Madrid (Spain) Funds performance table

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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 -3% -3% 8% 10% 1% 6M 2015-06-30
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 Cash Fund A EUR 0% 0% 0% 0% 0% - 2015-06-30
BBVA DIF Euro Corporate Bond I -1% -2% 1% -1% 4% 51M 2015-06-30
BBVA DIF Fixed Income Portfolio I EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Garanti Turkish Equity I EUR -3% -2% 1% -9% 24% 8M 2015-06-30
BBVA DIF Garanti Turkish Fixed Inc I EUR -2% -7% 1% -5% 10% 12M 2015-06-30
BBVA DIF Global Bond I EUR -1% -2% 1% 0% 3% 71M 2015-06-30
BBVA DIF Global Equity I EUR -4% -4% 20% 9% 20% 40M 2015-06-30
BBVA DIF Latam Equity I EUR -1% 0% 0% 1% -8% 32M 2015-06-30
BBVA DIF Latam Fixed Income I 0% 1% -20% -7% -9% 10M 2015-06-30
BBVA DIF Multi-Asset Defensive EUR A 0% 0% 0% 0% 0% - 2015-06-30
BBVA DIF Multi-Asset Moderate USD I -1% -1% 0% 0% -2% 54M 2015-06-30
BBVA DIF Portfolio Equity Strat. P EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - 2015-06-30

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