| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI A.F.: Iberian Eq.Long/Short Fd.... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.1310 2024-06-11 |
-0.16% | +3.27% | +6.92% | - | -0.19 2.48% |
||
| BPI European Financial Equities Lon... LU2351393082 |
reinvestment EUR |
Caixabank AM (LU) | 9.9720 2024-06-11 |
- | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393165 |
reinvestment EUR |
Caixabank AM (LU) | 10.1820 2024-06-11 |
+0.70% | - | - | - | - - |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.3750 2024-06-11 |
+0.72% | +11.13% | +1.96% | +10.90% | 2.83 2.63% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.3240 2024-06-11 |
+0.58% | +10.54% | +0.33% | +7.96% | 2.61 2.62% |
||
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 8.9290 2024-06-11 |
+9.64% | +19.79% | +39.45% | +61.93% | 1.44 11.19% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.5440 2024-06-11 |
+9.35% | +18.54% | +35.15% | +53.71% | 1.33 11.2% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.4910 2024-06-11 |
+3.05% | +19.62% | +37.15% | +92.57% | 1.49 10.7% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.3370 2024-06-11 |
+2.71% | +18.30% | +32.83% | +82.66% | 1.37 10.69% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 9.0370 2024-06-11 |
+5.24% | -3.62% | -8.70% | - | -0.40 18.29% |
||
| BPI GIF Eneas Fund M LU2703065602 |
reinvestment EUR |
Caixabank AM (LU) | 10.3260 2024-06-10 |
+2.91% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
reinvestment EUR |
Caixabank AM (LU) | 10.1090 2024-06-10 |
+0.69% | - | - | - | - - |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
reinvestment EUR |
Caixabank AM (LU) | 10.0730 2024-06-11 |
+0.61% | - | - | - | - - |
||
| CaixaBank Global SICAV Alternative ... LU2597981674 |
reinvestment EUR |
Caixabank AM (LU) | 10.0735 2024-06-10 |
+0.80% | - | - | - | - - |
