|
BPI GIF Africa Class I Fonds
|
13327410
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
11.18
|
5.56
|
7.15
|
12.53
|
|
BPI GIF Africa Class R EUR Fonds
|
13327417
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
3.03
|
-11.02
|
-7.02
|
12.53
|
|
BPI GIF Africa Class R USD Fonds
|
13327419
|
CaixaBank Asset Management Luxembourg, S.A.
|
USD
|
2.03
|
1.63
|
-24.69
|
12.41
|
|
BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.67
|
6.44
|
13.29
|
325.82
|
|
BPI GIF Alternative Iberian Equities Long/Short Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.12
|
4.85
|
10.71
|
325.82
|
|
BPI GIF Iberia Class I Fonds
|
3089852
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
12.20
|
44.17
|
53.61
|
40.1
|
|
BPI GIF Iberia Class R Fonds
|
3089854
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
11.16
|
39.88
|
45.99
|
40.1
|
|
BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-
|
-
|
-
|
33.59
|
|
BPI Global Investment Fund Africa Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
4.63
|
-6.44
|
1.86
|
12.53
|
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