Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 0% - -
BBVA DIF Portfolio Strategy 66 I USD 0% 0% 0% 0% 0% - 2015-06-30
BBVA DIF USD Long Term Co. Bond I USD 0% -1% 0% 2% 3% 114M 2015-04-30
BBVA Global Funds Hercules C 0% 0% 0% 0% 0% 256M 2015-06-30
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 -1% -1% 0% 5% 8% 3M 2015-06-30
Bestinver Hedge Value FIL 0% 2% 11% 19% 8% 214M 2015-05-31
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BMN Selección Dinámica FIL 0% -1% 16% 10% 4% 5M 2015-06-30
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 -3% 0% 0% 0% -5% 21M 2015-06-30
Breixo Inversiones IICIICIL -3% 2% 22% 8% 4% 521M 2015-04-30
Brightgate Absolute Return A FIL -2% -2% 2% 1% 4% 30M 2015-06-30
Brightgate Absolute Return I FIL -1% -2% 3% 1% 3% 30M 2015-06-30
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Calcedonia SICAV -1% -5% -2% -5% -6% 2M 2011-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 65M 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 95M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 95M 2015-06-30

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