Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AC Alpha Multiestrategia IICIICIL 0% 0% 4% 2% 3% 151M 2015-05-31
AC Corto Plazo Institucional FI 0% 0% 1% 0% 1% 13M 2015-07-31
AC Fondepósito Institucional FI 0% 0% 0% 0% 2% 1024M 2015-07-31
Acción Eurostoxx 50 ETF FI Cotizado Arm. 5% 1% 17% 16% 2% 157M 2015-07-31
Acción FTSE Latibex Brasil ETF FI 2% 9% -24% -24% 0% 5M 2011-12-31
Acción FTSE Latibex Top ETF FI 0% -4% -20% -22% -1% 3M 2011-11-30
Acción IBEX 35 ETF Cotiz. Armonizado FI 4% 0% 6% 9% 0% 390M 2015-07-31
Acción Ibex 35 Inverso ETF -1% -4% 0% 0% 9% 3M 2011-12-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
Adler FIL 1% 2% 7% 6% 6% 53M 2015-05-31
Adriza Alfa FIL 0% 5% 14% 14% 4% - 2013-12-31
Adriza Global FI 3% 5% 25% 10% 0% 94M 2013-07-31
AFI Bonos Medio Plazo euro ETF FI 0% 0% 5% 2% 3% 24M 2012-04-30
AFI Monetario euro ETF FI 0% 0% 1% 0% 2% 114M 2011-11-30
Agropem de Inversiones SICAV -6% -26% -23% -23% -4% 3M 2011-09-30
Alcalá Institucional FI 0% 0% 1% 0% 1% 21M 2015-07-31
Alpha Multistrategy IICIICIL 0% 0% -1% -1% 0% 2M 2014-12-31
Alphaville FIL 1% 2% 7% 6% 6% 47M 2015-05-31
Altan Inmobiliario Global I FIL 0% 6% 13% 10% 4% 82M 2014-09-30
Altan Inmobiliario Global II FIL 0% 6% 14% 11% 6% 52M 2014-09-30
Altex Arb & Quant IICIICIL 0% 2% 2% 2% 0% 1M 2013-03-31
Altex Man GLG 0% -1% 0% 0% 2% 0M 2013-12-31
Altex Vision Global IICIICIL 0% -4% -8% -4% -3% 12M 2012-05-31
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
Arbarin SICAV -4% -11% -1% -7% -1% 99M 2011-09-30
Arcano Credit Fund FIL 0% 0% 0% 0% 0% 22M 2010-06-30
Arcano European Income Fund A1 FIL 0% 0% 5% 4% 0% - 2015-06-30
Arcano European Income Fund A2 FIL 0% 0% 4% 3% 6% - 2015-06-30
Arcano European Income Fund D1 FIL 0% 0% 5% 4% 6% - 2015-06-30
Arcano European Income Fund I AA 1% 2% 6% 1% 0% 158M 2015-01-31

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