Madrid (Spain) Funds performance table

help icon
Funds home»city»Madrid (Spain)
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Arcano Credit Fund FIL 0% 0% 0% 0% 0% 22M 2010-06-30
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
ASTORG AA 0% 0% 0% 0% 0% - 2013-06-30
Mizar Invest SICAV -8% -35% -33% -32% -17% 4M 2011-09-30
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
Acción FTSE Latibex Brasil ETF FI 2% 9% -24% -24% 0% 5M 2011-12-31
Agropem de Inversiones SICAV -6% -26% -23% -23% -4% 3M 2011-09-30
Financiera Empordanesa SICAV -7% -25% -18% -22% -10% 3M 2011-09-30
Acción FTSE Latibex Top ETF FI 0% -4% -20% -22% -1% 3M 2011-11-30
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Capital France Actions -8% -22% -12% -18% 0% - 2011-09-30
Neutral Inversiones SICAV -6% -16% -13% -16% 5% 16M 2011-09-30
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
Patricompa SICAV -3% -10% -8% -13% -2% 12M 2011-09-30
Barasona de Inversiones SICAV -4% -11% -8% -13% -3% 4M 2011-09-30
Pomerana Inversiones SICAV -1% -12% -11% -13% -6% 8M 2011-09-30
Lacerta Inversiones SICAV 0% -8% -5% -12% -5% 8M 2011-09-30
K2 2006 SICAV 0% -11% -3% -12% -3% 4M 2011-09-30
Presto Inversiones SICAV -1% -11% -10% -12% -8% 3M 2011-09-30
Argulls Financiera SICAV -3% -10% -6% -10% -3% 4M 2011-09-30
Cerrado Class I EUR 0% 0% -2% -10% 6% 175M 2014-07-31
Nicomat Inversiones SICAV -1% -10% -8% -10% -2% 6M 2011-09-30
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
Valrima SICAV 0% -1% -6% -8% -8% 2M 2011-10-31
Plotter Inversiones SICAV -1% -8% -7% -8% 0% 2M 2011-09-30
Ratevin Valores SICAV -4% -10% -4% -7% -4% 10M 2011-09-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
Haya Inversiones SICAV -1% -5% -5% -7% -2% 12M 2011-09-30
Arbarin SICAV -4% -11% -1% -7% -1% 99M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information