Madrid (Spain) Funds performance table

help icon
Funds home»city»Madrid (Spain)
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 6% 1% 0% 0% 1% 123M 2015-07-31
Groupama Europe Equities M 1% 16% 0% 16% 13% 22M 2015-03-31
Groupama Europe Stock M 5% 3% 19% 17% 6% 169M 2015-07-31
Groupama France Stock M 6% 2% 23% 21% 16% 141M 2015-07-31
Groupama Index Inflation Euro M 1% 6% 11% 6% 5% 67M 2015-03-31
Groupama Index Inflation Monde M 1% -1% 5% 2% 5% 85M 2015-07-31
Groupama Japon Conviction M -8% -6% -2% -3% 1% 27M 2012-10-31
Groupama Japon Stock M 1% 1% 31% 24% 13% 120M 2015-07-31
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 1% 0% 4% 1% 3% 375M 2015-07-31
Groupama Prudente I 2% -1% 4% 1% 4% 6M 2015-07-31
Groupama Trésorerie M 0% 0% 0% 0% 0% 2031M 2014-10-31
Groupama US Stock M 2% 1% 10% 4% 13% 88M 2015-07-31
Haya Inversiones SICAV -1% -5% -5% -7% -2% 12M 2011-09-30
Iberian Private Debt Fund BP FIL 0% 0% 0% 0% 0% 4M 2015-06-30
Iberian Private Debt Fund I FIL 0% -3% 0% -3% -3% 4M 2015-06-30
Infimar Inversiones Financieras SIL 3% -1% 1% 9% 0% 19M 2015-07-31
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 2% -1% 4% 0% 4% 342M 2015-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information