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)
 
CaixaBank Global SICAV Alternative ...
LU2597981674
reinvestment
EUR
Caixabank AM (LU) 10.6161
20/01/2025
+2.40% - - - -
-
CaixaBank Global SICAV - CaixaBank ...
LU1152098254
reinvestment
EUR
Caixabank AM (LU) 10.2940
21/01/2025
+0.59% +3.03% - - -
-
BPI GIF Quadrivium Fund M
LU2702926747
reinvestment
EUR
Caixabank AM (LU) 10.5940
20/01/2025
+1.16% - - - -
-
BPI GIF Eneas Fund M
LU2703065602
reinvestment
EUR
Caixabank AM (LU) 10.9650
20/01/2025
+2.17% - - - -
-
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 - 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 - 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 - 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 - 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 - 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 - 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 European Financial Equities Lon...
LU2351393165
reinvestment
EUR
Caixabank AM (LU) 10.3170
21/01/2025
-0.08% +2.96% - - -
-
BPI European Financial Equities Lon...
LU2351393082
reinvestment
EUR
Caixabank AM (LU) 10.1430
21/01/2025
+0.01% - - - -
-
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%