Titel
ISIN
  Ertragstyp
Währung
Fondsgesellschaft Rückn. Preis
Datum
Perf. 3M Perf. 1J Perf. 3J Perf. 5J SR (1J)
Vola. (1J)
 
BPI GIF - High Income Bond Fund I
LU0220378110
thesaurierend
EUR
Caixabank AM (LU) 11,7890
30.09.2024
+3,33% +13,36% +4,81% +12,10% 3,98
2,52%
BPI GIF - High Income Bond Fund R
LU0220378383
thesaurierend
EUR
Caixabank AM (LU) 10,6820
30.09.2024
+3,18% +12,73% +3,12% +9,12% 3,74
2,52%
CaixaBank Global SICAV - CaixaBank ...
LU1152098254
thesaurierend
EUR
Caixabank AM (LU) 10,2155
30.09.2024
+1,16% - - - -
-