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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
Capital Group New World

Linked to BA3 Insurance

22,402 €
at 2026-08-26
1,29%
0,30%
8,42%
27,07%
Carmignac Grande Europe

Linked to BA3 Insurance

242,950 €
at 2026-08-25
4,84%
7,65%
6,40%
8,51%
Columbia Thredneedle American Smaller Co

Linked to BA3 Insurance

21,673 €
at 2026-08-25
-1,65%
1,48%
8,00%
15,54%
CPR Invest - Climate Action - M2 EUR

Linked to BA3 Insurance

219,000 €
at 2026-08-25
1,12%
0,08%
8,57%
16,99%
CPR Invest - Global Silver Age - M2 EUR

Linked to BA3 Insurance

151,160 €
at 2026-08-25
0,91%
6,72%
4,64%
9,23%
CT (Lux) Enhanced Commodities

Linked to BA3 Insurance

23,114 €
at 2026-08-25
4,06%
2,43%
15,95%
36,64%
DJE - Gold & Ressourcen

Linked to BA3 Insurance

413,930 €
at 2026-08-26
19,56%
6,97%
-9,32%
50,55%
DJE - Multi Asset and Trends

Linked to BA3 Insurance

450,580 €
at 2026-08-26
2,15%
0,92%
3,61%
11,37%
DJE - Short Term Bond

Linked to BA3 Insurance

157,890 €
at 2026-08-26
0,31%
0,46%
0,24%
2,04%
DJE - Zins & Dividende

Linked to BA3 Insurance

158,480 €
at 2026-08-26
0,92%
0,86%
3,71%
12,74%
DNCA Alpha Bonds

Linked to BA3 Insurance

139,030 €
at 2026-08-25
0,33%
0,53%
0,71%
3,45%
DNCA Eurose

Linked to BA3 Insurance

229,290 €
at 2026-08-25
0,50%
0,77%
0,49%
5,22%
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

412,660 €
at 2026-08-25
3,80%
1,14%
19,10%
22,44%
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

210,350 €
at 2026-08-25
3,66%
11,08%
16,18%
19,19%
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

496,920 €
at 2026-08-25
-2,66%
1,24%
-7,10%
3,08%
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

174,260 €
at 2026-08-25
0,48%
2,36%
1,62%
10,48%
DWS Concept Kaldemorgen IC

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

198,140 €
at 2026-08-26
1,31%
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DWS Concept Kaldemorgen TFC

Linked to BA3 Insurance

143,760 €
at 2026-08-26
1,31%
1,47%
1,04%
9,31%
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

128,820 €
at 2026-08-26
0,37%
1,00%
1,97%
3,26%
DWS Invest Artificial Intelligence

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

155,950 €
at 2026-08-26
2,28%
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