| 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 - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.4470 21/08/2024 |
+0.75% | +20.13% | +21.55% | +81.38% | 1.35 12.26% |
||
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 8.9770 21/08/2024 |
-1.41% | +19.39% | +39.44% | +71.97% | 1.33 11.88% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.2870 21/08/2024 |
+0.53% | +18.85% | +17.78% | +72.14% | 1.25 12.26% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.5710 21/08/2024 |
-1.65% | +18.17% | +35.17% | +63.27% | 1.23 11.9% |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.6390 21/08/2024 |
+2.08% | +12.92% | +3.87% | +11.41% | 3.70 2.54% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 9.9840 21/08/2024 |
+5.34% | +12.71% | -0.41% | - | 0.48 19.16% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.5520 21/08/2024 |
+1.94% | +12.30% | +2.20% | +8.45% | 3.46 2.53% |
||
| BPI Alternative Fund Iberian Equiti... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.2080 21/08/2024 |
+0.22% | +3.69% | +5.54% | - | 0.06 2.56% |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
reinvestment EUR |
Caixabank AM (LU) | 10.1641 21/08/2024 |
+1.02% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393082 |
reinvestment EUR |
Caixabank AM (LU) | 10.0290 21/08/2024 |
-0.13% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393165 |
reinvestment EUR |
Caixabank AM (LU) | 10.2310 21/08/2024 |
-0.11% | - | - | - | - - |
||
| CaixaBank Global SICAV Alternative ... LU2597981674 |
reinvestment EUR |
Caixabank AM (LU) | 10.2199 20/08/2024 |
+1.41% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
reinvestment EUR |
Caixabank AM (LU) | 10.2910 20/08/2024 |
+1.75% | - | - | - | - - |
||
| BPI GIF Eneas Fund M LU2703065602 |
reinvestment EUR |
Caixabank AM (LU) | 10.3920 20/08/2024 |
+0.81% | - | - | - | - - |
