Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Consulnor Renta Variable FI -7% -23% -17% -21% -14% 2M 2011-09-30
Cygnus Utilities, Infra. & Renov. A FIL 0% -2% 3% 3% 6% 49M 2014-09-30
Cygnus Utilities, Infra. & Renov. I FIL 0% 0% 0% 0% 0% 49M -
Cygnus Utilities, Infra. & Renov. S FIL 0% -2% 4% 3% 3% 49M 2014-09-30
DB Institucional SICAV 0% 0% 16% 8% 1% 4M 2014-09-30
Denurb Inversiones SICAV 0% -4% -3% -3% 1% 4M 2011-09-30
Dinamia Common 0% 0% 34% 22% 3% - 2014-09-30
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
Emibe Bolsa SICAV -2% -10% -8% -12% -2% 3M 2011-09-30
EQMC A FIL 0% 0% 19% 13% 14% 21M 2014-09-30
EQMC B FIL 0% 0% 18% 13% 19% 21M 2014-09-30
Equilibria Investments SIL 1% 1% -5% 1% 1% 19M 2014-09-30
Eresma Bolsa SICAV -4% -17% -13% -17% -3% 4M 2011-09-30
Euro Capital Durable M 1% 0% 8% 3% 1% 328M 2014-09-30
Euro Capital Durable V A/I 1% 0% 8% 3% 8% 328M 2014-09-30
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 0% 0% 9% 5% 0% 8M 2014-09-30
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 B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31

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