Madrid (Spain) Funds performance table

help icon
Funds home»city»Madrid (Spain)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
AXA WF Multi Alpha IC EUR -2% -7% 0% 0% -10% 18M 2011-09-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
AXA WF Responsible Development Bonds FC 0% 0% 0% 1% 2% 3M 2012-05-31
AXA WF Responsible Development Bonds FD 0% 0% 0% 1% 2% 3M 2012-05-31
Banco Madrid Agilidad SIL 0% 2% 13% 14% 1% 6M 2015-05-31
Bankia Banca Privada CP Euro FI 0% 0% 2% 0% 2% 59M 2013-04-30
Barasona de Inversiones SICAV -4% -11% -8% -13% -3% 4M 2011-09-30
BBVA & Partners Retorno Absoluto FIL 0% 0% 0% 0% 2% 4M 2013-04-30
BBVA Bonos 2015 FI 0% 0% 2% 0% 3% 86M 2014-05-31
BBVA Codespa Microfinanzas FIL 0% 0% 2% 1% 2% 24M 2011-11-30
BBVA DIF Euro Corporate Bond I 0% -1% 4% 0% 6% 38M 2015-05-31
BBVA DIF Garanti Turkish Equity I EUR 3% -3% 2% -6% 30% 8M 2015-05-31
BBVA DIF Garanti Turkish Fixed Inc I EUR 3% -4% 3% -3% 13% 12M 2015-05-31
BBVA DIF Global Bond I EUR 0% 0% 3% 1% 5% 72M 2015-05-31
BBVA DIF Global Equity I EUR 1% 3% 27% 14% 25% 42M 2015-05-31
BBVA DIF Latam Equity I EUR -4% -1% 0% 3% -6% 32M 2015-05-31
BBVA DIF Latam Fixed Income I -2% -5% -19% -7% -10% 10M 2015-05-31
BBVA DIF Multi-Asset Moderate USD I 0% 0% 0% 2% 0% 57M 2015-05-31
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - -
BBVA DIF USD Long Term Co. Bond I USD 0% -1% 0% 2% 3% 114M 2015-04-30
BBVA Global Funds Hercules C 0% 0% 0% 0% 0% 283M 2015-05-31
BBVA iBoxx Euro Sov 3-5 Short Index ETF 2% 2% 0% 0% 1% 5M 2011-11-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31

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