CaixaBank Asset Management Luxembourg, S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
BPI Global Investment Fund Alternative Fund Iberian Equity Long Short
|
12,776€
|
0,22%
|
7
|
387M€
|
|
BPI Global Investment Fund Iberia
|
5,492€
|
0,15%
|
6
|
42M€
|
|
BPI Global Investment Fund Africa
|
8,733€
|
-1,02%
|
5
|
15M€
|
|
CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund
|
9,628€
|
-2,62%
|
2
|
42M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Dependable Fund
|
10,875€
|
-3,63%
|
4
|
60M€
|
|
CaixaBank Global SICAV - CaixabankGlobal Iter Fund
|
9,499€
|
-3,74%
|
3
|
35M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Salutaris Fund
|
9,514€
|
-6,71%
|
3
|
22M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Nyala Investments Fund
|
9,523€
|
-7,12%
|
3
|
30M€
|
|
BPI Global Investment Fund Maverick Global Fund
|
11,105€
|
-7,51%
|
6
|
20M€
|
|
BPI Global Investment Fund Opportunities
|
8,820€
|
-7,73%
|
6
|
69M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Investo Fund
|
10,997€
|
-9,15%
|
4
|
34M€
|
|
Caixabank Wealth SICAV - Caixabank Wealth Caledonian Fund
|
9,311€
|
-10,05%
|
4
|
32M€
|
|
CaixaBank Global SICAV - Caixabank Global Albus Fund
|
11,456€
|
-10,46%
|
5
|
254M€
|
|
BPI Global Investment Fund High Income Bond
|
8,905€
|
-13,28%
|
4
|
20M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Legere Fund
|
9,040€
|
-15,96%
|
4
|
80M€
|
|
BPI Global Investment Fund - BPI Technology Revolution
|
6,838€
|
-37,64%
|
6
|
55M€
|
|
BPI Global Investment Fund - BPI Technology Revolution
|
18,848€
|
-38,26%
|
6
|
55M€
|
