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

22,939 €
at 2026-09-21
2,37%
-1,50%
20,17%
25,28%
Carmignac Grande Europe

Linked to BA3 Insurance

229,670 €
at 2026-09-18
-5,40%
0,60%
12,29%
2,11%
Columbia Thredneedle American Smaller Co

Linked to BA3 Insurance

21,072 €
at 2026-09-18
-2,68%
-5,03%
12,59%
11,57%
CPR Invest - Climate Action - M2 EUR

Linked to BA3 Insurance

218,570 €
at 2026-09-18
-0,48%
-2,15%
16,46%
14,98%
CPR Invest - Global Silver Age - M2 EUR

Linked to BA3 Insurance

147,590 €
at 2026-09-18
-1,96%
1,29%
10,13%
7,45%
CT (Lux) Enhanced Commodities

Linked to BA3 Insurance

24,147 €
at 2026-09-18
2,73%
14,23%
13,42%
41,11%
DJE - Gold & Ressourcen

Linked to BA3 Insurance

389,330 €
at 2026-09-21
-2,01%
5,39%
8,36%
25,45%
DJE - Multi Asset and Trends

Linked to BA3 Insurance

449,850 €
at 2026-09-21
0,48%
-0,77%
12,65%
8,89%
DJE - Short Term Bond

Linked to BA3 Insurance

156,660 €
at 2026-09-21
-0,68%
-0,46%
1,23%
1,12%
DJE - Zins & Dividende

Linked to BA3 Insurance

157,000 €
at 2026-09-21
-0,31%
-1,48%
7,26%
9,99%
DNCA Alpha Bonds

Linked to BA3 Insurance

138,130 €
at 2026-09-18
-0,51%
-0,02%
1,75%
2,22%
DNCA Eurose

Linked to BA3 Insurance

224,730 €
at 2026-09-18
-1,90%
-2,13%
1,82%
2,75%
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

406,970 €
at 2026-09-18
-0,88%
3,04%
20,36%
16,55%
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

213,210 €
at 2026-09-18
1,06%
12,69%
18,45%
24,87%
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

461,040 €
at 2026-09-18
-6,93%
-4,11%
0,87%
-2,55%
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

173,790 €
at 2026-09-18
0,05%
0,12%
4,76%
8,72%
DWS Concept Kaldemorgen IC

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

196,190 €
at 2026-09-21
-0,59%
--
--
--
DWS Concept Kaldemorgen TFC

Linked to BA3 Insurance

142,310 €
at 2026-09-21
-0,61%
0,67%
4,35%
6,74%
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

127,910 €
at 2026-09-21
-0,66%
-0,42%
3,30%
2,09%
DWS Invest Artificial Intelligence

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

160,320 €
at 2026-09-21
3,39%
--
--
--