| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI Alternative Fund Iberian Equiti... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.3580 20/01/2025 |
+1.11% | +3.59% | +6.83% | +13.99% | 0.36 2.59% |
||
| BPI European Financial Equities Lon... LU2351393082 |
reinvestment EUR |
Caixabank AM (LU) | 10.1250 20/01/2025 |
-0.17% | - | - | - | - - |
||
| BPI European Financial Equities Lon... LU2351393165 |
reinvestment EUR |
Caixabank AM (LU) | 10.2980 20/01/2025 |
-0.26% | +2.77% | - | - | - - |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.9830 20/01/2025 |
+1.00% | +7.88% | +7.80% | +10.24% | 2.99 1.75% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.8400 20/01/2025 |
+0.87% | +7.29% | +6.07% | +7.32% | 2.66 1.75% |
||
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 9.5620 20/01/2025 |
+2.11% | +20.55% | +46.25% | +60.49% | 1.55 11.58% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 8.0390 20/01/2025 |
+1.93% | +19.47% | +41.93% | +52.54% | 1.46 11.59% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 18.5120 20/01/2025 |
+3.65% | +15.05% | +31.65% | +71.15% | 1.00 12.46% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.9970 20/01/2025 |
+3.46% | +13.98% | +27.73% | +62.63% | 0.91 12.46% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 10.1810 20/01/2025 |
-3.11% | +2.55% | -7.65% | - | -0.01 19.49% |
||
| BPI GIF Eneas Fund M LU2703065602 |
reinvestment EUR |
Caixabank AM (LU) | 10.9830 17/01/2025 |
+1.94% | - | - | - | - - |
||
| BPI GIF Quadrivium Fund M LU2702926747 |
reinvestment EUR |
Caixabank AM (LU) | 10.5980 17/01/2025 |
+0.92% | - | - | - | - - |
||
| CaixaBank Global SICAV - CaixaBank ... LU1152098254 |
reinvestment EUR |
Caixabank AM (LU) | 10.2930 20/01/2025 |
+0.58% | +3.02% | - | - | - - |
||
| CaixaBank Global SICAV Alternative ... LU2597981674 |
reinvestment EUR |
Caixabank AM (LU) | 10.6074 17/01/2025 |
+2.46% | - | - | - | - - |