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
Capital Group New World

Linked to BA3 Insurance

21,750 €
at 2026-10-16
-3,27%
-0,20%
4,89%
15,20%
Carmignac Grande Europe

Linked to BA3 Insurance

238,170 €
at 2026-10-15
3,70%
3,18%
4,52%
2,73%
Columbia Thredneedle American Smaller Co

Linked to BA3 Insurance

21,423 €
at 2026-10-15
1,67%
-3,95%
4,22%
13,24%
CPR Invest - Climate Action - M2 EUR

Linked to BA3 Insurance

221,270 €
at 2026-10-15
1,24%
2,15%
8,66%
14,12%
CPR Invest - Global Silver Age - M2 EUR

Linked to BA3 Insurance

152,990 €
at 2026-10-15
3,66%
3,16%
8,60%
7,51%
CT (Lux) Enhanced Commodities

Linked to BA3 Insurance

23,932 €
at 2026-10-15
-0,89%
7,44%
9,33%
35,50%
DJE - Gold & Ressourcen

Linked to BA3 Insurance

371,030 €
at 2026-10-16
-5,04%
12,09%
-10,76%
15,16%
DJE - Multi Asset and Trends

Linked to BA3 Insurance

450,460 €
at 2026-10-16
0,31%
1,80%
6,40%
7,00%
DJE - Short Term Bond

Linked to BA3 Insurance

156,970 €
at 2026-10-16
0,24%
-0,23%
0,31%
0,89%
DJE - Zins & Dividende

Linked to BA3 Insurance

157,950 €
at 2026-10-16
0,68%
0,47%
4,69%
9,06%
DNCA Alpha Bonds

Linked to BA3 Insurance

139,710 €
at 2026-10-15
1,14%
0,89%
1,50%
2,63%
DNCA Eurose

Linked to BA3 Insurance

224,270 €
at 2026-10-15
-0,20%
-1,35%
-0,77%
1,69%
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

415,330 €
at 2026-10-15
2,05%
3,86%
13,20%
15,78%
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

215,250 €
at 2026-10-15
0,96%
6,15%
15,09%
28,56%
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

450,660 €
at 2026-10-15
-2,25%
-10,69%
-10,17%
-7,81%
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

176,210 €
at 2026-10-15
1,39%
1,29%
3,54%
8,48%
DWS Concept Kaldemorgen IC

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

197,340 €
at 2026-10-16
0,94%
1,36%
--
--
DWS Concept Kaldemorgen TFC

Linked to BA3 Insurance

143,130 €
at 2026-10-16
0,92%
1,32%
2,05%
4,86%
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

126,180 €
at 2026-10-16
-1,32%
-1,99%
0,14%
1,40%
DWS Invest Artificial Intelligence

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

157,030 €
at 2026-10-16
-0,36%
3,30%
--
--