|
BPI GIF Africa Class I Fonds
|
13327410
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
11.18
|
5.56
|
7.15
|
12.53
|
|
CaixaBank GIF Africa Class R USD Fonds
|
13327419
|
CaixaBank Asset Management Luxembourg, S.A.
|
USD
|
2.03
|
1.63
|
-24.69
|
12.28
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
3.30
|
9.38
|
16.88
|
300.64
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.74
|
7.63
|
14.09
|
300.64
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
4.76
|
-
|
-
|
35.08
|
|
CaixaBank Global Investment Fund - BPI Iberia Class I Fonds
|
3089852
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
40.99
|
98.56
|
148.13
|
51.46
|
|
CaixaBank Global Investment Fund - BPI Iberia Class R Fonds
|
3089854
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
39.96
|
93.20
|
136.44
|
51.46
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.