Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Faviren Ahorro SICAV 0% 0% 1% 2% -2% 7M 2011-09-30
Felicity L.P. SICAV 0% 0% 0% 0% 0% 13M 2011-09-30
Ferrosor Inversiones SICAV 0% 1% 2% 0% 1% 3M 2011-09-30
Fidelity FMP Ser 4 E Div 0% 0% 0% 0% 0% - -
Fidelity FMP Ser 4 E Gr 0% 0% 0% 0% 0% - -
Fidelity FMP Ser 4 F Div 0% 0% 0% 0% 0% - -
Fidelity FMP Ser 4 F Gr 0% 0% 0% 0% 0% - -
Fimbrobolsa SICAV -1% -10% -8% -6% -5% 15M 2011-09-30
Financiera Empordanesa SICAV -7% -25% -18% -22% -10% 3M 2011-09-30
Fincapital SICAV -1% -8% -4% -6% -2% 4M 2011-09-30
FonCaixa B. Índice Euro Institucional FI 1% 0% 0% 0% -1% 181M 2014-08-31
FonCaixa Bolsa Div. Europa Instituc. FI 1% -1% 0% 0% 1% 94M 2014-08-31
FonCaixa Bolsa Indice España Inst FI 0% 0% 34% 11% 25% 40M 2014-08-31
Foncaixa Gestión Altern. V6 IICIICIL 5% -17% -24% 5% 0% 0M 2015-01-31
Foncaixa Ideas Bolsa España Plus FI -1% 2% 22% 3% -4% 10M 2013-08-31
Foncaixa Priv. Estrategia Hedge IICIICIL 6% -36% -35% 6% 6% 0M 2015-01-31
Fondo Gre FIL 0% 0% -1% 0% 0% 10M 2015-02-28
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 146M 2015-03-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 146M 2015-03-31
G Fund Euro Corporate Bonds ID EUR 0% 3% 9% 3% 6% 95M 2015-03-31
G Fund Euro Small and Mid Cap IC 3% 23% 0% 23% 28% 0M 2015-03-31
G Fund European Convertible Bonds ID EUR 0% 9% 13% 9% 7% 174M 2015-03-31
G Fund European Equity High Dividend I 1% 13% 20% 13% 12% 19M 2015-03-31
G Fund European Small and Mid Cap IC 3% 22% 0% 22% 29% 13M 2015-03-31
G Fund Total Return All Cap Europe IC 1% 16% 22% 16% 21% 98M 2015-03-31
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

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