Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Cygnus Utilities, Infra. & Renov. A FIL 0% 0% 4% 4% 6% 83M 2015-05-31
Cygnus Utilities, Infra. & Renov. I FIL 0% 0% 0% 4% 5% 83M 2015-05-31
Cygnus Utilities, Infra. & Renov. S FIL 0% 0% 4% 4% 4% 83M 2015-05-31
Cygnus Value I FI -4% -1% 1% 8% 11% 30M 2015-06-30
DB Institucional SICAV -3% -3% 8% 10% 2% 4M 2015-06-30
Denurb Inversiones SICAV 0% -4% -3% -3% 1% 4M 2011-09-30
Dinamia Common 0% 0% 0% 0% 2% - 2015-06-30
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 0% 0% 0% 0% 0% 1M 2015-06-30
Emibe Bolsa SICAV -2% -10% -8% -12% -2% 3M 2011-09-30
EQMC A FIL -1% 6% 25% 25% 18% - 2015-06-30
EQMC B FIL -1% 6% 25% 25% 22% - 2015-06-30
Equilibria Investments SIL 0% 0% 3% 0% 2% 18M 2015-06-30
Eresma Bolsa SICAV -4% -17% -13% -17% -3% 4M 2011-09-30
Euro Capital Durable M 1% 3% 16% 19% 4% 164M 2015-05-31
Euro Capital Durable V A/I 2% 9% 12% 11% 10% 183M 2015-02-28
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV -1% -1% 10% 7% 0% 8M 2015-06-30
Faceta Invest SICAV -5% -18% -14% -19% -4% 2M 2011-09-30
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

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