Name | WKN | Fondsgesellschaft | Währ. | 1-Y Perf. % | 3-Y Perf. % | 5-Y Perf. % | Volumen (Mio.) |
---|---|---|---|---|---|---|---|
BPI GIF Africa Class I Fonds | A1JCH4 | CaixaBank Asset Management Luxembourg, S.A. | EUR | 11,18 | 5,56 | 7,15 | 13,34 |
BPI GIF Africa Class R EUR Fonds | A1JCH5 | CaixaBank Asset Management Luxembourg, S.A. | EUR | 0,32 | -11,62 | -6,48 | 13,34 |
BPI GIF Africa Class R USD Fonds | A1JCH6 | CaixaBank Asset Management Luxembourg, S.A. | USD | 2,03 | 1,63 | -24,69 | 13,08 |
BPI GIF Alternative Iberian Equities Long/Short Class I Fonds | A1JYS2 | CaixaBank Asset Management Luxembourg, S.A. | EUR | 3,19 | 6,40 | 13,80 | 349,31 |
BPI GIF Alternative Iberian Equities Long/Short Class R Fonds | A1JYS3 | CaixaBank Asset Management Luxembourg, S.A. | EUR | 2,63 | 4,80 | 11,19 | 349,31 |
BPI GIF Iberia Class I Fonds | A0Q4JV | CaixaBank Asset Management Luxembourg, S.A. | EUR | 21,33 | 47,72 | 63,08 | 42,87 |
BPI GIF Iberia Class R Fonds | A0Q4JW | CaixaBank Asset Management Luxembourg, S.A. | EUR | 20,23 | 43,33 | 55,04 | 42,87 |
BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds | CaixaBank Asset Management Luxembourg, S.A. | EUR | - | - | - | 36,19 | |
BPI Global Investment Fund Africa Fonds | CaixaBank Asset Management Luxembourg, S.A. | EUR | 1,88 | -7,08 | 2,41 | 13,34 |
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