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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ESAF FONDEPOSITO 2013 ESPIRITO SANTO GESTION 10.5545 0.03 0.00
ESPIRITO SANTO ESPAÑA BOLSA ESPIRITO SANTO GESTION 13.5345 0.99 0.00 18.158.755,09
ESPIRITO SANTO GLOBAL DINAMICO ESPIRITO SANTO GESTION 6.6127 1.09 0.00 5.487.756,97
FONDO CESTA MODERADA ESPIRITO SANTO GESTION 12.6743 0.30 0.00 3.926.716,72
ARTE FINANCIERO ESPIRITO SANTO GESTION 6.7933 -0.48 0.00 14.294.704,87
ESAF RENTAS 2014 ESPIRITO SANTO GESTION 10.7058 0.01 0.00
NB CAPITAL PLUS C ESPIRITO SANTO GESTION 1918.4490 0.07 0.00 n.d.
CARTERA UNIVERSAL ESPIRITO SANTO GESTION 6.1749 0.51 0.00 3.162.298,92
ESPIRITO SANTO LIQUIDEZ ESPIRITO SANTO GESTION 859.6449 0.03 0.00 387.362.524,32
FORTUNITY VALORES REALES ESPIRITO SANTO GESTION 8.0385 -0.05 0.00 299.950,22
ESPIRITO SANTO PHARMAFUND ESPIRITO SANTO GESTION 16.8579 0.28 0.00 3.266.979,58
ESPIRITO SANTO BOLSA USA ESPIRITO SANTO GESTION 12.5568 -0.44 0.00 2.532.018,93
ESAF GARANTIZADO EUROPA 70 ESPIRITO SANTO GESTION 9.7667 0.00 0.00 1.331.052,09
ESPIRITO SANTO DINERO PLUS ESPIRITO SANTO GESTION 1918.3307 0.07 0.00 112.307.471,13
ESPIRITO SANTO FONDTESORO ESPIRITO SANTO GESTION 17.8729 0.01 0.00 83.758.828,11
ESAF EUROPA 70 ESPIRITO SANTO GESTION 8.7410 0.65 0.00 n.d.
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 12.7622 -0.11 0.00 41.606.930,56
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 8.8566 0.08 0.00 n.d.
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 10.7242 0.00 0.00 9.020.759,55
FONDIBAS ESPIRITO SANTO GESTION 11.5751 0.10 0.00 13.634.416,63

Fuente: Bolsa de Madrid.

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