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 Euro Small and Mid Cap IC 1% 14% 0% 24% 29% 0M 2015-04-30
G Fund European Convertible Bonds IC EUR 0% 4% 12% 9% 7% 175M 2015-04-30
G Fund European Equity High Dividend I 0% 4% 17% 13% 12% 19M 2015-04-30
G Fund European Small and Mid Cap IC 1% 15% 0% 24% 31% 13M 2015-04-30
G Fund Total Return All Cap Europe IC 0% 6% 22% 15% 20% 100M 2015-04-30
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 0% 6% 22% 15% 5% 9M 2015-04-30
Groupama Active Equity Fund G 0% 0% 0% 0% 0% - -
Groupama Alpha Euro Stock M 0% 0% -5% -5% 0% 92M 2011-12-31
Groupama Asie M 1% 9% 34% 18% 6% 99M 2015-04-30
Groupama Avenir Euro M 1% 14% 31% 24% 11% 543M 2015-04-30
Groupama Avenir Euro V A/I 1% 14% 32% 24% 21% 543M 2015-04-30
Groupama Convertibles M 0% 5% 7% 5% 6% 402M 2015-03-31
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
Groupama Crédit Euro ISR F A/I 0% 1% 8% 1% 7% 225M 2015-03-31
Groupama Crédit Euro ISR M A/I 0% 1% 7% 1% 7% 225M 2015-03-31
Groupama Crédit Euro M 0% 0% 6% 1% 7% 558M 2015-04-30
Groupama Crédit M 0% 0% 1% 0% 8% 243M 2015-04-30
Groupama Croissance M 0% 6% 14% 13% 3% 125M 2015-04-30
Groupama Entreprises M 0% 0% 0% 0% 0% 4067M 2015-04-30
Groupama EONIA M 0% 0% 0% 0% 0% 984M 2015-04-30
Groupama Etat Euro CT M 0% 0% 1% 0% 2% 57M 2015-04-30
Groupama Etat Euro LT M 0% 3% 4% 3% 5% 122M 2013-11-30

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