Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Calcedonia SICAV -1% -5% -2% -5% -6% 2M 2011-09-30
Candriam Localys Euro Court Terme I 0% 0% 0% 0% 0% 60M 2013-06-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 98M 2013-06-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 98M 2015-07-31
Capital France Actions -8% -22% -12% -18% 0% - 2011-09-30
Capitrade Systematic Global Futures FIL -5% 0% 4% 1% 6% - 2012-06-30
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31
Cerrado Class I EUR 0% 0% 0% 5% 6% 194M 2015-06-30
Cisevi Inversiones SICAV -2% -13% -12% -9% -1% 6M 2011-09-30
Conaraz Inversiones SICAV 0% 0% 0% 0% 0% 3M 2011-09-30
Consulnor Renta Variable FI -7% -23% -17% -21% -14% 2M 2011-09-30
Cygnus Utilities, Infra. & Renov. A FIL -1% -2% 1% 1% 5% 83M 2015-07-31
Cygnus Utilities, Infra. & Renov. I FIL -1% -2% 0% 1% 2% 83M 2015-07-31
Cygnus Utilities, Infra. & Renov. S FIL -1% -2% 2% 1% 3% 83M 2015-07-31
Cygnus Value I FI 0% -3% 3% 7% 10% 30M 2015-07-31
DB Institucional SICAV 3% 1% 13% 14% 3% 4M 2015-07-31
Denurb Inversiones SICAV 0% -4% -3% -3% 1% 4M 2011-09-30
Dinamia Common 0% 0% 0% 0% 2% - 2015-07-31
Dossau de Inversiones SICAV -6% -13% -12% -13% 1% 15M 2011-09-30
DWS Topiary Select IICIICIL 0% 0% -6% 0% 0% 0M 2014-05-31
Egeria Global Y FI 1% 0% 0% 0% 0% 6M 2015-07-31
Emibe Bolsa SICAV -2% -10% -8% -12% -2% 3M 2011-09-30
EQMC A FIL -1% -1% 22% 22% 17% - 2015-07-31
EQMC B FIL -3% -3% 19% 19% 20% - 2015-07-31
Equilibria Investments SIL 0% -1% 1% 0% 1% 18M 2015-07-31
Eresma Bolsa SICAV -4% -17% -13% -17% -3% 4M 2011-09-30
Euro Capital Durable M 4% 2% 23% 19% 4% 175M 2015-07-31
Euro Capital Durable V A/I 2% 9% 12% 11% 10% 183M 2015-02-28

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