| Nome ISIN |
Type of yield Valuta |
Società d'investimento | Prezzo di riacquisto Data |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1a) Vola. (1a) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 9.1410 05/09/2024 |
+0.46% | +20.37% | +42.03% | +70.00% | 1.42 11.88% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.7070 05/09/2024 |
+0.23% | +19.16% | +37.70% | +61.44% | 1.32 11.9% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 16.9390 05/09/2024 |
-1.68% | +12.11% | +17.20% | +72.41% | 0.70 12.26% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 11.9260 05/09/2024 |
-1.88% | +10.94% | +13.58% | +63.62% | 0.61 12.26% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 9.9090 05/09/2024 |
+11.84% | +6.27% | -1.49% | - | 0.15 19.16% |
