| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 8.9640 2024-06-20 |
+6.68% | +19.08% | +42.60% | +65.30% | 1.36 11.31% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.5720 2024-06-20 |
+6.39% | +17.85% | +38.23% | +56.93% | 1.25 11.32% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.7770 2024-06-20 |
+2.70% | +21.89% | +36.31% | +92.16% | 1.71 10.61% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.5350 2024-06-20 |
+2.35% | +20.53% | +32.00% | +82.27% | 1.59 10.6% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 9.8220 2024-06-20 |
+16.44% | +9.21% | +1.65% | - | 0.30 18.14% |
