Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AXA Rosenberg Pac Ex-Jap Eq Alpha A € -5% 0% 0% 5% 1% 168M 2014-09-30
AXA Rosenberg Pac Ex-Jap Eq Alpha A €Hdg -9% -6% 0% -3% -5% 168M 2014-09-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A € -3% 5% 0% 13% 10% 203M 2014-09-30
AXA Rosenberg Pac Ex-Jap Sm Cp Alp A€Hdg -7% -2% 0% 3% 3% 203M 2014-09-30
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
AXA WF Euro 3-5 EC EUR 0% 1% 0% 2% 3% 308M 2011-09-30
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
AXA WF Euro Inflation Bonds EC EUR 0% -1% -1% 1% 2% 185M 2011-09-30
AXA WF Frm Europe Dividend FC EUR -1% 2% -8% 5% -5% 2M 2012-04-30
AXA WF Frm Europe Dividend IC EUR -1% 3% -8% 5% -7% 2M 2012-04-30
AXA WF Frm Global Environment FC EUR 3% 8% 8% 8% -6% 8M 2013-03-31
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
AXA WF Frm Natural Resources IC EUR 3% -6% 0% -2% -4% 6M 2012-07-31
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
AXA WF Global Aggregate Bonds IC EUR 0% -1% 9% 4% 4% 798M 2012-11-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
AXA WF Multi Alpha IC EUR -2% -7% 0% 0% -10% 18M 2011-09-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
AXA WF Responsible Development Bonds FC 0% 0% 0% 1% 2% 3M 2012-05-31
AXA WF Responsible Development Bonds FD 0% 0% 0% 1% 2% 3M 2012-05-31
Banco Madrid Agilidad SIL 0% -3% 3% 2% -1% 6M 2014-09-30
Bankia Banca Privada CP Euro FI 0% 0% 2% 0% 2% 59M 2013-04-30
Barasona de Inversiones SICAV -4% -11% -8% -13% -3% 4M 2011-09-30
BBVA & Partners Retorno Absoluto FIL 0% 0% 0% 0% 2% 4M 2013-04-30
BBVA Bonos 2015 FI 0% 0% 2% 0% 3% 86M 2014-05-31

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