Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Mosaic Iberia FIL 1% 1% 2% 1% -1% 2M 2011-04-30
Mutuafondo Crecimiento E FI -2% -1% 0% 0% 0% 37M 2014-10-31
Mutuafondo Estrategia Global FIL -1% 0% 6% 5% 0% 192M 2014-10-31
Mutuafondo Fortaleza E FI -1% 0% 0% 0% 0% 35M 2014-10-31
Neutral Inversiones SICAV -6% -16% -13% -16% 5% 16M 2011-09-30
Nicomat Inversiones SICAV -1% -10% -8% -10% -2% 6M 2011-09-30
Novafillola SICAV -1% 0% 6% 5% 2% 21M 2014-10-31
Optimal Arbitraje Plus IICIICIL 0% 0% 0% 0% 0% - 2013-05-31
Optimal Global Strategy IICIICIL 0% 0% 0% 0% 0% - 2013-06-30
Palmeral Activos SICAV 0% -2% -1% -3% 1% 8M 2011-09-30
Patricompa SICAV -3% -10% -8% -13% -2% 12M 2011-09-30
Pegasides SICAV 0% -3% -3% -3% -4% 3M 2011-09-30
Peñahierro Inversiones SICAV 0% 0% 0% 0% 1% 3M 2011-09-30
Península Capital FIL -4% -4% -7% -8% 0% 3M 2014-10-31
Penta Inversión A FI 0% 0% 9% 3% 2% 16M 2014-06-30
Perseus Inversiones SICAV -1% -3% 0% -2% 0% 3M 2011-09-30
Pleyades Inversiones SICAV 0% 0% 0% 0% 0% 4M 2011-10-31
Plotter Inversiones SICAV -1% -8% -7% -8% 0% 2M 2011-09-30
Pomerana Inversiones SICAV -1% -12% -11% -13% -6% 8M 2011-09-30
Popular Selección I FI 0% 0% 8% 4% 3% 38M 2014-08-31
Postera Inversiones SICAV 0% 0% 0% -3% 0% 4M 2011-09-30
Presto Inversiones SICAV -1% -11% -10% -12% -8% 3M 2011-09-30
Previgalia Instituciones SICAV 0% 0% 3% 2% 1% 3M 2014-10-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Prosperity Russian Prosperity B 0% 0% 0% 0% 0% 1411M -
Prosperity Russian Prosperity C 0% 0% 0% 0% 0% 1411M -
Prosperity Russian Prosperity D 0% 0% 0% 0% 0% 1411M -
Prosperity Voskhod Ord 2% 0% -3% -6% 2% - 2014-05-31
Quimera Valores SICAV -1% -5% -3% -4% -6% 3M 2011-09-30
Ratevin Valores SICAV -4% -10% -4% -7% -4% 10M 2011-09-30

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