Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cygnus Utilities, Infra. & Renov. A FIL 1% 5% 4% 4% 6% 83M 2015-02-28
Cygnus Utilities, Infra. & Renov. I FIL 1% 5% 0% 4% 5% 83M 2015-02-28
Cygnus Utilities, Infra. & Renov. S FIL 1% 6% 5% 4% 4% 83M 2015-02-28
Cygnus Value I FI 5% 8% 13% 9% 16% 30M 2015-02-28
DB Institucional SICAV 7% 8% 11% 11% 2% 4M 2015-02-28
Dinamia Common 0% 5% 28% 0% 3% - 2015-02-28
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
EQMC A FIL 4% 12% 24% 13% 16% - 2015-02-28
EQMC B FIL 4% 12% 24% 13% 21% - 2015-02-28
Equilibria Investments SIL -1% 1% 2% 0% 2% 19M 2015-02-28
Euro Capital Durable M 6% 13% 16% 15% 4% 183M 2015-02-28
Euro Capital Durable V A/I 2% 9% 12% 11% 10% 183M 2015-02-28
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 2% 7% 13% 7% 0% 13M 2015-02-28
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% -2% 0% 0% 10M 2015-01-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 148M 2015-02-28
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 148M 2015-02-28
G Fund Euro Corporate Bonds ID EUR 2% 4% 10% 4% 7% 99M 2015-02-28
G Fund European Convertible Bonds ID EUR 3% 9% 12% 8% 7% 171M 2015-02-28
G Fund European Equity High Dividend I 3% 10% 17% 12% 12% 19M 2015-02-28
G Fund Total Return All Cap Europe IC 5% 14% 19% 14% 21% 68M 2015-02-28
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

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