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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 9.6155 0.30 0.00 9.020.759,55
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 13.1450 0.06 0.00 41.606.930,56
GLOBAL BEST SELECTION ESPIRITO SANTO GESTION 13.9288 0.03 0.00 17.881.396,85
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.0511 0.65 0.00 n.d.
FONDIBAS ESPIRITO SANTO GESTION 11.5886 0.04 0.00 13.634.416,63
NR FONDO 1 ESPIRITO SANTO GESTION 94.5820 0.14 0.00 13.059.801,42
ESPIRITO SANTO FONDEPOSITO II ESPIRITO SANTO GESTION 10.5399 0.13 0.00
NEMESIS ESPIRITO SANTO GESTION 10.5957 -0.05 0.00 299.919,30
BOREAS GLOBAL ESPIRITO SANTO GESTION 81.0828 0.05 0.00 3.932.143,71
ESPIRITO SANTO ESPAÑA BOLSA ESPIRITO SANTO GESTION 14.3737 1.25 0.00 18.158.755,09
ESPIRITO SANTO GLOBAL DINAMICO ESPIRITO SANTO GESTION 7.0104 0.12 0.00 5.487.756,97
FONDIBAS MIXTO ESPIRITO SANTO GESTION 7.3876 0.06 0.00 1.337.594,11
ESAF FONDEPOSITO 2013 ESPIRITO SANTO GESTION 10.7992 0.24 0.00
VALOR GLOBAL ESPIRITO SANTO GESTION 9.8784 -0.04 0.00 299.511,01
CARTERA UNIVERSAL ESPIRITO SANTO GESTION 6.3168 0.16 0.00 3.162.298,92
ESPIRITO SANTO LIQUIDEZ ESPIRITO SANTO GESTION 861.5862 0.02 0.00 387.362.524,32
FONDO CESTA MODERADA ESPIRITO SANTO GESTION 13.0643 0.00 0.00 3.926.716,72
ARTE FINANCIERO ESPIRITO SANTO GESTION 6.8451 0.04 0.00 14.294.704,87
ESAF RENTAS 2014 ESPIRITO SANTO GESTION 10.8581 -0.05 0.00
FORTUNITY VALORES REALES ESPIRITO SANTO GESTION 8.4860 0.00 0.00 299.950,22

Fuente: Bolsa de Madrid.

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