| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| CaixaBank Global SICAV Alternative ... LU2597981674 |
reinvestment EUR |
Caixabank AM (LU) | 10.2916 27.09.2024 |
+1.60% | - | - | - | - - |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
reinvestment EUR |
Caixabank AM (LU) | 10.2155 30.09.2024 |
+1.18% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
reinvestment EUR |
Caixabank AM (LU) | 10.4400 27.09.2024 |
+2.69% | - | - | - | - - |
||
| BPI GIF Eneas Fund M LU2703065602 |
reinvestment EUR |
Caixabank AM (LU) | 10.6220 27.09.2024 |
+2.24% | - | - | - | - - |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 10.4650 30.09.2024 |
+7.93% | +15.60% | +3.15% | - | 0.63 19.56% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.3150 30.09.2024 |
-0.61% | +18.72% | +22.93% | +68.77% | 1.26 12.34% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.5010 30.09.2024 |
-0.43% | +19.95% | +26.82% | +77.78% | 1.36 12.34% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.9730 30.09.2024 |
+6.45% | +24.27% | +43.43% | +63.88% | 1.78 11.86% |
||
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 9.4610 30.09.2024 |
+6.67% | +25.51% | +47.90% | +72.55% | 1.89 11.85% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.6820 30.09.2024 |
+3.01% | +12.70% | +3.48% | +9.21% | 3.80 2.5% |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.7890 30.09.2024 |
+3.15% | +13.31% | +5.17% | +12.20% | 4.04 2.51% |
||
| BPI European Financial Equities Lon... LU2351393165 |
reinvestment EUR |
Caixabank AM (LU) | 10.3080 30.09.2024 |
+1.37% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393082 |
reinvestment EUR |
Caixabank AM (LU) | 10.1210 30.09.2024 |
+1.66% | - | - | - | - - |
||
| BPI Alternative Fund Iberian Equiti... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.2730 30.09.2024 |
+1.16% | +3.92% | +7.09% | - | 0.26 2.59% |
