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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
Janus Henderson Horizon Global Smaller C

Linked to BA3 Insurance

57,510 €
at 2026-06-19
2,95%
12,54%
12,83%
29,59%
JPM Emerging Markets Dividend

Linked to BA3 Insurance

182,100 €
at 2026-06-18
7,33%
20,95%
32,24%
48,85%
JPM EU Government Bond

Linked to BA3 Insurance

120,675 €
at 2026-06-18
0,95%
1,72%
0,77%
0,96%
JPM Global Dividend

Linked to BA3 Insurance

208,280 €
at 2026-06-18
2,00%
9,32%
8,87%
15,44%
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

565,450 €
at 2026-06-18
1,50%
13,91%
11,58%
24,38%
JPM Global Select Equity

Linked to BA3 Insurance

144,630 €
at 2026-06-18
0,89%
10,19%
7,20%
14,53%
JPM US Value Fund

Linked to BA3 Insurance

257,030 €
at 2026-06-18
4,77%
13,39%
14,60%
24,74%
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

87,320 €
at 2026-06-18
2,31%
15,32%
18,38%
54,60%
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

93,110 €
at 2026-06-18
1,17%
2,68%
1,24%
4,00%
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 2026-06-18
0,00%
4,56%
1,58%
7,28%
JPMorgan Funds - Income Fund

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

107,020 €
at 2026-06-18
0,47%
0,95%
0,63%
2,58%
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

156,060 €
at 2026-06-18
1,34%
6,76%
6,88%
13,20%
JSS Sustainable Equity - Tech Disruptors

Linked to BA3 Insurance

114,140 €
at 2026-06-18
0,79%
36,42%
34,16%
58,51%
JSS Twelve Sustainable Insurance Bond

Linked to BA3 Insurance

137,640 €
at 2026-06-18
0,95%
2,48%
1,12%
3,79%
Jupiter Global High Yield Bond

Linked to BA3 Insurance

140,230 €
at 2026-06-19
0,89%
3,08%
2,91%
5,91%
Jupiter Global Value

Linked to BA3 Insurance

19,660 €
at 2026-06-19
0,31%
3,20%
4,57%
17,02%
Jupiter Merian Global Equity Absolute Re

Linked to BA3 Insurance

2,316 €
at 2026-06-19
2,07%
2,66%
1,47%
7,89%
Jupiter Strategic Absolute Return Bond F

Linked to BA3 Insurance

12,064 €
at 2026-06-19
0,98%
2,04%
1,46%
3,28%
Kairos International Sicav – Bond Plus

Linked to BA3 Insurance

128,900 €
at 2026-06-18
1,07%
2,10%
1,11%
2,76%
Kairos International Sicav – Financial I

Linked to BA3 Insurance

140,680 €
at 2026-06-18
1,19%
3,30%
2,08%
5,93%