Madrid (Spain) Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Groupama Crédit M 0% 0% 1% 0% 8% 243M 2015-04-30
Groupama Croissance M 0% 6% 14% 13% 3% 125M 2015-04-30
Groupama Entreprises M 0% 0% 0% 0% 0% 4067M 2015-04-30
Groupama EONIA M 0% 0% 0% 0% 0% 984M 2015-04-30
Groupama Etat Euro CT M 0% 0% 1% 0% 2% 57M 2015-04-30
Groupama Etat Euro LT M 0% 3% 4% 3% 5% 122M 2013-11-30
Groupama Etat Euro M 1% 2% 13% 13% 5% 333M 2014-12-31
Groupama Etat Monde M -1% 0% 7% 1% 4% 66M 2015-04-30
Groupama Etat US M -1% -2% -1% -4% 2% - 2013-08-31
Groupama Euro Stock M 0% -6% 8% -1% 2% 205M 2014-08-31
Groupama Europe Actions Immobilier M -2% 0% 0% 0% 0% 142M 2015-04-30
Groupama Europe Equities M 1% 16% 0% 16% 13% 22M 2015-03-31
Groupama Europe Stock M 0% 6% 14% 13% 5% 165M 2015-04-30
Groupama France Stock M 0% 8% 15% 17% 17% 152M 2015-04-30
Groupama Index Inflation Euro M 1% 6% 11% 6% 5% 67M 2015-03-31
Groupama Index Inflation Monde M 0% 0% 9% 3% 5% 86M 2015-04-30
Groupama Japon Conviction M -8% -6% -2% -3% 1% 27M 2012-10-31
Groupama Japon Stock M 0% 12% 50% 23% 13% 110M 2015-04-30
Groupama Monétaire Etat M 0% 0% 0% 0% 0% 96M 2014-11-30
Groupama Oblig Europe M 0% 3% 11% 3% 6% 87M 2015-03-31
Groupama Oblig Monde M 0% 0% 6% 2% 3% 377M 2015-04-30
Groupama Prudente I -1% 0% 9% 2% 4% 7M 2015-04-30
Groupama Trésorerie M 0% 0% 0% 0% 0% 2031M 2014-10-31
Groupama US Stock M 0% 6% 13% 2% 14% 86M 2015-04-30
Haya Inversiones SICAV -1% -5% -5% -7% -2% 12M 2011-09-30
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% 1M 2015-03-31
Infimar Inversiones Financieras SIL 0% 8% 0% 11% 0% 18M 2015-04-30
Infraestructuras Global FIL A 0% 0% 0% 0% 0% - -
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -

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