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

55,070 €
at 2026-05-20
-0,20%
1,29%
11,61%
--
JPM Emerging Markets Dividend

Linked to BA3 Insurance

164,710 €
at 2026-05-19
1,54%
0,29%
19,51%
--
JPM EU Government Bond

Linked to BA3 Insurance

118,425 €
at 2026-05-19
-0,80%
-3,17%
-1,83%
--
JPM Global Dividend

Linked to BA3 Insurance

201,360 €
at 2026-05-19
0,44%
-0,16%
5,69%
--
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

547,740 €
at 2026-05-19
3,15%
5,07%
9,99%
--
JPM Global Select Equity

Linked to BA3 Insurance

141,580 €
at 2026-05-19
1,51%
2,07%
6,09%
--
JPM US Value Fund

Linked to BA3 Insurance

241,340 €
at 2026-05-19
1,02%
3,38%
9,65%
--
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

84,550 €
at 2026-05-19
3,54%
5,00%
17,72%
46,53%
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

91,370 €
at 2026-05-19
-0,90%
-2,57%
-0,56%
3,55%
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 2026-05-19
0,00%
-0,12%
2,69%
9,18%
JPMorgan Funds - Income Fund

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

106,330 €
at 2026-05-19
-0,46%
-0,71%
0,36%
2,65%
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

152,250 €
at 2026-05-19
0,23%
0,44%
5,43%
12,84%
JSS Sustainable Equity - Tech Disruptors

Linked to BA3 Insurance

109,430 €
at 2026-05-19
11,62%
24,25%
29,87%
--
JSS Twelve Sustainable Insurance Bond

Linked to BA3 Insurance

135,490 €
at 2026-05-19
-0,29%
-2,02%
-0,34%
--
Jupiter Global High Yield Bond

Linked to BA3 Insurance

138,590 €
at 2026-05-20
-0,51%
0,37%
2,30%
--
Jupiter Global Value

Linked to BA3 Insurance

19,250 €
at 2026-05-20
-1,33%
-8,81%
4,28%
--
Jupiter Merian Global Equity Absolute Re

Linked to BA3 Insurance

2,272 €
at 2026-05-20
1,44%
-0,32%
1,59%
--
Jupiter Strategic Absolute Return Bond F

Linked to BA3 Insurance

11,907 €
at 2026-05-20
-0,37%
-1,72%
-0,56%
--
Kairos International Sicav – Bond Plus

Linked to BA3 Insurance

127,110 €
at 2026-05-19
-0,49%
-1,66%
-0,38%
--
Kairos International Sicav – Financial I

Linked to BA3 Insurance

138,530 €
at 2026-05-19
-0,41%
-1,46%
1,02%
--