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

52,970 €
at 2026-02-03
3,13%
6,37%
13,38%
--
JPM Emerging Markets Dividend

Linked to BA3 Insurance

150,480 €
at 2026-02-02
3,89%
7,42%
21,50%
--
JPM EU Government Bond

Linked to BA3 Insurance

120,837 €
at 2026-02-02
0,81%
0,26%
0,89%
--
JPM Global Dividend

Linked to BA3 Insurance

195,660 €
at 2026-02-02
0,32%
2,30%
6,74%
--
JPM Global Research Enhanced Index Equit

Linked to BA3 Insurance

514,830 €
at 2026-02-02
0,55%
2,16%
10,10%
--
JPM Global Select Equity

Linked to BA3 Insurance

137,110 €
at 2026-02-02
0,13%
1,14%
5,93%
--
JPM US Value Fund

Linked to BA3 Insurance

231,130 €
at 2026-02-02
1,45%
5,29%
11,53%
--
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

75,330 €
at 2026-02-02
-1,48%
0,03%
23,74%
21,79%
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

93,000 €
at 2026-02-02
0,56%
1,15%
2,73%
5,92%
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

15,830 €
at 2026-02-02
-0,38%
-0,69%
4,28%
8,20%
JPMorgan Funds - Income Fund

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

106,620 €
at 2026-02-02
0,01%
0,95%
1,52%
3,86%
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

148,780 €
at 2026-02-02
1,11%
2,92%
6,04%
8,74%
JSS Sustainable Equity - Tech Disruptors

Linked to BA3 Insurance

87,940 €
at 2026-02-02
1,48%
2,59%
16,69%
--
JSS Twelve Sustainable Insurance Bond

Linked to BA3 Insurance

137,440 €
at 2026-02-02
0,82%
1,05%
2,38%
--
Jupiter Global High Yield Bond

Linked to BA3 Insurance

138,060 €
at 2026-02-03
0,96%
2,09%
2,77%
--
Jupiter Global Value

Linked to BA3 Insurance

20,050 €
at 2026-02-03
4,54%
8,26%
14,44%
--
Jupiter Merian Global Equity Absolute Re

Linked to BA3 Insurance

2,315 €
at 2026-02-03
0,73%
5,71%
7,49%
--
Jupiter Strategic Absolute Return Bond F

Linked to BA3 Insurance

12,023 €
at 2026-02-03
0,66%
0,58%
2,16%
--
Kairos International Sicav – Bond Plus

Linked to BA3 Insurance

128,580 €
at 2026-02-02
0,67%
0,70%
1,64%
--
Kairos International Sicav – Financial I

Linked to BA3 Insurance

139,770 €
at 2026-02-02
1,12%
1,84%
3,49%
--