Spain UCITS funds performance table

help icon
fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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 0% 2% 24% 2% 0% 139M 2014-03-31
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 2% 5% 36% 5% 0% 261M 2014-03-31
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
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
Alor Cartera SICAV -1% -9% -6% -10% -2% 14M 2011-09-30
Altres XXI SICAV 0% -5% -3% -5% 1% 24M 2011-09-30
Arbarin SICAV -4% -11% -1% -7% -1% 99M 2011-09-30
Argulls Financiera SICAV -3% -10% -6% -10% -3% 4M 2011-09-30
Arribola Inversiones SICAV -2% -8% 0% -6% -1% 4M 2011-09-30
Bankia Banca Privada CP Euro FI 0% 0% 2% 0% 2% 59M 2013-04-30
Barasona de Inversiones SICAV -4% -11% -8% -13% -3% 4M 2011-09-30
BBVA Bonos 2015 FI 0% 0% 3% 0% 3% 102M 2014-03-31
BBVA iBoxx Euro Sov 3-5 Short Index ETF 2% 2% 0% 0% 1% 5M 2011-11-30
Betus Inversiones SICAV -8% -30% -18% -26% -20% 3M 2011-09-30
BNP Paribas Diversified FI 0% 4% 12% 8% 2% 10M 2012-09-30
Bolsa Activa SICAV -1% -8% -5% -9% 0% 16M 2011-09-30
Caelu Investment SICAV -3% -7% -4% -3% -4% 7M 2011-09-30
Calcedonia SICAV -1% -5% -2% -5% -6% 2M 2011-09-30
Casons Inversiones SICAV -1% -3% 0% -3% -1% 3M 2011-09-30
Caver Crespi SICAV 0% -7% -6% -7% -5% 3M 2011-09-30
Ceres Inversiones SICAV 0% 0% 0% 0% 0% 8M 2011-10-31
Cisevi Inversiones SICAV -2% -13% -12% -9% -1% 6M 2011-09-30
Conaraz Inversiones SICAV 0% 0% 0% 0% 0% 3M 2011-09-30

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