| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CaixaBank Global SICAV Alternative ... LU2597981674 |
thesaurierend EUR |
Caixabank AM (LU) | 10,2199 20.08.2024 |
+1,41% | - | - | - | - - |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
thesaurierend EUR |
Caixabank AM (LU) | 10,1641 21.08.2024 |
+1,02% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
thesaurierend EUR |
Caixabank AM (LU) | 10,2910 20.08.2024 |
+1,75% | - | - | - | - - |
||
| BPI GIF Eneas Fund M LU2703065602 |
thesaurierend EUR |
Caixabank AM (LU) | 10,3920 20.08.2024 |
+0,81% | - | - | - | - - |
||
| BPI GIF Africa Class M LU1286131534 |
thesaurierend EUR |
Caixabank AM (LU) | 9,9840 21.08.2024 |
+5,34% | +12,71% | -0,41% | - | 0,48 19,16% |
||
| BPI GIF - Opportunities R LU0220377815 |
thesaurierend EUR |
Caixabank AM (LU) | 12,2870 21.08.2024 |
+0,53% | +18,85% | +17,78% | +72,14% | 1,25 12,26% |
||
| BPI GIF - Opportunities I LU0220377575 |
thesaurierend EUR |
Caixabank AM (LU) | 17,4470 21.08.2024 |
+0,75% | +20,13% | +21,55% | +81,38% | 1,35 12,26% |
||
| BPI GIF - Iberia R LU0292624037 |
thesaurierend EUR |
Caixabank AM (LU) | 7,5710 21.08.2024 |
-1,65% | +18,17% | +35,17% | +63,27% | 1,23 11,9% |
||
| BPI GIF - Iberia I LU0292622254 |
thesaurierend EUR |
Caixabank AM (LU) | 8,9770 21.08.2024 |
-1,41% | +19,39% | +39,44% | +71,97% | 1,33 11,88% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
thesaurierend EUR |
Caixabank AM (LU) | 10,5520 21.08.2024 |
+1,94% | +12,30% | +2,20% | +8,45% | 3,46 2,53% |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
thesaurierend EUR |
Caixabank AM (LU) | 11,6390 21.08.2024 |
+2,08% | +12,92% | +3,87% | +11,41% | 3,70 2,54% |
||
| BPI European Financial Equities Lon... LU2351393165 |
thesaurierend EUR |
Caixabank AM (LU) | 10,2310 21.08.2024 |
-0,11% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393082 |
thesaurierend EUR |
Caixabank AM (LU) | 10,0290 21.08.2024 |
-0,13% | - | - | - | - - |
||
| BPI Alternative Fund Iberian Equiti... LU0784437740 |
thesaurierend EUR |
Caixabank AM (LU) | 14,2080 21.08.2024 |
+0,22% | +3,69% | +5,54% | - | 0,06 2,56% |
