Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2% 7% 5% 0% 4M 2014-06-30
Banif Allfunds Springbuck IICIICIL 0% 0% 3% 0% 0% 23M 2014-06-30
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
BBVA Codespa Microfinanzas FIL 0% 0% 2% 1% 2% 24M 2011-11-30
BBVA DIF Latam Fixed Income I 1% 5% 6% 10% -1% 9M 2014-06-30
BBVA iBoxx Euro Sov 3-5 Short Index ETF 2% 2% 0% 0% 1% 5M 2011-11-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bestinver Hedge Value FIL 1% 4% 26% 7% 8% 291M 2014-05-31
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BNP Paribas Diversified FI 0% 4% 12% 8% 2% 10M 2012-09-30

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