Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FonCaixa B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31
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 0% 0% -9% -5% 13% 1M 2014-05-31
Fondo Gre FIL 0% 0% 1% -2% 0% 10M 2014-07-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 1% 1% 111M 2014-08-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 1% 1% 111M 2014-08-31
G Fund Euro Corporate Bonds ID EUR 1% 1% 9% 7% 6% 96M 2014-08-31
G Fund European Convertible Bonds ID EUR 1% -1% 10% 3% 5% 84M 2014-08-31
G Fund European Equity High Dividend I 2% 0% 20% 8% 10% 16M 2014-08-31
G Fund Total Return All Cap Europe IC 1% 0% 17% 5% 16% 109M 2014-08-31
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 1% 0% 17% 5% 4% 7M 2014-08-31
Groupama Alpha Euro Stock M 0% 0% -5% -5% 0% 92M 2011-12-31
Groupama Asie M 2% 8% 21% 16% 4% 49M 2014-08-31
Groupama Avenir Euro M 0% -3% 17% 5% 8% 504M 2014-08-31
Groupama Avenir Euro V A/I 0% -3% 18% 5% 17% 504M 2014-08-31
Groupama Convertibles M 0% -1% 8% 2% 5% 388M 2014-08-31
Groupama Crédit Euro CT M 0% 0% 3% 1% 4% 390M 2014-08-31
Groupama Crédit Euro ISR F A/I 1% 2% 9% 7% 7% 230M 2014-08-31

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