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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
Janus Henderson Horizon Global Smaller C

Linked to BA3 Insurance

56,900 €
at 2026-07-09
0,90%
3,76%
7,58%
25,05%
JPM Emerging Markets Dividend

Linked to BA3 Insurance

175,590 €
at 2026-07-08
2,17%
10,07%
18,58%
42,61%
JPM EU Government Bond

Linked to BA3 Insurance

119,504 €
at 2026-07-08
-0,16%
0,36%
-0,89%
0,69%
JPM Global Dividend

Linked to BA3 Insurance

209,370 €
at 2026-07-08
3,09%
5,92%
5,62%
14,17%
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

567,030 €
at 2026-07-08
3,45%
9,40%
9,75%
22,51%
JPM Global Select Equity

Linked to BA3 Insurance

145,230 €
at 2026-07-08
3,56%
6,60%
5,17%
12,51%
JPM US Value Fund

Linked to BA3 Insurance

260,710 €
at 2026-07-08
5,05%
11,77%
12,89%
23,89%
JPMorgan Funds - China A-Share Opportunities Fund

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

85,590 €
at 2026-07-08
4,20%
7,07%
11,07%
46,43%
JPMorgan Funds - Global Bond Opportunities Fund I (acc) - EUR (hedged)

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

92,770 €
at 2026-07-08
0,45%
0,65%
-0,12%
3,30%
JPMorgan Funds - Global Convertibles EUR

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

16,060 €
at 2026-07-08
0,00%
1,45%
0,69%
5,38%
JPMorgan Funds - Income Fund

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

107,130 €
at 2026-07-08
0,23%
0,28%
0,58%
2,56%
JPMorgan Investment Funds - Global Income Fund

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

154,890 €
at 2026-07-08
0,87%
2,74%
4,58%
11,24%
JSS Sustainable Equity - Tech Disruptors

Linked to BA3 Insurance

106,610 €
at 2026-07-08
-2,51%
16,46%
21,16%
43,52%
JSS Twelve Sustainable Insurance Bond

Linked to BA3 Insurance

137,300 €
at 2026-07-08
0,40%
0,93%
0,04%
3,28%
Jupiter Global High Yield Bond

Linked to BA3 Insurance

140,120 €
at 2026-07-09
0,16%
1,14%
1,97%
4,87%
Jupiter Global Value

Linked to BA3 Insurance

19,990 €
at 2026-07-09
1,68%
1,11%
1,89%
15,42%
Jupiter Merian Global Equity Absolute Re

Linked to BA3 Insurance

2,333 €
at 2026-07-09
0,65%
3,86%
1,76%
8,81%
Jupiter Strategic Absolute Return Bond F

Linked to BA3 Insurance

12,071 €
at 2026-07-09
0,49%
0,62%
0,76%
3,11%
Kairos International Sicav – Bond Plus

Linked to BA3 Insurance

128,600 €
at 2026-07-08
0,31%
0,84%
0,19%
2,25%
Kairos International Sicav – Financial I

Linked to BA3 Insurance

141,210 €
at 2026-07-08
0,98%
1,73%
1,50%
5,48%