CaixaBank Funds
3 asset classes.
How CaixaBank funds have returned on average.
Average 1Y return to September 2026 end, GBP net total return.
Source: FE fundinfo. Past performance is not a reliable guide to future returns.
No composite is available for this category yet.
CaixaBank funds are covered on Funds Benchmark. The range is concentrated in Equity, Alternatives. Every fund below links to a detail page with its latest price, performance over 1Y / 3Y / 5Y where available, fees and holdings, comparable side by side against benchmark and peers.
Next: Screen CaixaBank funds in Find Funds or browse all CaixaBank funds.
Asset class mix
- Unclassified by FE90.9%
- Equity4.5%
- Alternatives4.5%
Largest CaixaBank funds
Top CaixaBank funds by assets under management, one share class per fund.
CaixaBank holdings
No position is among the ten largest holdings of three or more of these funds.
Shown when at least 3 funds have the top position among their ten largest holdings. Bar: average weight among those funds.
CaixaBank funds by 1Y return
Categories
Fund data from FE fundinfo. Past performance is not a reliable guide to future returns. Funds Benchmark provides information only and does not give investment advice.
All CaixaBank funds (22)
Equity (1)
Alternatives (1)
Unclassified (20)
- CaixaBank CAIXDEUSD1 13 P0618USD
- CaixaBank CAIXREP 16 50C
- CaixaBank CAIXBBVA 6 00 P
- CaixaBank CAIXSGRE - 10 25P0619
- CaixaBank CAIXSGRE - 12 50C0719
- CaixaBank CAIXBBVA 3 75 P0120
- CaixaBank CAIXBBVA - 5 75 - C0719
- CaixaBank CAIXTEF 6 25 P1119
- CaixaBank CAIXACX 6 00 P0320
- CaixaBank CAIXSGRE - 15 50C0819
- CaixaBank CAIXTEF 5 50 P0220
- CaixaBank CAIXREP 13 50P0220
- CaixaBank CAIXIBX359000 P0120
- CaixaBank CAIXTEF - 7 25 - P0619
- CaixaBank CAIXDEUSD1 08 P0320USD
- CaixaBank CAIXBBVA - 4 00 - P1219
- CaixaBank CAIXITX - 24 00P0919
- CaixaBank CAIXIBX359000 P0620
- CaixaBank CAIXACX 8 75 C1019
- CaixaBank CAIXBBVA 6 25 C1219
Compare CaixaBank funds side by side
See every CaixaBank fund in one place, then pick up to 5 to compare on performance, holdings and fees.
About CaixaBank
Where can I find CaixaBank fund prices and factsheets?
Every CaixaBank fund's detail page on Funds Benchmark shows its latest price (NAV), performance, ongoing charge, fund size and holdings where available. The data comes from FE fundinfo and is shown alongside the fund's benchmark and peers.
Which CaixaBank funds does Funds Benchmark cover?
Funds Benchmark covers the CaixaBank funds listed on this page, grouped by asset class. Funds differ in domicile and legal structure, and whether you can buy a given fund depends on your country, your platform and the fund's own documentation. Check each fund's details before investing.
What asset classes does CaixaBank cover?
CaixaBank's largest group on Funds Benchmark is Equity, alongside other asset classes. The groups are listed in the all funds section on this page, and you can filter the firm's funds by asset class in the Fund Finder.
How are CaixaBank funds rated against peers?
Open any CaixaBank fund's detail page to see how it compares with peers where peer data is available, along with performance over 1Y / 3Y / 5Y where available, risk metrics such as volatility, Sharpe ratio and maximum drawdown where available, and its holdings. Performance data is from FE fundinfo. Past performance is not a reliable guide to future returns.
What's the average fee on CaixaBank funds?
OCF data isn't currently available across the full CaixaBank range. Check each fund's page for its OCF.
Where can I see CaixaBank's top-performing funds?
The table on this page shows up to 30 CaixaBank funds ordered by 1 year return. Past performance is not a reliable guide to future returns. The Fund Finder lets you filter CaixaBank funds and compare them with funds from other managers by performance, fees and asset class.