Portugal Funds performance table

help icon
Funds home»country»Portugal
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Banif Citation 0% 0% -14% -1% 13% 43M 2011-07-31
Banif Fortuny 0% 0% -2% -1% -3% 9M 2011-07-31
Banif Gestão Imobiliária - FEI 0% -1% -7% -3% -6% 22M 2011-07-31
Banif Imogest 0% 0% 1% 0% 4% 141M 2011-07-31
Banif Imogharb 0% -1% -5% -3% -3% 9M 2011-07-31
Banif Imóveis Brisa 0% -2% -12% -7% 0% 9M 2011-07-31
Banif Lusíadas 0% -1% -7% -2% -2% 21M 2011-07-31
Banif Pabyfundo - FIIF Inc 0% 0% 1% 0% 0% 20M 2011-07-31
Banif Prime 0% 0% 0% 2% 5% 5M 2011-07-31
Banif Renda Habitação - FIIAH 0% 0% 1% 1% 1% 10M 2011-07-31
BPI Metais Preciosos - FEI 9% 3% 0% 0% 4% 8M 2011-07-31
BPI Perpetuas - FEIF 0% 6% 40% 30% 6% 13M 2012-11-30
BPI Perpétuas II FEIF Acc 0% 6% 40% 29% 3% - 2012-11-30
BPN Euroreal 0% 0% 0% 0% 9% 25M 2011-07-31
BPN Imoglobal 0% 0% -15% 0% 0% 50M 2011-07-31
BPN Imomarinas Inc 0% 0% 0% 0% 0% 54M 2011-07-31
BPN Imoreal 0% 0% -1% 0% 0% 174M 2011-07-31
BPN Real Estate 0% -18% -20% -18% 0% 57M 2011-07-31
CA Arrendamento Habitacional 0% 0% 0% 0% 0% 49M 2011-07-31
CA Garantido Rendimento Fixo III FEI Acc 0% 0% 0% 0% -5% - 2011-07-31
CA Garantido Rendimento Fixo IV FEI Acc 0% 0% 0% 0% 4% - 2011-07-31
Caixagest Estratégias Alternativas FIAMA 0% 0% -2% -2% 0% - 2014-11-30
Caixagest Rendimento Fixo 2015 FEIF Acc 24% 19% 0% 0% 5% 79M 2011-07-31
Caixagest Valor BRIC 2015 FEIF 18% 11% 0% 0% -2% 21M 2011-07-31
E.S. ACIF FEIIF -1% -1% 1% -1% -1% 5M 2011-07-31
E.S. Benfica Stars FEIF 5% 2% -8% 1% -11% 32M 2011-07-31
E.S. Capital SIM -3% -10% -37% -6% -33% 1M 2011-07-31
E.S. Promofundo -1% -4% -6% -8% -12% 8M 2011-07-31
E.S. Tavira FEII Acc 0% -2% 0% -5% -8% 5M 2011-07-31
E.S. Unicampus - FEIIF Inc 0% 1% 3% 2% 2% 12M 2011-07-31

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