| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| BPI A.F.: Iberian Eq.Long/Short Fd.... LU0784437740 |
reinvestment EUR |
Caixabank AM (LU) | 14.2040 2024-05-22 |
+1.34% | +3.99% | +7.57% | - | 0.07 2.46% |
||
| BPI GIF - High Income Bond Fund I LU0220378110 |
reinvestment EUR |
Caixabank AM (LU) | 11.3980 2024-05-22 |
+1.56% | +12.66% | +3.26% | +11.68% | 3.34 2.65% |
||
| BPI GIF - High Income Bond Fund R LU0220378383 |
reinvestment EUR |
Caixabank AM (LU) | 10.3470 2024-05-22 |
+1.42% | +12.04% | +1.60% | +8.70% | 3.11 2.64% |
||
| BPI GIF - Iberia I LU0292622254 |
reinvestment EUR |
Caixabank AM (LU) | 9.1210 2024-05-22 |
+13.84% | +22.92% | +42.52% | +67.79% | 1.71 11.2% |
||
| BPI GIF - Iberia R LU0292624037 |
reinvestment EUR |
Caixabank AM (LU) | 7.7110 2024-05-22 |
+13.55% | +21.64% | +38.14% | +59.29% | 1.59 11.2% |
||
| BPI GIF - Opportunities I LU0220377575 |
reinvestment EUR |
Caixabank AM (LU) | 17.3160 2024-05-22 |
+1.10% | +19.82% | +39.12% | +93.00% | 1.45 11.03% |
||
| BPI GIF - Opportunities R LU0220377815 |
reinvestment EUR |
Caixabank AM (LU) | 12.2210 2024-05-22 |
+0.78% | +18.49% | +34.76% | +83.06% | 1.33 11.02% |
||
| BPI GIF Africa Class M LU1286131534 |
reinvestment EUR |
Caixabank AM (LU) | 9.3860 2024-05-22 |
-3.74% | +2.86% | -2.79% | - | -0.05 17.9% |
