Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eresma Bolsa SICAV -4% -17% -13% -17% -3% 4M 2011-09-30
Euro Capital Durable M -1% 0% 19% 3% 2% 360M 2014-06-30
Euro Capital Durable V A/I -1% 0% 19% 3% 9% 360M 2014-06-30
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 0% 3% 12% 3% 0% 8M 2014-06-30
Faceta Invest SICAV -5% -18% -14% -19% -4% 2M 2011-09-30
Faviren Ahorro SICAV 0% 0% 1% 2% -2% 7M 2011-09-30
Felicity L.P. SICAV 0% 0% 0% 0% 0% 13M 2011-09-30
Ferrosor Inversiones SICAV 0% 1% 2% 0% 1% 3M 2011-09-30
Fidelity FMP Ser 4 E Div 0% 0% 0% 0% 0% - -
Fidelity FMP Ser 4 E Gr 0% 0% 0% 0% 0% - -
Fidelity FMP Ser 4 F Div 0% 0% 0% 0% 0% - -
Fidelity FMP Ser 4 F Gr 0% 0% 0% 0% 0% - -
Fimbrobolsa SICAV -1% -10% -8% -6% -5% 15M 2011-09-30
Financiera Empordanesa SICAV -7% -25% -18% -22% -10% 3M 2011-09-30
Fincapital SICAV -1% -8% -4% -6% -2% 4M 2011-09-30
Foncaixa Gestión Altern. V6 IICIICIL 0% -2% -2% -1% 0% - 2013-11-30
Foncaixa Ideas Bolsa España Plus FI -1% 2% 22% 3% -4% 10M 2013-08-31
Foncaixa Priv. Estrategia Hedge IICIICIL 0% -3% -6% -5% 13% 1M 2014-04-30
Fondo Gre FIL 0% 0% 0% -2% 0% 10M 2014-05-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 126M 2014-06-30
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 126M 2014-06-30
G Fund Euro Corporate Bonds ID EUR 0% 2% 9% 5% 6% 95M 2014-06-30
G Fund European Convertible Bonds ID EUR -1% 0% 13% 3% 5% 95M 2014-06-30
G Fund European Equity High Dividend I 0% 4% 22% 7% 10% 16M 2014-06-30
G Fund Total Return All Cap Europe IC 0% 2% 20% 5% 18% 96M 2014-06-30
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Gestión Multiperfil Agresivo FI 0% 2% 11% 3% 11% 8M 2014-06-30
Gestión Multiperfil Dinámico FI 0% 1% 8% 2% 7% 27M 2014-06-30
Gestión Multiperfil Equilibrado FI 0% 0% 3% 1% 3% 33M 2014-06-30

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