Spain Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AC Alpha Multiestrategia IICIICIL 0% 0% 0% 0% 3% 5M 2014-04-30
AC Corto Plazo Institucional FI 0% 0% 0% 0% 0% 13M 2014-11-30
AC Fondepósito Institucional FI 0% 0% 1% 1% 2% 1102M 2014-11-30
Acapital Mixto FI -4% -5% -5% -8% -8% 3M 2011-09-30
Acates Sisapon SICAV -4% -11% -1% -13% -6% 4M 2011-09-30
Acción Eurostoxx 50 ETF FI 4% 2% 8% 7% 1% 130M 2014-11-30
Acción FTSE Latibex Brasil ETF FI 2% 9% -24% -24% 0% 5M 2011-12-31
Acción FTSE Latibex Top ETF FI 0% -4% -20% -22% -1% 3M 2011-11-30
Acción Ibex 35 ETF FI 3% 1% 13% 12% 0% 322M 2014-11-30
Acción Ibex 35 Inverso ETF -1% -4% 0% 0% 9% 3M 2011-12-31
Acrópolis 2001 SICAV -2% -10% -6% -10% -2% 12M 2011-09-30
Adler FIL 0% 0% 2% -1% 4% 49M 2014-09-30
Adriza Alfa FIL 0% 5% 14% 14% 4% - 2013-12-31
Adriza Global FI 3% 5% 25% 10% 0% 94M 2013-07-31
AFI Bonos Medio Plazo euro ETF FI 0% 0% 5% 2% 3% 24M 2012-04-30
AFI Monetario euro ETF FI 0% 0% 1% 0% 2% 114M 2011-11-30
Agropem de Inversiones SICAV -6% -26% -23% -23% -4% 3M 2011-09-30
Alcalá Institucional FI 0% 0% 3% 3% 2% 25M 2014-11-30
Alor Cartera SICAV -1% -9% -6% -10% -2% 14M 2011-09-30
Alphaville FIL 0% -1% 5% 0% 5% 42M 2014-09-30
Altex Arb & Quant IICIICIL 0% 2% 2% 2% 0% 1M 2013-03-31
Altex Man GLG 0% -1% 0% 0% 2% 0M 2013-12-31
Altex Vision Global IICIICIL 0% -4% -8% -4% -3% 12M 2012-05-31
Altres XXI SICAV 0% -5% -3% -5% 1% 24M 2011-09-30
Arbarin SICAV -4% -11% -1% -7% -1% 99M 2011-09-30
Arcano European Income Fund A1 FIL 0% 0% 5% 4% 0% - 2014-11-30
Arcano European Income Fund A2 FIL 0% 0% 4% 3% 6% - 2014-11-30
Arcano European Income Fund D1 FIL 0% 0% 5% 4% 6% - 2014-11-30
Argulls Financiera SICAV -3% -10% -6% -10% -3% 4M 2011-09-30
Arribola Inversiones SICAV -2% -8% 0% -6% -1% 4M 2011-09-30

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