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 | 3,30 | -9,18 | -3,15 | 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 | 3,42 | 7,17 | 14,27 | 350,15 |
BPI GIF Alternative Iberian Equities Long/Short Class R Fonds | A1JYS3 | CaixaBank Asset Management Luxembourg, S.A. | EUR | 2,86 | 5,57 | 11,67 | 350,15 |
BPI GIF Iberia Class I Fonds | A0Q4JV | CaixaBank Asset Management Luxembourg, S.A. | EUR | 13,99 | 51,86 | 64,16 | 43,09 |
BPI GIF Iberia Class R Fonds | A0Q4JW | CaixaBank Asset Management Luxembourg, S.A. | EUR | 12,91 | 47,30 | 55,99 | 43,09 |
BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds | CaixaBank Asset Management Luxembourg, S.A. | EUR | - | - | - | 36,1 | |
BPI Global Investment Fund Africa Fonds | CaixaBank Asset Management Luxembourg, S.A. | EUR | 4,92 | -4,47 | 6,13 | 13,34 |
Seite: 1