| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI A.F.: Iberian Eq.Long/Short Fd.... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.2320 7/18/2024 |
-0.20% | +3.35% | +7.22% | - | -0.13 2.57% |
||
| BPI European Financial Equities Lon... LU2351393082 |
reinvestment EUR |
Caixabank AM (LU) | 10.0170 7/18/2024 |
+0.12% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393165 |
reinvestment EUR |
Caixabank AM (LU) | 10.2200 7/18/2024 |
+1.17% | - | - | - | - - |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.5100 7/18/2024 |
+2.45% | +12.38% | +3.38% | +10.51% | 3.50 2.48% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.4400 7/18/2024 |
+2.30% | +11.77% | +1.71% | +7.57% | 3.26 2.48% |
||
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 9.0620 7/18/2024 |
+6.06% | +18.83% | +52.69% | +64.20% | 1.32 11.5% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.6500 7/18/2024 |
+5.81% | +17.62% | +48.03% | +55.90% | 1.21 11.51% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.3120 7/18/2024 |
+4.60% | +17.87% | +28.33% | +81.73% | 1.32 10.74% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.2000 7/18/2024 |
+4.34% | +16.58% | +24.31% | +72.39% | 1.20 10.73% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 9.6200 7/18/2024 |
+11.99% | +7.80% | -1.32% | - | 0.22 18.45% |
||
| BPI GIF Eneas Fund M LU2703065602 |
reinvestment EUR |
Caixabank AM (LU) | 10.4410 7/17/2024 |
+4.23% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
reinvestment EUR |
Caixabank AM (LU) | 10.2280 7/17/2024 |
+2.00% | - | - | - | - - |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
reinvestment EUR |
Caixabank AM (LU) | 10.1230 7/18/2024 |
+0.88% | - | - | - | - - |
||
| CaixaBank Global SICAV Alternative ... LU2597981674 |
reinvestment EUR |
Caixabank AM (LU) | 10.1731 7/17/2024 |
+2.10% | - | - | - | - - |
