Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Groupama Crédit Euro M 0% 1% 8% 6% 7% 502M 2014-09-30
Groupama Crédit M 0% 0% 3% 2% 8% 242M 2014-09-30
Groupama Croissance M 0% 0% 6% 2% 1% 130M 2014-09-30
Groupama Entreprises M 0% 0% 0% 0% 0% 3343M 2014-09-30
Groupama EONIA M 0% 0% 0% 0% 0% 982M 2014-09-30
Groupama Etat Euro CT M 0% 0% 3% 2% 2% 59M 2014-09-30
Groupama Etat Euro LT M 0% 3% 4% 3% 5% 122M 2013-11-30
Groupama Etat Euro M 0% 3% 11% 10% 5% 319M 2014-09-30
Groupama Etat Monde M 0% 1% 5% 5% 4% 63M 2014-09-30
Groupama Etat US M -1% -2% -1% -4% 2% - 2013-08-31
Groupama Euro Stock M 0% -6% 8% -1% 2% 205M 2014-08-31
Groupama Europe Stock M 0% 0% 6% 2% 4% 170M 2014-09-30
Groupama France Stock M 0% -1% 6% 1% 13% 149M 2014-09-30
Groupama Index Inflation Euro M 0% 1% 8% 7% 4% 56M 2014-09-30
Groupama Index Inflation Monde M -1% 1% 5% 6% 5% 82M 2014-09-30
Groupama Japon Conviction M -8% -6% -2% -3% 1% 27M 2012-10-31
Groupama Japon Stock M 3% 7% 12% 11% 10% 36M 2014-09-30
Groupama Monétaire Etat M 0% 0% 0% 0% 0% 99M 2014-09-30
Groupama Oblig Europe M 0% 2% 9% 8% 5% 71M 2014-09-30
Groupama Oblig Monde M 0% 0% 4% 4% 3% 359M 2014-09-30
Groupama Prudente I 0% 2% 11% 9% 4% 6M 2014-09-30
Groupama Trésorerie M 0% 0% 0% 0% 0% 2171M 2014-09-30
Groupama US Stock M -2% 0% 20% 7% 14% 62M 2014-09-30
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

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