| 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 - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 9.3440 2024-10-09 |
+5.62% | +26.12% | +43.64% | +72.81% | 1.96 11.68% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.8720 2024-10-09 |
+5.38% | +24.87% | +39.30% | +64.10% | 1.85 11.7% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.8830 2024-10-09 |
+1.14% | +21.74% | +29.33% | +85.39% | 1.51 12.23% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.5820 2024-10-09 |
+0.96% | +20.51% | +25.38% | +76.00% | 1.41 12.23% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 10.2700 2024-10-09 |
+6.03% | +14.47% | +0.68% | - | 0.58 19.54% |
