Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FonCaixa Bolsa Div. Europa Instituc. FI 1% -1% 0% 0% 1% 94M 2014-08-31
FonCaixa Bolsa Indice España Inst FI 0% 0% 34% 11% 25% 40M 2014-08-31
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 1% -2% -11% -8% 12% 1M 2014-07-31
Fondo Gre FIL 0% 0% 0% -2% 0% 10M 2014-08-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 1% 1% 116M 2014-09-30
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 1% 1% 116M 2014-09-30
G Fund Euro Corporate Bonds ID EUR 0% 1% 8% 6% 6% 96M 2014-09-30
G Fund European Convertible Bonds ID EUR 0% 0% 7% 3% 4% 84M 2014-09-30
G Fund European Equity High Dividend I 0% 1% 16% 9% 10% 17M 2014-09-30
G Fund Total Return All Cap Europe IC 0% 0% 13% 5% 16% 103M 2014-09-30
Gescooperativo Alpha Multig. IICIICIL 0% 0% 0% 0% 0% 1M 2012-11-30
Gestión Multiperfil Agresivo FI 1% 0% 12% 4% 10% 9M 2014-08-31
Gestión Multiperfil Dinámico FI 1% 1% 8% 3% 7% 30M 2014-08-31
Gestión Multiperfil Equilibrado FI 0% 0% 2% 1% 2% 36M 2014-08-31
Gestión Multiperfil Inversión FI 1% 0% 6% 3% 5% 60M 2014-08-31
Gestión Multiperfil Moderado FI 0% 0% 1% 1% 1% 9M 2014-08-31
Global Penta Inversiones SICAV 0% -3% -3% -3% 0% 3M 2011-09-30
Groupama Actions Mid Cap US M 0% 5% 31% 14% 7% 54M 2012-09-30
Groupama Active Equity Fund G 0% 0% 0% 0% 0% - -
Groupama Active Equity I 0% 0% 14% 6% 4% 7M 2014-09-30
Groupama Alpha Euro Stock M 0% 0% -5% -5% 0% 92M 2011-12-31
Groupama Asie M -3% 3% 12% 12% 3% 50M 2014-09-30
Groupama Avenir Euro M -1% -4% 10% 3% 7% 464M 2014-09-30
Groupama Avenir Euro V A/I -1% -4% 10% 4% 16% 464M 2014-09-30
Groupama Convertibles M 0% -1% 4% 1% 5% 383M 2014-09-30
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 409M 2014-09-30
Groupama Crédit Euro ISR F A/I 0% 1% 8% 7% 7% 229M 2014-09-30
Groupama Crédit Euro ISR M A/I 0% 1% 8% 7% 7% 229M 2014-09-30

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