Welcome to Morningstar Record Get in Corporate site Start My Portfolio Money ETFs Invest for Retirement Actions Content for Professionals Tools Search advanced. Of funds Change criteria general Short term Cost effectiveness Purse Management Name Morningstar Category Morningstar Rating Year % Current expenses Last VL Aviva Espabolsa A FI RV Spain 12.85 0.52 32.69 Euro Bestinver FI Bag RV Spain 13.77 1.80 64.78 Euro Crediinvest SICAV Spanish Value I3 RV Spain 8.11 4.05 11.78 US dollar EDM International SICAV Spanish Equity I RV Spain 13.96 1.51 130.37 Euro EDM International SICAV Spanish Equity R RV Spain 13.45 2.57 125.97 Euro EDM-Investment I FI RV Spain 13.44 1.10 70.28 Euro EDM-Investment R FI RV Spain 12.83 2.35 69.04 Euro Fidelity Funds - Iberia Fund Y-Acc-EUR RV Spain 19.17 1.08 16.29 Euro Gesconsult Renta Variable A FI RV Spain 17.25 2.41 46.59 Euro March International Securities Iberian Equity A USD Cap RV Spain 7.45 2.27 11.65 US dollar FI metavalue RV Spain 10.74 2.00 605.06 Euro Mirabaud - Equities Spain To EUR RV Spain 14.48 1.80 31.00 Euro Radar Inversion A FI RV Spain 13.86 1.87 1.53 Euro Rent 4 FI Bag RV Spain 14.49 1.57 33.64 Euro Santander Spanish Stock B FI RV Spain 15.41 1.96 24.98 Euro Santander Spanish Stock C FI RV Spain 15.59 1.61 24.16 Euro Santander Small Caps Spain A FI RV Spain 17.92 2.12 225.06 Euro Results: 17 Watch: 20 per page 50 per page 100 per page 250 per page 500 per page 1-17 of 17 First | Ant | Sig | Last The Net Asset Values (NAV) are updated every business day after the markets close and before 11 pm whenever possible. The performance presentation currency is the Euro (EUR). Accumulated returns are calculated from NAV to NAV and with reinvestment of dividends. Domestic fund dividends calculated after taxes. Dividends from foreign funds in gross value. Help Glossary Oport. Porto license . Porto data . work Contacts Advertise here! Web map Morningstar around the world Australia Austria Belgium Canada China Denmark Estonia Finland France Germany Hong Kong Iceland India Italy Ireland Japan Korea Latvia Lithuania Malaysia Netherlands New Zealand Norway Portugal Singapore South Africa Spain Sweden Switzerland Taiwan Thailand United Kingdom USA Make this web my start page. © Copyright 2016 Morningstar. All rights reserved. Please read our Terms of Use and our Privacy Policy . Morningstar's Star Rating for Stocks is assigned based on an analyst's estimate of a security's target price. It is a forecast or opinion and not a finding of fact. Morningstar assigns star ratings based on an analyst's estimate of a stock's target price. The Star Rating is based on four pillars: (1) analysis of the company's competitive advantage, (2) estimation of the target price of the share, (3) our uncertainty about the estimated target price and (4) the price of current market. This process culminates in a one-star rating that is updated daily. A five-star rating means believing that the stock offers good value at its current price, while a one-star rating does not. If our baseline hypotheses are true, the market price will converge with our estimate of the target price over time, typically within three years. Investments in securities are subject to market risk and other risks. The past performance of a security may or may not be maintained in the future and is not an indication of future performance. For detailed information on Morningstar's Star Rating for Stocks,Visited The Quantitative Target Price Estimate is Morningstar's estimate of the dollar amount per share of the company's equity value as of today. The Quantitative Target Price Estimate is based on a statistical model derived from the Target Price Estimate that Morningstar's equity analysts assign to companies, including a financial forecast of the company. The Quantitative Estimate of the Target Price is calculated daily. It is a forecast or opinion and not a finding of fact. Investments in securities are subject to market risk and other risks. The past performance of a security may or may not be maintained in the future and is not an indication of future performance.Visited