Name ISIN Risk CNMV Category NAV date
BPI GLOBAL INV FD - BPI AFRICA CLASE M LU1286131534 4 Equity International 15/03/2024
BPI GLOBAL INV FD - BPI AFRICA CLASE R EUR LU0638552439 4 Equity International 15/03/2024
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE I LU0784437740 2 Absolute Return 15/03/2024
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE M LU2710746038 2 - 15/03/2024
BPI GLOBAL INV FD - BPI ALTERNATIVE CLASE R LU0784438805 2 Absolute Return 15/03/2024
BPI GLOBAL INV FD - BPI EUROPEAN FINANCIAL EQUITIES CLASE I LU2351393082 2 Global 29/09/2021
BPI GLOBAL INV FD - BPI EUROPEAN FINANCIAL EQUITIES CLASE M LU2351393322 2 Global 15/03/2024
BPI GLOBAL INV FD - BPI EUROPEAN FINANCIAL EQUITIES CLASE R LU2351393165 2 Global 15/03/2024
BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE I LU0220378110 3 Fixed Income International 15/03/2024
BPI GLOBAL INV FD - BPI HIGH INCOME BOND FUND CLASE R LU0220378383 3 Fixed Income International 15/03/2024
BPI GLOBAL INV FD - BPI IBERIA CLASE I LU0292622254 4 Equity Euro 15/03/2024
BPI GLOBAL INV FD - BPI IBERIA CLASE R LU0292624037 4 Equity Euro 15/03/2024
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE I LU0220377575 4 Equity International 15/03/2024
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE M LU2710745907 4 - 15/03/2024
BPI GLOBAL INV FD - BPI OPPORTUNITIES CLASE R LU0220377815 4 Equity International 15/03/2024
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE I LU0678329656 6 Equity International 30/12/2021
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE M LU2191181804 5 Equity International 15/03/2024
BPI GLOBAL INV FD - BPI TECHNOLOGY REVOLUTION CLASE R LU0678329573 5 Equity International 15/03/2024
BPI GLOBAL INV FD - DEMETER FUND CLASE M LU2485362417 3 - 14/03/2024
BPI GLOBAL INV FD - DEMETER FUND CLASE R LU2485362334 3 - 21/10/2022