| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 8.9770 31/07/2024 |
+3.31% | +15.86% | +42.99% | +67.51% | 1.06 11.53% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.5770 31/07/2024 |
+3.09% | +14.72% | +38.65% | +59.08% | 0.96 11.54% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.3590 31/07/2024 |
+4.62% | +16.07% | +24.69% | +81.58% | 1.11 11.22% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.2300 31/07/2024 |
+4.38% | +14.81% | +20.80% | +72.28% | 1.00 11.22% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 9.9150 31/07/2024 |
+10.66% | +6.90% | -0.57% | - | 0.18 18.54% |
