Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 256M 2015-06-30
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 -1% -1% 0% 5% 8% 3M 2015-06-30
Bestinver Hedge Value FIL -5% -5% 6% 12% 7% 214M 2015-06-30
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BMN Selección Dinámica FIL 0% -1% 16% 10% 4% 5M 2015-06-30
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 -3% 0% 0% 0% -5% 21M 2015-06-30
Breixo Inversiones IICIICIL 2% 2% 22% 10% 5% 532M 2015-05-31
Brightgate Absolute Return A FIL -2% -2% 2% 1% 4% 30M 2015-06-30
Brightgate Absolute Return I FIL -1% -2% 3% 1% 3% 30M 2015-06-30
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 65M 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 95M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 95M 2015-06-30
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
Cerrado Class I EUR 1% 2% 6% 6% 6% 196M 2015-05-31
Cygnus Utilities, Infra. & Renov. A FIL -1% 0% 1% 2% 5% 83M 2015-06-30

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