| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI Alternative Fund Iberian Equiti... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.3580 21.01.2025 |
+1.11% | +3.59% | +6.74% | +14.20% | 0.35 2.59% |
||
| BPI European Financial Equities Lon... LU2351393082 |
reinvestment EUR |
Caixabank AM (LU) | 10.1430 21.01.2025 |
+0.01% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393165 |
reinvestment EUR |
Caixabank AM (LU) | 10.3170 21.01.2025 |
-0.26% | +2.77% | - | - | - - |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.9960 21.01.2025 |
+1.11% | +7.99% | +8.11% | +10.49% | 3.05 1.75% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.8510 21.01.2025 |
+0.97% | +7.40% | +6.36% | +7.54% | 2.71 1.75% |
||
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 9.5490 21.01.2025 |
+1.98% | +20.39% | +47.70% | +61.41% | 1.54 11.56% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 8.0280 21.01.2025 |
+1.79% | +19.30% | +43.33% | +53.41% | 1.44 11.57% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 18.6790 21.01.2025 |
+4.59% | +16.09% | +34.92% | +73.11% | 1.08 12.46% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 13.1150 21.01.2025 |
+4.40% | +15.01% | +30.91% | +64.49% | 0.99 12.46% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 10.2450 21.01.2025 |
-2.50% | +3.19% | -7.12% | - | 0.03 19.46% |
||
| BPI GIF Eneas Fund M LU2703065602 |
reinvestment EUR |
Caixabank AM (LU) | 10.9650 20.01.2025 |
+2.17% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
reinvestment EUR |
Caixabank AM (LU) | 10.5940 20.01.2025 |
+1.16% | - | - | - | - - |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
reinvestment EUR |
Caixabank AM (LU) | 10.2940 21.01.2025 |
+0.59% | +3.03% | - | - | - - |
||
| CaixaBank Global SICAV Alternative ... LU2597981674 |
reinvestment EUR |
Caixabank AM (LU) | 10.6161 20.01.2025 |
+2.40% | - | - | - | - - |