Spain Funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Matignon Spread Crédit A/I 0% 0% 2% 2% 1% 1281M 2014-12-31
Mirnova Investment SICAV -3% -9% -7% -7% -4% 8M 2011-09-30
Mizar Invest SICAV -8% -35% -33% -32% -17% 4M 2011-09-30
Monde Gan M 0% 7% 21% 16% 16% 112M 2014-10-31
Mosaic Iberia FIL 1% 1% 2% 1% -1% 2M 2011-04-30
Mutuafondo Crecimiento E FI -2% -2% 0% 0% 0% 36M 2014-12-31
Mutuafondo Estrategia Global FIL 0% 0% 6% 6% 0% 194M 2014-12-31
Mutuafondo Financiación FIL 0% 1% 0% 0% 0% 53M 2014-12-31
Mutuafondo Fortaleza E FI 0% 0% 0% 0% 1% 37M 2014-12-31
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 0% 0% 6% 6% 2% 21M 2014-12-31
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 -1% -4% -8% -8% 0% 3M 2014-12-31
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% 2% 2% 1% 3M 2014-12-31
Prosperity Russian Domestic ORD 16% 0% -29% 16% -5% - 2012-01-31
Prosperity Russian Prosperity B 0% 0% 0% 0% 0% 1411M -

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