|
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
|
0.95
|
7.60
|
8.90
|
276.51
|
|
CaixaBank Global Investment Fund - BPI Alternative Fund: Iberian Equities Long/Short Fund Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
0.41
|
5.87
|
6.17
|
276.51
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-0.12
|
-
|
-
|
52.07
|
|
CaixaBank Global Investment Fund - BPI Iberia Class I Fonds
|
3089852
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
33.42
|
110.08
|
150.56
|
51.08
|
|
CaixaBank Global Investment Fund - BPI Iberia Class R Fonds
|
3089854
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
32.42
|
104.91
|
139.33
|
51.08
|
Grüezi! Sie wurden auf finanzen.ch, unser Portal für Schweizer Anleger, weitergeleitet.
Zurück geht es hier.