Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Eurobrick de Inversiones SICAV 0% -3% -2% -2% -2% 4M 2011-09-30
Evolution Investment A SICAV 0% -1% 11% 7% 0% 8M 2015-07-31
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
FonCaixa Ahorro Institucional FI 0% 0% 0% 0% 0% 1303M 2015-07-31
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 0% 15% 5% 22% 0% 0M 2015-05-31
Foncaixa Ideas Bolsa España Plus FI -1% 2% 22% 3% -4% 10M 2013-08-31
FonCaixa Monetario Rend. Instituc. FI 0% 0% 0% 0% 0% 1459M 2015-07-31
Foncaixa Priv. Estrategia Hedge IICIICIL 0% 1% -32% 8% 6% 0M 2015-05-31
Fondo Gre FIL 0% 1% 0% 0% 0% 6M 2015-06-30
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 163M 2015-07-31
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 163M 2015-07-31
G Fund Euro High Yield Bonds ID EUR 0% -1% 4% 2% 5% 90M 2015-07-31
G Fund Euro Small and Mid Cap IC 5% 7% 0% 33% 38% 1M 2015-07-31
G Fund European Convertible Bonds IC EUR 2% 0% 14% 10% 6% 188M 2015-07-31
G Fund European Equity High Dividend I 4% 0% 17% 13% 11% 18M 2015-07-31
G Fund European Small and Mid Cap IC 4% 6% 0% 32% 40% 14M 2015-07-31
G Fund Total Return All Cap Europe IC 5% 3% 24% 19% 19% 89M 2015-07-31

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