| 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) | 17.6330 10/30/2024 |
+3.23% | +25.39% | +19.22% | +79.34% | 1.86 12.03% |
||
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 9.2310 10/30/2024 |
+1.93% | +24.93% | +37.53% | +62.66% | 1.90 11.48% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.4010 10/30/2024 |
+3.05% | +24.13% | +15.61% | +70.30% | 1.75 12.03% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.7740 10/30/2024 |
+1.71% | +23.73% | +33.41% | +54.52% | 1.80 11.5% |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.8650 10/30/2024 |
+2.68% | +14.72% | +6.90% | +13.29% | 5.09 2.29% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.7460 10/30/2024 |
+2.55% | +14.09% | +5.18% | +10.27% | 4.83 2.29% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 10.3560 10/30/2024 |
+6.59% | +12.03% | -0.96% | - | 0.46 19.5% |
||
| BPI Alternative Fund Iberian Equiti... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.1960 10/30/2024 |
-0.17% | +3.77% | +5.12% | +13.03% | 0.28 2.56% |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
reinvestment EUR |
Caixabank AM (LU) | 10.2384 10/30/2024 |
+0.98% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393082 |
reinvestment EUR |
Caixabank AM (LU) | 10.1190 10/30/2024 |
+0.72% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393165 |
reinvestment EUR |
Caixabank AM (LU) | 10.3060 10/30/2024 |
+0.59% | - | - | - | - - |
||
| CaixaBank Global SICAV Alternative ... LU2597981674 |
reinvestment EUR |
Caixabank AM (LU) | 10.3710 10/29/2024 |
+2.50% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
reinvestment EUR |
Caixabank AM (LU) | 10.4680 10/29/2024 |
+2.24% | - | - | - | - - |
||
| BPI GIF Eneas Fund M LU2703065602 |
reinvestment EUR |
Caixabank AM (LU) | 10.7190 10/29/2024 |
+3.50% | - | - | - | - - |
