CaixaBank Asset Management Luxembourg, S.A.
| Nombre del fondo |
VL |
Rentabilidad 12 meses |
SRRI |
Patrimonio |
|
BPI Global Investment Fund Opportunities
|
10,443€
|
24,86%
|
6
|
80M€
|
|
BPI Global Investment Fund Africa
|
9,865€
|
18,80%
|
5
|
16M€
|
|
BPI Global Investment Fund Maverick Global Fund
|
12,816€
|
18,74%
|
6
|
21M€
|
|
BPI Global Investment Fund Iberia
|
5,659€
|
15,14%
|
6
|
40M€
|
|
CaixaBank Global SICAV - Caixabank Global Albus Fund
|
13,370€
|
9,32%
|
5
|
313M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Legere Fund
|
11,197€
|
8,85%
|
4
|
95M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Investo Fund
|
12,397€
|
7,00%
|
4
|
38M€
|
|
BPI Global Investment Fund Alternative Fund Iberian Equity Long Short
|
12,901€
|
5,25%
|
7
|
374M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Nyala Investments Fund
|
10,514€
|
4,87%
|
3
|
32M€
|
|
BPI Global Investment Fund High Income Bond
|
10,269€
|
2,43%
|
4
|
22M€
|
|
Caixabank Wealth SICAV - Caixabank Wealth Caledonian Fund
|
10,490€
|
2,41%
|
4
|
35M€
|
|
CaixaBank Global SICAV - CaixabankGlobal Iter Fund
|
9,905€
|
1,26%
|
3
|
40M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Salutaris Fund
|
10,197€
|
1,03%
|
3
|
24M€
|
|
CaixaBank Wealth SICAV - Caixabank Wealth Dependable Fund
|
11,269€
|
-0,65%
|
4
|
61M€
|
|
CaixaBank Global SICAV - Caixabank Global Euro Short Duration Fund
|
9,825€
|
-0,93%
|
2
|
45M€
|
|
BPI Global Investment Fund Technology Revolution
|
9,749€
|
-10,60%
|
6
|
82M€
|
|
BPI Global Investment Fund - BPI Technology Revolution
|
26,990€
|
-11,51%
|
6
|
82M€
|
