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
|
4.10
|
-7.70
|
-4.01
|
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
|
3.28
|
6.72
|
13.38
|
325.82
|
BPI GIF Alternative Iberian Equities Long/Short Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.72
|
5.12
|
10.79
|
325.82
|
BPI GIF Iberia Class I Fonds
|
3089852
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
14.62
|
50.15
|
56.31
|
40.1
|
BPI GIF Iberia Class R Fonds
|
3089854
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
13.57
|
45.69
|
48.56
|
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
|
5.71
|
-2.94
|
5.16
|
12.53
|