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% - - - -
-