Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Groupama Euro Stock M 0% -6% 8% -1% 2% 205M 2014-08-31
Groupama Europe Stock M 3% 1% 4% 3% 4% 161M 2014-11-30
Groupama France Stock M 4% 1% 2% 2% 12% 147M 2014-11-30
Groupama Index Inflation Euro M 0% 0% 7% 8% 4% 57M 2014-11-30
Groupama Index Inflation Monde M 1% 1% 7% 9% 5% 88M 2014-11-30
Groupama Japon Conviction M -8% -6% -2% -3% 1% 27M 2012-10-31
Groupama Japon Stock M 0% 3% 11% 11% 10% 36M 2014-11-30
Groupama Monétaire Etat M 0% 0% 0% 0% 0% 98M 2014-11-30
Groupama Oblig Europe M 1% 1% 9% 10% 5% 97M 2014-11-30
Groupama Oblig Monde M 0% 1% 5% 6% 3% 364M 2014-11-30
Groupama Prudente I 1% 1% 10% 10% 4% 6M 2014-11-30
Groupama Trésorerie M 0% 0% 0% 0% 0% 2031M 2014-10-31
Groupama US Stock M 2% 1% 15% 11% 15% 65M 2014-11-30
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 1% 1% 9% 9% 5% 313M 2014-11-30
Lacerta Inversiones SICAV 0% -8% -5% -12% -5% 8M 2011-09-30

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