|
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 GIF Alternative Iberian Equities Long/Short Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
0.39
|
8.87
|
12.57
|
329.34
|
|
CaixaBank GIF Alternative Iberian Equities Long/Short Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-0.16
|
7.23
|
9.96
|
329.34
|
|
CaixaBank GIF Iberia Class I Fonds
|
3089852
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
22.49
|
57.20
|
129.59
|
42.39
|
|
CaixaBank GIF Iberia Class R Fonds
|
3089854
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
21.48
|
51.15
|
118.41
|
42.39
|
|
CaixaBank Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-
|
-
|
-
|
35.42
|
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