| 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) | 8.9290 05/07/2024 |
+3.98% | +18.12% | +41.06% | +61.20% | 1.26 11.48% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment 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 |
reinvestment 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 |
reinvestment 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 |
reinvestment EUR |
Caixabank AM (LU) | 9.6480 05/07/2024 |
+9.70% | +9.17% | -1.70% | - | 0.30 18.47% |
