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 -3% -2% 7% 0% 1% 347M 2014-07-31
Euro Capital Durable V A/I -3% -2% 8% 0% 8% 347M 2014-07-31
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 0% 1% 9% 3% 0% 8M 2014-07-31
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
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% 0% -9% -5% 13% 1M 2014-05-31
Fondo Gre FIL 0% 0% 0% -2% 0% 10M 2014-05-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 1% 1% 112M 2014-07-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 1% 1% 112M 2014-07-31
G Fund Euro Corporate Bonds ID EUR 0% 1% 8% 5% 6% 95M 2014-07-31
G Fund European Convertible Bonds ID EUR -1% -1% 10% 2% 4% 83M 2014-07-31
G Fund European Equity High Dividend I -1% 0% 15% 6% 9% 16M 2014-07-31
G Fund Total Return All Cap Europe IC 0% 1% 14% 4% 17% 105M 2014-07-31
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Gestión Multiperfil Agresivo FI -1% 1% 8% 2% 9% 8M 2014-07-31
Gestión Multiperfil Dinámico FI 0% 1% 5% 1% 6% 30M 2014-07-31
Gestión Multiperfil Equilibrado FI 0% 0% 2% 1% 2% 35M 2014-07-31

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