Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 8% 13% 14% 1% 6M 2015-04-30
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 Euro Corporate Bond I 0% 0% 5% 1% 6% 39M 2015-04-30
BBVA DIF Garanti Turkish Equity I EUR -2% -13% 10% -8% 29% 8M 2015-04-30
BBVA DIF Garanti Turkish Fixed Inc I EUR -9% -13% 4% -7% 10% 11M 2015-04-30
BBVA DIF Global Bond I EUR 0% 0% 4% 1% 5% 70M 2015-04-30
BBVA DIF Global Equity I EUR -1% 8% 29% 12% 25% 41M 2015-04-30
BBVA DIF Latam Equity I EUR 5% 8% 0% 7% -2% 5M 2015-04-30
BBVA DIF Latam Fixed Income I 3% -6% -15% -4% -9% 11M 2015-04-30
BBVA DIF Multi-Asset Moderate USD I 0% 3% 0% 1% 0% 57M 2015-04-30
BBVA DIF USD Long Term Co. Bond I USD 0% -1% 0% 2% 3% 121M 2015-04-30
BBVA Global Funds Hercules C 0% 0% 0% 0% 0% - 2015-04-30
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
Belona Inversiones Financieras SIL 0% 4% 0% 7% 10% 3M 2015-04-30
Bestinver Hedge Value FIL 0% 11% 13% 19% 8% 214M 2015-04-30
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BMN Selección Dinámica FIL 1% 10% 20% 13% 5% 4M 2015-04-30

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