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 | 5,90 | -9,93 | -4,26 | 13,34 |
BPI GIF Africa Class R USD Fonds | A1JCH6 | CaixaBank Asset Management Luxembourg, S.A. | USD | 2,03 | 1,63 | -24,69 | 13,53 |
BPI GIF Alternative Iberian Equities Long/Short Class I Fonds | A1JYS2 | CaixaBank Asset Management Luxembourg, S.A. | EUR | 3,64 | 6,32 | 14,05 | 346,19 |
BPI GIF Alternative Iberian Equities Long/Short Class R Fonds | A1JYS3 | CaixaBank Asset Management Luxembourg, S.A. | EUR | 3,08 | 4,73 | 11,47 | 346,19 |
BPI GIF Iberia Class I Fonds | A0Q4JV | CaixaBank Asset Management Luxembourg, S.A. | EUR | 17,48 | 41,92 | 61,91 | 43,1 |
BPI GIF Iberia Class R Fonds | A0Q4JW | CaixaBank Asset Management Luxembourg, S.A. | EUR | 16,35 | 37,66 | 53,82 | 43,1 |
BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds | CaixaBank Asset Management Luxembourg, S.A. | EUR | - | - | - | 36,21 | |
BPI Global Investment Fund Africa Fonds | CaixaBank Asset Management Luxembourg, S.A. | EUR | 7,56 | -5,24 | 4,93 | 13,34 |
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