Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 1% 1% 133M 2014-11-30
G Fund Euro Corporate Bonds ID EUR 0% 1% 8% 8% 6% 97M 2014-11-30
G Fund European Convertible Bonds ID EUR 1% 1% 6% 5% 5% 92M 2014-11-30
G Fund European Equity High Dividend I 2% 2% 12% 10% 10% 17M 2014-11-30
G Fund Total Return All Cap Europe IC 3% 2% 9% 8% 16% 102M 2014-11-30
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 3% 3% 10% 8% 4% 8M 2014-11-30
Groupama Alpha Euro Stock M 0% 0% -5% -5% 0% 92M 2011-12-31
Groupama Asie M 0% -1% 12% 15% 4% 46M 2014-11-30
Groupama Avenir Euro M 6% 4% 11% 10% 8% 355M 2014-11-30
Groupama Avenir Euro V A/I 6% 4% 11% 10% 17% 355M 2014-11-30
Groupama Convertibles M 1% 1% 4% 4% 5% 391M 2014-11-30
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
Groupama Crédit Euro ISR F A/I 0% 1% 7% 8% 7% 230M 2014-11-30
Groupama Crédit Euro ISR M A/I 0% 1% 7% 8% 6% 230M 2014-11-30
Groupama Crédit Euro M 0% 1% 7% 7% 7% 506M 2014-11-30
Groupama Crédit M 0% 0% 2% 2% 8% 243M 2014-11-30
Groupama Croissance M 3% 1% 4% 3% 2% 122M 2014-11-30
Groupama Entreprises M 0% 0% 0% 0% 0% 3805M 2014-11-30
Groupama EONIA M 0% 0% 0% 0% 0% 801M 2014-11-30
Groupama Etat Euro CT M 0% 0% 2% 2% 2% 59M 2014-11-30
Groupama Etat Euro LT M 0% 3% 4% 3% 5% 122M 2013-11-30

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