Prices and performance

Prices and performance

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Performance

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BlackRock Global Funds - Future Of Transport Fund

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

14,030 €
at 2026-02-02
0,43%
1,23%
9,70%
7,02%
BlackRock Global Funds - World Healthscience Fund D2 (EUR)

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

73,580 €
at 2026-02-02
1,36%
5,36%
16,30%
-6,54%
BlackRock Global Unconstrained Equity Fu

Linked to BA3 Insurance

173,841 €
at 2026-02-03
-1,73%
-0,54%
3,71%
--
BlackRock Global Unconstrained Equity Fu

Linked to BA3 Insurance

144,388 €
at 2026-02-03
-0,95%
1,33%
4,19%
--
BlackRock Sustainable Fixed Income Credi

Linked to BA3 Insurance

119,290 €
at 2026-02-03
0,88%
1,46%
2,12%
--
Candriam Bonds Global High Yield

Linked to BA3 Insurance

306,990 €
at 2026-02-02
0,33%
1,32%
2,57%
--
Candriam Equities L Oncology Impact

Linked to BA3 Insurance

2.392,110 €
at 2026-02-02
3,38%
14,53%
31,21%
--
Capital Group Global Allocation Fund

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

23,420 €
at 2026-02-02
0,73%
1,87%
4,23%
-2,94%
Capital Group Global High Income Opportu

Linked to BA3 Insurance

50,910 €
at 2026-02-03
0,04%
0,08%
3,50%
--
Capital Group New Perspective Fund (LUX)

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

27,200 €
at 2026-02-02
0,18%
2,84%
8,32%
3,26%
Capital Group New World

Linked to BA3 Insurance

20,150 €
at 2026-02-03
2,28%
5,94%
16,21%
--
Carmignac Grande Europe

Linked to BA3 Insurance

233,130 €
at 2026-02-02
-0,33%
4,49%
6,26%
--
Columbia Thredneedle American Smaller Co

Linked to BA3 Insurance

20,212 €
at 2026-02-02
1,15%
7,54%
13,51%
--
CPR Invest - Climate Action - M2 EUR

Linked to BA3 Insurance

199,350 €
at 2026-02-02
0,41%
2,31%
7,30%
--
CPR Invest - Global Silver Age - M2 EUR

Linked to BA3 Insurance

146,690 €
at 2026-02-02
0,01%
2,51%
8,68%
--
CT (Lux) Enhanced Commodities

Linked to BA3 Insurance

18,914 €
at 2026-02-02
3,48%
7,92%
15,03%
--
DJE - Gold & Ressourcen

Linked to BA3 Insurance

393,560 €
at 2026-02-03
10,09%
29,55%
52,25%
--
DJE - Multi Asset and Trends

Linked to BA3 Insurance

431,280 €
at 2026-02-03
1,05%
2,09%
8,16%
--
DJE - Short Term Bond

Linked to BA3 Insurance

156,590 €
at 2026-02-03
0,52%
0,54%
1,19%
--
DJE - Zins & Dividende

Linked to BA3 Insurance

150,400 €
at 2026-02-03
1,97%
3,41%
7,91%
--