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 Index Inflation Euro M 2% 4% 10% 4% 5% 63M 2015-02-28
Groupama Index Inflation Monde M -1% 2% 9% 2% 5% 85M 2015-02-28
Groupama Japon Conviction M -8% -6% -2% -3% 1% 27M 2012-10-31
Groupama Japon Stock M 6% 18% 36% 17% 12% 99M 2015-02-28
Groupama Monétaire Etat M 0% 0% 0% 0% 0% 96M 2014-11-30
Groupama Oblig Europe M 0% 3% 11% 2% 6% 88M 2015-02-28
Groupama Oblig Monde M 0% 2% 7% 2% 4% 377M 2015-02-28
Groupama Prudente I 1% 3% 11% 3% 4% 7M 2015-02-28
Groupama Trésorerie M 0% 0% 0% 0% 0% 2031M 2014-10-31
Groupama US Stock M 6% 2% 13% 2% 14% 85M 2015-02-28
Haya Inversiones SICAV -1% -5% -5% -7% -2% 12M 2011-09-30
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 1M -
Iberian Private Debt Fund I FIL 0% 0% 0% 0% 0% - -
Infraestructuras Global FIL A 0% 0% 0% 0% 0% - -
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Inversión Multiestratégica FI 1% 3% -4% -3% 0% - 2013-11-30
Inversiones Aberdeen SICAV -3% -9% -6% -7% -4% 3M 2011-09-30
Inversiones Everest SICAV -3% -6% -6% -7% -1% 3M 2011-09-30
Janus Investment SICAV -2% -7% -7% -7% -4% 4M 2011-09-30
K2 2006 SICAV 0% -11% -3% -12% -3% 4M 2011-09-30
Kirites de Inversiones SICAV -1% -4% -2% -4% -1% 16M 2011-09-30
Kruger Inversiones SICAV 4% -3% -6% -4% -8% 2M 2011-10-31
Label Euro Obligations I A/I 1% 3% 11% 2% 5% 327M 2015-02-28
Lacerta Inversiones SICAV 0% -8% -5% -12% -5% 8M 2011-09-30
Lampedusa Inversiones SICAV 0% -1% -3% 0% -1% 4M 2011-10-31
Laredo Inversión Libre FIL 0% 0% -1% 0% 0% 41M 2015-01-31
Laredo Umbrella Laredo Class I EUR 0% 0% 0% 0% 3% 127M 2015-01-31
Lazarejo SICAV 0% -6% -4% -4% -1% 11M 2011-09-30
Legiox SIL 4% 7% 14% 6% 8% 16M 2015-02-28
Liguria Inversiones SICAV 0% -4% -1% -3% -2% 3M 2011-09-30

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