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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
Capital Group New World

Linked to BA3 Insurance

22,422 €
at 2026-08-05
-0,39%
3,25%
10,67%
28,12%
Carmignac Grande Europe

Linked to BA3 Insurance

235,030 €
at 2026-08-04
1,28%
5,53%
2,01%
4,50%
Columbia Thredneedle American Smaller Co

Linked to BA3 Insurance

22,855 €
at 2026-08-04
1,31%
7,00%
11,59%
28,69%
CPR Invest - Climate Action - M2 EUR

Linked to BA3 Insurance

224,370 €
at 2026-08-04
2,13%
7,31%
12,67%
20,31%
CPR Invest - Global Silver Age - M2 EUR

Linked to BA3 Insurance

150,990 €
at 2026-08-04
1,26%
9,51%
4,51%
11,60%
CT (Lux) Enhanced Commodities

Linked to BA3 Insurance

21,679 €
at 2026-08-04
0,70%
-5,58%
11,59%
31,05%
DJE - Gold & Ressourcen

Linked to BA3 Insurance

352,610 €
at 2026-08-05
5,22%
-10,29%
-11,73%
33,79%
DJE - Multi Asset and Trends

Linked to BA3 Insurance

452,180 €
at 2026-08-05
1,34%
4,02%
5,88%
13,06%
DJE - Short Term Bond

Linked to BA3 Insurance

157,700 €
at 2026-08-05
0,27%
0,72%
0,60%
1,95%
DJE - Zins & Dividende

Linked to BA3 Insurance

158,150 €
at 2026-08-05
0,49%
3,07%
5,54%
13,39%
DNCA Alpha Bonds

Linked to BA3 Insurance

138,860 €
at 2026-08-04
0,44%
0,54%
1,34%
3,41%
DNCA Eurose

Linked to BA3 Insurance

230,120 €
at 2026-08-04
0,78%
2,06%
1,73%
5,31%
DPAM B Equity NewGems Sustainable

Linked to BA3 Insurance

416,270 €
at 2026-08-04
2,03%
7,48%
20,90%
23,97%
DPAM B Equity Sustainable Food Trends

Linked to BA3 Insurance

202,250 €
at 2026-08-04
2,75%
8,95%
12,91%
16,62%
DPAM B Real Estate Europe Sustainable

Linked to BA3 Insurance

513,920 €
at 2026-08-04
3,74%
5,90%
2,72%
3,98%
DPAM L Bonds Emerging Markets Sustainabl

Linked to BA3 Insurance

174,150 €
at 2026-08-04
0,02%
2,74%
2,96%
10,29%
DWS Concept Kaldemorgen IC

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

198,270 €
at 2026-08-05
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DWS Concept Kaldemorgen TFC

Linked to BA3 Insurance

143,860 €
at 2026-08-05
1,65%
2,22%
3,26%
9,69%
DWS Invest Euro High Yield Corporates

Linked to BA3 Insurance

128,760 €
at 2026-08-05
0,04%
1,81%
1,92%
3,27%
DWS Invest Artificial Intelligence

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

157,730 €
at 2026-08-05
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