Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
EQMC A FIL 8% 11% 21% 8% 15% - 2015-01-31
EQMC B FIL 8% 11% 20% 8% 20% - 2015-01-31
Equilibria Investments SIL 2% 1% 3% 2% 2% 19M 2015-01-31
Euro Capital Durable M 9% 12% 14% 9% 3% 329M 2015-01-31
Euro Capital Durable V A/I 9% 12% 15% 9% 10% 329M 2015-01-31
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 4% 5% 12% 4% 0% 12M 2015-01-31
Faviren Ahorro SICAV 0% 0% 1% 2% -2% 7M 2011-09-30
Felicity L.P. SICAV 0% 0% 0% 0% 0% 13M 2011-09-30
Ferrosor Inversiones SICAV 0% 1% 2% 0% 1% 3M 2011-09-30
Fimbrobolsa SICAV -1% -10% -8% -6% -5% 15M 2011-09-30
Financiera Empordanesa SICAV -7% -25% -18% -22% -10% 3M 2011-09-30
Fincapital SICAV -1% -8% -4% -6% -2% 4M 2011-09-30
Fondo Gre FIL 0% 0% -3% -3% 0% 10M 2014-12-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 142M 2015-01-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 142M 2015-01-31
G Fund Euro Corporate Bonds ID EUR 1% 2% 9% 1% 6% 96M 2015-01-31
G Fund European Convertible Bonds ID EUR 5% 8% 11% 5% 6% 100M 2015-01-31
G Fund European Equity High Dividend I 7% 9% 20% 7% 11% 18M 2015-01-31
G Fund Total Return All Cap Europe IC 8% 12% 18% 8% 19% 90M 2015-01-31
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Gestión Multiperfil Agresivo FI 1% 0% 12% 4% 10% 9M 2014-08-31
Gestión Multiperfil Dinámico FI 1% 1% 8% 3% 7% 30M 2014-08-31
Gestión Multiperfil Equilibrado FI 0% 0% 2% 1% 2% 36M 2014-08-31
Gestión Multiperfil Inversión FI 1% 0% 6% 3% 5% 60M 2014-08-31
Gestión Multiperfil Moderado FI 0% 0% 1% 1% 1% 9M 2014-08-31
Global Penta Inversiones SICAV 0% -3% -3% -3% 0% 3M 2011-09-30
Groupama Actions Mid Cap US M 0% 5% 31% 14% 7% 54M 2012-09-30
Groupama Active Equity Fund G 0% 0% 0% 0% 0% - -
Groupama Active Equity I 8% 12% 19% 8% 5% 8M 2015-01-31

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