Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% -1% 0% 0% 10M 2015-03-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 184M 2015-05-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 184M 2015-05-31
G Fund Euro High Yield Bonds ID EUR 0% 2% 8% 4% 6% 96M 2015-04-30
G Fund Euro Small and Mid Cap IC 6% 11% 0% 32% 37% 1M 2015-05-31
G Fund European Convertible Bonds IC EUR 0% 4% 12% 9% 7% 175M 2015-04-30
G Fund European Equity High Dividend I 0% 4% 17% 13% 12% 19M 2015-04-30
G Fund European Small and Mid Cap IC 5% 10% 0% 31% 39% 14M 2015-05-31
G Fund Total Return All Cap Europe IC 0% 6% 22% 15% 20% 100M 2015-04-30
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 0% 6% 22% 15% 5% 9M 2015-04-30
Groupama Active Equity Fund G 0% 0% 0% 0% 0% - -
Groupama Alpha Euro Stock M 0% 0% -5% -5% 0% 92M 2011-12-31
Groupama Asie M 1% 9% 34% 18% 6% 99M 2015-04-30
Groupama Avenir Euro M 1% 14% 31% 24% 11% 543M 2015-04-30
Groupama Avenir Euro V A/I 1% 14% 32% 24% 21% 543M 2015-04-30
Groupama Convertibles M 0% 5% 7% 5% 6% 402M 2015-03-31
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
Groupama Crédit Euro ISR F A/I 0% 1% 8% 1% 7% 225M 2015-03-31
Groupama Crédit Euro ISR M A/I 0% 1% 7% 1% 7% 225M 2015-03-31
Groupama Crédit Euro M 0% 0% 6% 1% 7% 558M 2015-04-30

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