BPI Global Investment Fund
BPI Global Investment Fund
BPI Global Investment Fund és un fons paraigua constituït com un fonds commun de placement i autoritzat en virtut de la part I de la Llei luxemburguesa de 17 de desembre de 2010. La societat gestora és BPI Global Investment Fund Management Company, SA. Està registrat a la CNMV amb el número 600 des del 2008.
| Nom | ISIN | Risc | Categoria CNMV | Data VL |
|---|---|---|---|---|
| BPI GLOBAL INV FD - BPI AFRICA CLASE I | LU0638552355 | 5 | Renda Variable Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - BPI AFRICA CLASE M | LU1286131534 | 5 | Renda Variable Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR | LU0638552439 | 5 | Renda Variable Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - BPI AFRICA CLASE R USD | LU0638552512 | 5 | Renda Variable Internacional | 04/12/2019 |
| BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE I | LU0784437740 | 7 | Retorn Absolut | 14/04/2021 |
| BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R | LU0784438805 | 7 | Retorn Absolut | 14/04/2021 |
| BPI GLOBAL INV FD - BPI AMERICA CLASE I EUR HDG | LU0678329730 | 5 | Renda Variable Internacional | 17/04/2020 |
| BPI GLOBAL INV FD - BPI EURO LARGE CAPS CLASE R | LU0956466030 | 6 | Renta Variable Euro | 13/11/2019 |
| BPI GLOBAL INV FD - BPI EUROPA CLASE R | LU1136141964 | 6 | Renta Variable Internacional | 13/11/2019 |
| BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE I | LU0220378110 | 4 | Renda Fixa Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE R | LU0220378383 | 4 | Renda Fixa Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - BPI IBERIA CLASE I | LU0292622254 | 6 | Renda Variable Euro | 14/04/2021 |
| BPI GLOBAL INV FD - BPI IBERIA CLASE R | LU0292624037 | 6 | Renda Variable Euro | 14/04/2021 |
| BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I | LU0220377575 | 6 | Renda Variable Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R | LU0220377815 | 6 | Renda Variable Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE I | LU0678329656 | 6 | Renda Variable Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE M | LU2191181804 | 6 | - | 14/04/2021 |
| BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE R | LU0678329573 | 6 | Renda Variable Internacional | 14/04/2021 |
| BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE E | LU2185866196 | 6 | - | 14/04/2021 |
| BPI GLOBAL INV FD - MAVERICK GLOBAL FUND CLASE R | LU2185866436 | 6 | - | 14/04/2021 |
