| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI GIF - Iberia I LU0292622254 |
thesaurierend EUR |
Caixabank AM (LU) | 8,9290 05.07.2024 |
+3,98% | +18,12% | +41,06% | +61,20% | 1,26 11,48% |
||
| BPI GIF - Iberia R LU0292624037 |
thesaurierend EUR |
Caixabank AM (LU) | 7,5390 05.07.2024 |
+3,70% | +16,90% | +36,72% | +53,05% | 1,15 11,49% |
||
| BPI GIF - Opportunities I LU0220377575 |
thesaurierend EUR |
Caixabank AM (LU) | 17,7340 05.07.2024 |
+4,64% | +20,22% | +31,76% | +87,98% | 1,57 10,54% |
||
| BPI GIF - Opportunities R LU0220377815 |
thesaurierend EUR |
Caixabank AM (LU) | 12,5010 05.07.2024 |
+4,38% | +18,90% | +27,63% | +78,33% | 1,44 10,54% |
||
| BPI GIF Africa Class M LU1286131534 |
thesaurierend EUR |
Caixabank AM (LU) | 9,6480 05.07.2024 |
+9,70% | +9,17% | -1,70% | - | 0,30 18,47% |
