Name | ISIN | Risk | CNMV Category | NAV date |
---|---|---|---|---|
BPI GLOBAL INV FD - PERSEO FUND CLASE M | LU2485362680 | 3 | - | 04/12/2023 |
BPI GLOBAL INV FD - PERSEO FUND CLASE R | LU2485362508 | 3 | - | 22/11/2022 |
BPI GLOBAL INV FD - SAPERE AUDE GLOBAL FUND CLASE M | LU2570751680 | 4 | - | 04/12/2023 |
BPI GLOBAL INV FD - SAPERE AUDE GLOBAL FUND CLASE R | LU2570751508 | 4 | - | 25/02/2023 |