| Titel ISIN |
Ertragstyp Währung |
Fondsgesellschaft | Rückn. Preis Datum |
Perf. 3M | Perf. 1J | Perf. 3J | Perf. 5J | SR (1J) Vola. (1J) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI Alternative Fund Iberian Equiti... LU0784437740 |
thesaurierend EUR |
Caixabank AM (LU) | 14,2730 30.09.2024 |
+1,04% | +3,48% | +6,52% | - | 0,06 2,58% |
||
| BPI European Financial Equities Lon... LU2351393082 |
thesaurierend EUR |
Caixabank AM (LU) | 10,1210 30.09.2024 |
+1,57% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393165 |
thesaurierend EUR |
Caixabank AM (LU) | 10,3080 30.09.2024 |
+1,28% | - | - | - | - - |
||
| 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% |
||
| BPI GIF - Iberia I LU0292622254 |
thesaurierend EUR |
Caixabank AM (LU) | 9,4610 30.09.2024 |
+8,43% | +25,83% | +45,69% | +74,67% | 1,91 11,8% |
||
| BPI GIF - Iberia R LU0292624037 |
thesaurierend EUR |
Caixabank AM (LU) | 7,9730 30.09.2024 |
+8,20% | +24,59% | +41,26% | +65,86% | 1,80 11,82% |
||
| BPI GIF - Opportunities I LU0220377575 |
thesaurierend EUR |
Caixabank AM (LU) | 17,5010 30.09.2024 |
-1,45% | +20,86% | +23,23% | +79,33% | 1,42 12,31% |
||
| BPI GIF - Opportunities R LU0220377815 |
thesaurierend EUR |
Caixabank AM (LU) | 12,3150 30.09.2024 |
-1,64% | +19,60% | +19,44% | +70,22% | 1,32 12,3% |
||
| BPI GIF Africa Class M LU1286131534 |
thesaurierend EUR |
Caixabank AM (LU) | 10,4650 30.09.2024 |
+11,97% | +16,77% | +6,37% | - | 0,69 19,44% |
||
| BPI GIF Eneas Fund M LU2703065602 |
thesaurierend EUR |
Caixabank AM (LU) | 10,6220 27.09.2024 |
+2,13% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
thesaurierend EUR |
Caixabank AM (LU) | 10,4400 27.09.2024 |
+2,54% | - | - | - | - - |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
thesaurierend EUR |
Caixabank AM (LU) | 10,2155 30.09.2024 |
+1,16% | - | - | - | - - |
||
| CaixaBank Global SICAV Alternative ... LU2597981674 |
thesaurierend EUR |
Caixabank AM (LU) | 10,2916 27.09.2024 |
+1,82% | - | - | - | - - |
