Other Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Bice Colombia I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Extra Gestión I 0% 0% 0% 0% 0% 4295M 2012-06-30
BICE Inmobiliario I FI Ord 0% -22% -8% -22% 3% 4295M 2014-07-31
BICE Inmobiliario III FI 0% 0% 0% -1% -1% 2902M 2014-07-31
BICE Linzor Private Equity II Ord 0% 0% 0% -1% 0% 4M 2014-06-30
Bluefield Solar Income Fund 0% 0% 0% 2% 0% - 2014-07-31
BNP Cruiser FI RF C Priv 0% 2% 9% 6% 10% 117M 2014-07-31
BNP Institucional Carteira 20 FI RF 1% 6% 9% 11% 14% 296M 2014-07-31
BNP Institucional Castanheira FIC FIM 0% 2% 8% 5% 9% 24M 2014-07-31
BNP Institucional Florença GEAP FI RF 1% 3% 6% 7% 9% 92M 2014-07-31
BNP Momentum USA Capital Protegido FIM 0% 2% 0% 0% 3% 10M 2014-07-31
BNP Paribas Agrinvest 1% -2% 23% 0% 7% - 2011-07-31
BNP Paribas Next 11 Em THEAM Easy ETF $ 4% 9% 17% 22% 13% 112M 2014-07-31
BNP Paribas Next 11 Em THEAM Easy ETF € 6% 13% 16% 25% 7% 84M 2014-07-31
BNP Turmalina FIA 4% 5% 15% 6% 9% 80M 2014-07-31
BNP Veneza Institucional FIA 3% 5% 7% 4% -2% 62M 2014-07-31
BNY SF Institucional FI RF C Priv 0% 0% 4% 3% -13% 20M 2014-07-31
BNY Tradition FIM 0% 2% 7% 3% 13% 7M 2014-07-31
Bond Relative Return 0% 1% 3% 3% 0% 72M 2014-07-31
Bosera Golden ETF 0% 0% 0% 0% 0% - -
Bradesco PCD FI RF 0% 0% 0% 0% 2% 45M 2014-07-31
BRAM Falcão FIC FI REF DI 0% 2% 10% 6% 0% 1135M 2014-07-31
BRAM Guaicara FIC FIM C Priv 0% 0% 0% 0% 0% 46M 2014-07-31
BRAM Inst Andes FIM IE 2% 6% 5% 2% 5% 5M 2014-07-31
BRAM Inst Australasia FIM IE 4% 8% 0% 4% 3% 12M 2014-07-31
BRAM Inst Europa FIM IE 0% 0% 6% -3% 6% 15M 2014-07-31
BRAM Inst IMA-B T Pub FIC FI RF 1% 5% 6% 10% 11% 839M 2014-07-31
BRAM LAB FIC FI RF 1% 4% 8% 8% 15% 268M 2014-07-31
BRAM Mega IV J I FI RF 0% 0% 0% 0% 1% 108M 2014-07-31
BRAM Mega IV J II FI RF 0% 0% 0% 0% 1% 125M 2014-07-31

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