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
|
CaixaBank GIF Africa Class R USD Fonds
|
A1JCH6
|
CaixaBank Asset Management Luxembourg, S.A.
|
USD
|
2,03
|
1,63
|
-24,69
|
13,08
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
|
A1JYS2
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
0,55
|
7,29
|
12,86
|
343,63
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds
|
A1JYS3
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
0,01
|
5,69
|
10,24
|
343,63
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-
|
-
|
-
|
37,11
|
CaixaBank Global Investment Fund - BPI Iberia Class I Fonds
|
A0Q4JV
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
19,93
|
66,29
|
138,73
|
45,07
|
CaixaBank Global Investment Fund - BPI Iberia Class R Fonds
|
A0Q4JW
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
18,95
|
61,51
|
127,14
|
45,07
|