Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 Latam Fixed Income I 5% -4% -13% -3% -8% 10M 2015-04-30
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
Belona Inversiones Financieras SIL 0% 6% 0% 6% 9% 3M 2015-03-31
Bestinver Hedge Value FIL 2% 19% 14% 19% 9% 219M 2015-03-31
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BMN Selección Dinámica FIL 4% 12% 17% 12% 4% 2M 2015-03-31
BNP Paribas Diversified FI 0% 4% 12% 8% 2% 10M 2012-09-30
BNP Paribas Selección Hedge IICIICIL 0% 1% 0% 1% 0% - 2013-03-31
BPA SICAV Dolphin Equities I 0% 0% 0% 0% 0% 22M 2015-04-30
Brightgate Absolute Return A FIL 1% 4% 5% 4% 4% 30M 2015-03-31
Brightgate Absolute Return I FIL 1% 4% 0% 4% 6% 30M 2015-03-31
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 59M 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 121M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 108M 2015-04-30
Capital France Actions -8% -22% -12% -18% 0% - 2011-09-30
Capitrade Systematic Global Futures FIL -5% 0% 4% 1% 6% - 2012-06-30
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31

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