|
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
|
1.04
|
-11.16
|
-3.91
|
12.53
|
|
BPI Global Investment Fund Africa Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.58
|
-6.67
|
5.17
|
12.53
|
|
CaixaBank GIF Africa Class R USD Fonds
|
13327419
|
CaixaBank Asset Management Luxembourg, S.A.
|
USD
|
2.03
|
1.63
|
-24.69
|
|
|
CaixaBank GIF Alternative Iberian Equities Long/Short Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
1.95
|
6.24
|
13.51
|
327.8
|
|
CaixaBank GIF Alternative Iberian Equities Long/Short Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
1.39
|
4.65
|
10.92
|
327.8
|
|
CaixaBank GIF Iberia Class I Fonds
|
3089852
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
21.83
|
53.25
|
70.40
|
40.23
|
|
CaixaBank GIF Iberia Class R Fonds
|
3089854
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
20.75
|
48.73
|
62.03
|
40.23
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-
|
-
|
-
|
33.96
|
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