0,21%
-0,19%
-0,34%
2,41%
Invesco Pan European High Income Fund

Linked to BA3 Insurance

13,950 €
at 2026-08-05
0,65%
2,65%
2,88%
7,64%
Janus Henderson Absolute Return Fund

Linked to BA3 Insurance

8,907 €
at 2026-08-04
-0,28%
0,61%
1,04%
2,89%
Janus Henderson Balanced Fund

Linked to BA3 Insurance

32,130 €
at 2026-08-04
1,94%
3,18%
4,56%
8,33%
Janus Henderson Horizon Global Smaller C

Linked to BA3 Insurance

58,700 €
at 2026-08-05
3,16%
2,69%
10,15%
24,23%
JPM Emerging Markets Dividend

Linked to BA3 Insurance

174,280 €
at 2026-08-04
-1,45%
1,87%
13,45%
39,95%
JPM EU Government Bond

Linked to BA3 Insurance

119,727 €
at 2026-08-04
0,09%
-0,15%
-0,95%
0,24%
JPM Global Dividend

Linked to BA3 Insurance

211,680 €
at 2026-08-04
1,55%
5,75%
7,72%
14,91%
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

578,160 €
at 2026-08-04
1,69%
6,40%
12,73%
22,72%
JPM Global Select Equity

Linked to BA3 Insurance

148,680 €
at 2026-08-04
2,17%
5,60%
8,85%
13,80%
JPM US Value Fund

Linked to BA3 Insurance

264,880 €
at 2026-08-04
2,00%
10,42%
13,90%
27,63%