SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Euromobiliare IF QFund90 Reload B 0% 1% -6% 0% -3% 196M 2012-02-29
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Euromobiliare IF - TR Flex 5 B 0% -1% 3% 2% 0% 323M 2014-11-30
Euromobiliare IF - Qfund97 B 0% 0% 0% 0% 0% 41M 2014-11-30
Euromobiliare IF - Qbond Abs Ret B 0% 0% 3% 3% 2% 108M 2014-11-30
Euromobiliare IF - Pacific Equity B 1% 0% 11% 15% 6% 26M 2014-11-30
Euromobiliare IF - Euro Equity B 6% 2% 6% 5% 1% 92M 2014-11-30
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 406M 2014-11-30
Euromobiliare IF - Dynamic MM B 4% 4% 14% 14% 0% 48M 2014-11-30
Euromobiliare IF - Cedola 2017 B 0% 0% 5% 4% 1% 773M 2014-11-30
Euromobiliare IF - American Equity B 5% 9% 23% 23% 0% 30M 2014-11-30
Euromobiliare IF - Alto Rendim 2019 B 0% 0% 0% 0% 0% 420M -
Eurofin Wittenberg Eur. Small&Mid Cap C3 5% 2% 22% 17% 21% 39M 2014-10-31
Eurofin Wittenberg Eur. Small&Mid Cap B3 4% 2% 22% 17% 21% 63M 2014-10-31
Eurofin Wittenberg Eur. Small&Mid Cap B2 5% 2% 0% 0% -1% 63M 2014-10-31
Eurofin Wittenberg Eur. Small&Mid Cap A3 5% 2% 22% 17% 22% 50M 2014-10-31
Eurofin Wittenberg Eur. Small&Mid Cap A2 4% 2% 0% 0% 6% 50M 2014-10-31
Euro Capital Durable V A/I 5% 3% 6% 5% 9% 320M 2014-11-30
Euro Capital Durable M 5% 3% 6% 5% 2% 320M 2014-11-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute B USD 0% 1% 8% 5% 5% 11M 2013-06-30
Ermitage European Absolute B EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Ermitage European Absolute A EUR 0% 1% 7% 5% 5% 9M 2013-06-30

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