Nom
ISIN
  Type de rendement
Devise
Société de fonds Prix de rachat
Date
Perf. 3M Perf. 1A Perf. 3A Perf. 5A SR (1A)
Vola (1A)
 
BPI Alternative Fund Iberian Equiti...
LU0784437740
reinvestment
EUR
Caixabank AM (LU) 14.2080
21/08/2024
+0.22% +3.69% +5.54% - 0.06
2.56%
BPI European Financial Equities Lon...
LU2351393082
reinvestment
EUR
Caixabank AM (LU) 10.0290
21/08/2024
-0.13% - - - -
-
BPI European Financial Equities Lon...
LU2351393165
reinvestment
EUR
Caixabank AM (LU) 10.2310
21/08/2024
-0.11% - - - -
-
BPI GIF - High Income Bond Fund I
LU0220378110
reinvestment
EUR
Caixabank AM (LU) 11.6390
21/08/2024
+2.08% +12.92% +3.87% +11.41% 3.70
2.54%
BPI GIF - High Income Bond Fund R
LU0220378383
reinvestment
EUR
Caixabank AM (LU) 10.5520
21/08/2024
+1.94% +12.30% +2.20% +8.45% 3.46
2.53%
BPI GIF - Iberia I
LU0292622254
reinvestment
EUR
Caixabank AM (LU) 8.9770
21/08/2024
-1.41% +19.39% +39.44% +71.97% 1.33
11.88%
BPI GIF - Iberia R
LU0292624037
reinvestment
EUR
Caixabank AM (LU) 7.5710
21/08/2024
-1.65% +18.17% +35.17% +63.27% 1.23
11.9%
BPI GIF - Opportunities I
LU0220377575
reinvestment
EUR
Caixabank AM (LU) 17.4470
21/08/2024
+0.75% +20.13% +21.55% +81.38% 1.35
12.26%
BPI GIF - Opportunities R
LU0220377815
reinvestment
EUR
Caixabank AM (LU) 12.2870
21/08/2024
+0.53% +18.85% +17.78% +72.14% 1.25
12.26%
BPI GIF Africa Class M
LU1286131534
reinvestment
EUR
Caixabank AM (LU) 9.9840
21/08/2024
+5.34% +12.71% -0.41% - 0.48
19.16%
BPI GIF Eneas Fund M
LU2703065602
reinvestment
EUR
Caixabank AM (LU) 10.3920
20/08/2024
+0.81% - - - -
-
BPI GIF Quadrivium Fund M
LU2702926747
reinvestment
EUR
Caixabank AM (LU) 10.2910
20/08/2024
+1.75% - - - -
-
CaixaBank Global SICAV - CaixaBank ...
LU1152098254
reinvestment
EUR
Caixabank AM (LU) 10.1641
21/08/2024
+1.02% - - - -
-
CaixaBank Global SICAV Alternative ...
LU2597981674
reinvestment
EUR
Caixabank AM (LU) 10.2199
20/08/2024
+1.41% - - - -
-