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 6% 12% 14% 12% 1% 6M 2015-02-28
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 -3% -7% -7% -2% -9% 11M 2015-02-28
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 3% 5% 0% 6% 9% 3M 2015-02-28
Bestinver Hedge Value FIL 8% 18% 13% 15% 8% 213M 2015-02-28
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
BNP Paribas Selección Hedge IICIICIL 0% 1% 0% 1% 0% - 2013-03-31
Bolsa Activa SICAV -1% -8% -5% -9% 0% 16M 2011-09-30
BPA SICAV Dolphin Equities I 4% 7% 8% 9% 4% 22M 2015-02-28
Brightgate Absolute Return A FIL 1% 2% 3% 2% 4% 30M 2015-02-28
Brightgate Absolute Return I FIL 1% 3% 0% 2% 4% 30M 2015-02-28
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Caja Murcia Selección Dinámica FIL 3% 10% 14% 7% 4% 2M 2015-02-28
Calcedonia SICAV -1% -5% -2% -5% -6% 2M 2011-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 59M 2013-06-30

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