|
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
|
0.32
|
-11.62
|
-6.48
|
12.53
|
|
BPI GIF Africa Class R USD Fonds
|
13327419
|
CaixaBank Asset Management Luxembourg, S.A.
|
USD
|
2.03
|
1.63
|
-24.69
|
12.28
|
|
BPI GIF Alternative Iberian Equities Long/Short Class I Fonds
|
20958925
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
3.19
|
6.40
|
13.80
|
327.8
|
|
BPI GIF Alternative Iberian Equities Long/Short Class R Fonds
|
20958929
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
2.63
|
4.80
|
11.19
|
327.8
|
|
BPI GIF Iberia Class I Fonds
|
3089852
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
21.33
|
47.72
|
63.08
|
40.23
|
|
BPI GIF Iberia Class R Fonds
|
3089854
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
20.23
|
43.33
|
55.04
|
40.23
|
|
BPI Global Investment Fund - BPI European Financial Equities Long/Short Fund I EUR Acc Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
-
|
-
|
-
|
33.96
|
|
BPI Global Investment Fund Africa Fonds
|
|
CaixaBank Asset Management Luxembourg, S.A.
|
EUR
|
1.88
|
-7.08
|
2.41
|
12.53
|
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