Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Conaraz Inversiones SICAV 0% 0% 0% 0% 0% 3M 2011-09-30
Consulnor Renta Variable FI -7% -23% -17% -21% -14% 2M 2011-09-30
Cygnus Utilities, Infra. & Renov. A FIL -1% -1% 0% 1% 5% 82M 2014-10-31
Cygnus Utilities, Infra. & Renov. I FIL -1% 0% 0% 0% -1% 82M 2014-10-31
Cygnus Utilities, Infra. & Renov. S FIL -1% -2% 2% 2% 2% 82M 2014-10-31
Cygnus Value I FI -2% -2% 0% 0% 9% 27M 2014-10-31
DB Institucional SICAV -2% -1% 7% 5% 1% 4M 2014-10-31
Denurb Inversiones SICAV 0% -4% -3% -3% 1% 4M 2011-09-30
Dinamia Common 0% 0% 34% 21% 3% - 2014-10-31
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 -3% -3% 10% 9% 12% 20M 2014-10-31
EQMC B FIL -3% -3% 9% 9% 18% 20M 2014-10-31
Equilibria Investments SIL 1% 1% -1% 2% 2% 19M 2014-10-31
Eresma Bolsa SICAV -4% -17% -13% -17% -3% 4M 2011-09-30
Euro Capital Durable M -2% 0% 2% 0% 1% 315M 2014-10-31
Euro Capital Durable V A/I -2% 0% 2% 0% 8% 315M 2014-10-31
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 0% 2% 6% 5% 0% 9M 2014-10-31
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

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