Prices and performance

Prices and performance

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Performance

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BlackRock Global Funds - Future Of Transport Fund

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

14,350 €
at 2026-02-10
-0,83%
4,90%
7,89%
7,73%
BlackRock Global Funds - World Healthscience Fund D2 (EUR)

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

73,200 €
at 2026-02-10
-1,97%
1,51%
13,93%
-4,58%
BlackRock Global Unconstrained Equity Fu

Linked to BA3 Insurance

172,009 €
at 2026-02-11
-3,25%
-0,65%
1,53%
--
BlackRock Global Unconstrained Equity Fu

Linked to BA3 Insurance

143,376 €
at 2026-02-11
-1,72%
0,98%
2,11%
--
BlackRock Sustainable Fixed Income Credi

Linked to BA3 Insurance

119,360 €
at 2026-02-11
0,61%
1,68%
2,04%
--
Candriam Bonds Global High Yield

Linked to BA3 Insurance

308,050 €
at 2026-02-10
0,42%
1,73%
2,61%
--
Candriam Equities L Oncology Impact

Linked to BA3 Insurance

2.352,030 €
at 2026-02-10
-3,54%
6,86%
24,44%
--
Capital Group Global Allocation Fund

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

23,520 €
at 2026-02-10
-0,30%
2,93%
4,39%
-1,88%
Capital Group Global High Income Opportu

Linked to BA3 Insurance

50,930 €
at 2026-02-11
-0,78%
0,57%
3,01%
--
Capital Group New Perspective Fund (LUX)

Linked to 4 products:
Vera Financial Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal
BBPM Life Multi-Obiettivo Personal Pro
BA3 Insurance

26,880 €
at 2026-02-10
-1,83%
2,05%
5,33%
2,28%
Capital Group New World

Linked to BA3 Insurance

20,470 €
at 2026-02-11
2,04%
8,25%
15,58%
--
Carmignac Grande Europe

Linked to BA3 Insurance

231,150 €
at 2026-02-10
-2,31%
2,68%
2,67%
--
Columbia Thredneedle American Smaller Co

Linked to BA3 Insurance

20,519 €
at 2026-02-10
-1,29%
10,30%
10,95%
--
CPR Invest - Climate Action - M2 EUR

Linked to BA3 Insurance

198,930 €
at 2026-02-10
-0,58%
1,69%
5,31%
--
CPR Invest - Global Silver Age - M2 EUR

Linked to BA3 Insurance

144,710 €
at 2026-02-10
-2,45%
0,24%
4,88%
--
CT (Lux) Enhanced Commodities

Linked to BA3 Insurance

19,314 €
at 2026-02-10
2,41%
8,43%
17,38%
--
DJE - Gold & Ressourcen

Linked to BA3 Insurance

419,880 €
at 2026-02-11
6,80%
30,29%
58,96%
--
DJE - Multi Asset and Trends

Linked to BA3 Insurance

429,190 €
at 2026-02-11
-1,09%
2,47%
6,24%
--
DJE - Short Term Bond

Linked to BA3 Insurance

156,930 €
at 2026-02-11
0,47%
0,93%
1,40%
--
DJE - Zins & Dividende

Linked to BA3 Insurance

150,350 €
at 2026-02-11
0,46%
3,94%
6,94%
--