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) | 8.6550 2024-03-27 |
+6.63% | +22.44% | +47.47% | +60.55% | 1.71 10.85% |
||
BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.3290 2024-03-27 |
+6.36% | +21.16% | +42.95% | +52.43% | 1.59 10.85% |
||
BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.2370 2024-03-27 |
+9.89% | +26.48% | +43.07% | +95.63% | 1.98 11.4% |
||
BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.1910 2024-03-27 |
+9.59% | +25.15% | +38.64% | +85.67% | 1.86 11.4% |
||
BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 8.6420 2024-03-27 |
-9.18% | -4.55% | -9.25% | - | -0.48 17.74% |