Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FonCaixa Ahorro Institucional FI 0% 0% 0% 0% 0% 1429M 2015-06-30
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 0% -18% -22% 6% 0% 0M 2015-02-28
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% 70M 2015-06-30
Foncaixa Priv. Estrategia Hedge IICIICIL 0% -36% -33% 6% 6% 0M 2015-02-28
Fondo Gre FIL 0% 0% 0% 0% 0% 10M 2015-04-30
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 172M 2015-06-30
G Fund Euro High Yield Bonds ID EUR -1% -2% 4% 1% 5% 90M 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
G Fund European Convertible Bonds IC EUR -2% -1% 11% 8% 6% 178M 2015-06-30
G Fund European Equity High Dividend I -3% -2% 12% 10% 11% 17M 2015-06-30
G Fund European Small and Mid Cap IC -2% 3% 0% 26% 33% 14M 2015-06-30
G Fund Total Return All Cap Europe IC -4% -2% 16% 13% 17% 87M 2015-06-30
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 -4% -2% 17% 13% 5% 8M 2015-06-30
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 0% 4% 27% 18% 6% 90M 2015-05-31
Groupama Avenir Euro M 1% 14% 31% 24% 11% 543M 2015-04-30

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