Funds performance

fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
AC Alpha Multiestrategia IICIICIL 0.14% -0.33% -0.30% -0.48% 3.64% 4637078 2014-02-28
Acapital Mixto FI -4.03% -5.61% -5.76% -8.08% -8.65% 3379549 2011-09-30
Acates Sisapon SICAV -4.89% -11.44% -1.22% -13.51% -6.18% 3961312 2011-09-30
Acción Eurostoxx 50 ETF FI 0.50% 2.05% 24.42% 2.05% 0.54% 138625054 2014-03-31
Acción FTSE Latibex Brasil ETF FI 2.02% 9.05% -24.22% -24.22% 0.86% 4916557 2011-12-31
Acción FTSE Latibex Top ETF FI 0.13% -4.56% -20.71% -22.59% -1.05% 2527259 2011-11-30
Acción Ibex 35 ETF FI 2.46% 5.16% 36.72% 5.16% 0.00% 261105710 2014-03-31
Acción Ibex 35 Inverso ETF -1.84% -4.08% 0.00% 0.00% 9.63% 3308454 2011-12-31
Acrópolis 2001 SICAV -2.13% -10.22% -6.37% -10.34% -2.95% 12011055 2011-09-30
Actions Techno Monde M 0.24% 6.53% 30.73% 19.47% 20.62% 2012-09-30
Adler FIL -1.22% 1.38% 6.68% -1.22% 7.13% 53324457 2014-01-31
Adriza Alfa FIL 0.84% 5.93% 14.16% 14.16% 4.27% 2013-12-31
Adriza Global FI 3.79% 5.69% 25.34% 10.36% -0.30% 93655438 2013-07-31
AFI Bonos Medio Plazo euro ETF FI -0.12% 0.89% 5.21% 2.30% 3.92% 23936801 2012-04-30
AFI Monetario euro ETF FI -0.09% -0.01% 1.02% 0.92% 2.30% 113517184 2011-11-30
Agropem de Inversiones SICAV -6.11% -26.40% -23.52% -23.72% -4.94% 3013869 2011-09-30
Alor Cartera SICAV -1.37% -9.69% -6.94% -10.41% -2.21% 14480498 2011-09-30
Alpha Multistrategy IICIICIL 0.00% 0.00% 0.00% 0.00% 0.00% 2010-10-31
Alphaville FIL -0.01% 1.71% 11.65% -0.23% 6.12% 37930132 2014-02-28
Altex Arb & Quant IICIICIL 0.58% 2.04% 2.58% 2.04% 545880 2013-03-31
Altex Man GLG 0.08% -1.21% 0.27% 0.27% 2.02% 217652 2013-12-31
Altex Vision Global IICIICIL -0.24% -4.24% -8.95% -4.14% -3.75% 12399763 2012-05-31
Altres XXI SICAV -0.31% -5.76% -3.09% -5.98% 1.04% 24485117 2011-09-30
Améri-Gan M 0.78% 1.78% 15.34% 1.78% 15.20% 219440765 2014-03-31
Arbarin SICAV -4.33% -11.04% -1.07% -7.24% -1.87% 98660879 2011-09-30
Arcano Credit Fund FIL -0.56% 22060574 2010-06-30
Arcano European Income Fund A1 FIL 0.60% 2.10% 7.67% 2.10% 0.00% 2014-03-31
Arcano European Income Fund A2 FIL 0.55% 1.97% 0.00% 1.97% 6.76% 2014-03-31
Arcano European Income Fund D1 FIL 0.59% 2.09% 7.65% 2.09% 7.14% 2014-03-31
Arcano European Income Fund I AA 0.57% 2.08% 7.65% 2.08% 0.00% 101710813 2014-03-31

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