Prices and performance

Prices and performance

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Performance

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1 month 3 months 6 months 1 year Actions
Janus Henderson Horizon Global Smaller C

Linked to BA3 Insurance

54,050 €
at 2026-02-11
2,19%
10,62%
12,70%
--
JPM Emerging Markets Dividend

Linked to BA3 Insurance

155,280 €
at 2026-02-10
4,86%
11,24%
22,86%
--
JPM EU Government Bond

Linked to BA3 Insurance

121,241 €
at 2026-02-10
0,55%
0,72%
1,50%
--
JPM Global Dividend

Linked to BA3 Insurance

198,910 €
at 2026-02-10
0,34%
4,38%
6,49%
--
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

517,820 €
at 2026-02-10
0,23%
3,96%
8,47%
--
JPM Global Select Equity

Linked to BA3 Insurance

138,040 €
at 2026-02-10
-0,04%
2,67%
4,28%
--
JPM US Value Fund

Linked to BA3 Insurance

234,490 €
at 2026-02-10
1,54%
7,38%
11,09%
--
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

78,320 €
at 2026-02-10
1,64%
6,14%
25,57%
24,16%
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

93,420 €
at 2026-02-10
0,58%
1,76%
2,81%
6,28%
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

15,980 €
at 2026-02-10
0,19%
1,20%
3,83%
8,27%
JPMorgan Funds - Income Fund

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

106,900 €
at 2026-02-10
0,37%
1,18%
1,58%
4,26%
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

150,530 €
at 2026-02-10
1,64%
4,33%
6,31%
9,92%
JSS Sustainable Equity - Tech Disruptors

Linked to BA3 Insurance

85,700 €
at 2026-02-10
-2,60%
1,67%
13,56%
--
JSS Twelve Sustainable Insurance Bond

Linked to BA3 Insurance

137,830 €
at 2026-02-10
0,43%
1,63%
2,59%
--
Jupiter Global High Yield Bond

Linked to BA3 Insurance

138,080 €
at 2026-02-11
0,49%
2,19%
2,12%
--
Jupiter Global Value

Linked to BA3 Insurance

20,760 €
at 2026-02-11
5,81%
11,85%
16,69%
--
Jupiter Merian Global Equity Absolute Re

Linked to BA3 Insurance

2,276 €
at 2026-02-11
-0,74%
2,47%
4,84%
--
Jupiter Strategic Absolute Return Bond F

Linked to BA3 Insurance

12,047 €
at 2026-02-11
0,56%
0,65%
2,02%
--
Kairos International Sicav – Bond Plus

Linked to BA3 Insurance

128,880 €
at 2026-02-10
0,41%
1,15%
1,75%
--
Kairos International Sicav – Financial I

Linked to BA3 Insurance

140,040 €
at 2026-02-10
0,65%
2,32%
3,24%
--