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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ESPIRITO SANTO PHARMAFUND ESPIRITO SANTO GESTION 19.4849 1.26 0.00 3.266.979,58
ESPIRITO SANTO DINERO PLUS ESPIRITO SANTO GESTION 1910.2561 -0.01 0.00 112.307.471,13
ESPIRITO SANTO FONDTESORO ESPIRITO SANTO GESTION 17.9215 -0.03 0.00 83.758.828,11
ESAF GARANTIZADO EUROPA 70 ESPIRITO SANTO GESTION 10.3229 -0.05 0.00 1.331.052,09
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.4741 -0.09 0.00 n.d.
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 9.4285 -0.01 0.00 9.020.759,55
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 12.8253 0.11 0.00 41.606.930,56
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.3062 -0.12 0.00 n.d.
FONDIBAS ESPIRITO SANTO GESTION 11.6169 0.05 0.00 13.634.416,63
NR FONDO 1 ESPIRITO SANTO GESTION 95.3220 0.01 0.00 13.059.801,42
ESPIRITO SANTO FONDEPOSITO II ESPIRITO SANTO GESTION 10.4532 -0.07 0.00
ESPIRITO SANTO ESPAÑA BOLSA ESPIRITO SANTO GESTION 14.6400 -0.19 0.00 18.158.755,09
ESPIRITO SANTO GLOBAL DINAMICO ESPIRITO SANTO GESTION 6.8036 -0.13 0.00 5.487.756,97
ESAF FONDEPOSITO 2013 ESPIRITO SANTO GESTION 10.6867 -0.13 0.00
CARTERA UNIVERSAL ESPIRITO SANTO GESTION 6.3844 0.00 0.00 3.162.298,92
ESPIRITO SANTO LIQUIDEZ ESPIRITO SANTO GESTION 857.8319 0.00 0.00 387.362.524,32
FONDO CESTA MODERADA ESPIRITO SANTO GESTION 12.8652 0.10 0.00 3.926.716,72
ARTE FINANCIERO ESPIRITO SANTO GESTION 6.7031 0.13 0.00 14.294.704,87
ESAF RENTAS 2014 ESPIRITO SANTO GESTION 10.9888 -0.10 0.00
FORTUNITY VALORES REALES ESPIRITO SANTO GESTION 8.4206 0.13 0.00 299.950,22

Fuente: Bolsa de Madrid.

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