Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
BBVA DIF Multi-Asset Defensive EUR A 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Multi-Asset Moderate USD I 1% 0% 0% 1% -1% 53M 2015-07-31
BBVA DIF Portfolio Equity Strat. P EUR C 0% 0% 0% 0% 2% - 2015-07-31
BBVA DIF Portfolio Strategy 100 P EUR C 0% 0% 0% 0% 2% - 2015-07-31
BBVA DIF Portfolio Strategy 33 PP EUR C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 33 PP USD C 0% 0% 0% 0% 0% - 2015-07-31
BBVA DIF Portfolio Strategy 66 Fd P EUR 0% 0% 0% 0% 2% 26M 2015-07-31
BBVA DIF Portfolio Strategy 66 Fd P USD 0% 0% 0% 0% 2% 29M 2015-07-31
BBVA DIF Portfolio Strategy 66 I USD 2% 0% 0% 0% 2% 29M 2015-07-31
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% 220M 2015-07-31
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% 0% 0% 7% 10% 3M 2015-07-31
Bestinver Hedge Value FIL 3% -2% 12% 16% 8% 201M 2015-07-31
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BMN Selección Dinámica FIL 1% -1% 16% 11% 4% 5M 2015-07-31
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 1% -2% 0% 0% -4% 21M 2015-07-31
Breixo Inversiones IICIICIL 2% 2% 22% 10% 5% 532M 2015-05-31
Brightgate Absolute Return A FIL 0% 0% 3% 1% 4% 30M 2015-07-31
Brightgate Absolute Return I FIL 0% 0% 3% 2% 3% 30M 2015-07-31
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30

All our data is licensed from Morningstar UK Ltd. Important legal information