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
+3.15% +13.31% +5.17% +12.20% 4.04
2.51%
BPI GIF - High Income Bond Fund R
LU0220378383
thesaurierend
EUR
Caixabank AM (LU) 10.6820
30.09.2024
+3.01% +12.70% +3.48% +9.21% 3.80
2.5%
CaixaBank Global SICAV - CaixaBank ...
LU1152098254
thesaurierend
EUR
Caixabank AM (LU) 10.2155
30.09.2024
+1.18% - - - -
-