Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Groupama Japon Stock M 5% 9% 7% 3% 9% 29M 2014-06-30
Groupama Monétaire Etat M 0% 0% 0% 0% 0% 98M 2014-06-30
Groupama Oblig Europe M 0% 2% 8% 6% 5% 63M 2014-06-30
Groupama Oblig Monde M 0% 1% 4% 3% 3% 408M 2014-06-30
Groupama Prudente I 0% 3% 10% 7% 4% 6M 2014-06-30
Groupama Trésorerie M 0% 0% 0% 0% 0% 2182M 2014-06-30
Groupama US Stock M 2% 5% 26% 7% 15% 62M 2014-06-30
Haya Inversiones SICAV -1% -5% -5% -7% -2% 12M 2011-09-30
Infraestructuras Global FIL A 0% 0% 0% 0% 0% - -
Infraestructuras Global FIL B 0% 0% 0% 0% 0% - -
Inversión Multiestratégica FI 1% 3% -4% -3% 0% - 2013-11-30
Inversiones Aberdeen SICAV -3% -9% -6% -7% -4% 3M 2011-09-30
Inversiones Everest SICAV -3% -6% -6% -7% -1% 3M 2011-09-30
Inversiones Jati SICAV -2% -10% -7% -7% -4% 3M 2011-09-30
Inversiones Mob. Grupo Adán SICAV -2% -9% -4% -6% -4% 8M 2011-09-30
Inversiones Montllor SICAV 3% -6% -8% -9% -3% 11M 2011-10-31
Isuntza Bolsa SICAV 1% -6% -5% -6% -1% 2M 2011-10-31
Iturinver SICAV -1% -9% -8% -11% -1% 9M 2011-09-30
Janus Investment SICAV -2% -7% -7% -7% -4% 4M 2011-09-30
K2 2006 SICAV 0% -11% -3% -12% -3% 4M 2011-09-30
Kirites de Inversiones SICAV -1% -4% -2% -4% -1% 16M 2011-09-30
Kruger Inversiones SICAV 4% -3% -6% -4% -8% 2M 2011-10-31
Label Euro Obligations I A/I 0% 2% 8% 5% 5% 15M 2014-06-30
Lacerta Inversiones SICAV 0% -8% -5% -12% -5% 8M 2011-09-30
Lampedusa Inversiones SICAV 0% -1% -3% 0% -1% 4M 2011-10-31
Laredo Inversión Libre FIL -1% -2% 0% -2% -1% 38M 2014-04-30
Laredo Umbrella Laredo Class I EUR -1% -2% 0% -2% 3% 133M 2014-04-30
Lazarejo SICAV 0% -6% -4% -4% -1% 11M 2011-09-30
Legiox SIL 5% 7% 14% 8% 7% 3M 2014-06-30
Liguria Inversiones SICAV 0% -4% -1% -3% -2% 3M 2011-09-30

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