|
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
|
6.73
|
-8.35
|
-3.45
|
12.53
|
|
BPI GIF Africa Class R USD Fonds
|
13327419
|
CaixaBank Asset Management Luxembourg, S.A.
|
USD
|
2.03
|
1.63
|
-24.69
|
12.7
|
|
BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
3.38
|
6.43
|
13.88
|
324.99
|
|
BPI GIF Alternative Iberian Equities Long/Short Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.81
|
4.84
|
11.30
|
324.99
|
|
BPI GIF Iberia Class I Fonds
|
3089852
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
16.19
|
43.52
|
61.78
|
40.46
|
|
BPI GIF Iberia Class R Fonds
|
3089854
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
15.10
|
39.24
|
53.71
|
40.46
|
|
BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-
|
-
|
-
|
33.99
|
|
BPI Global Investment Fund Africa Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
8.38
|
-3.58
|
5.81
|
12.53
|
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