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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.0012 -0.12 -0.62 n.d.
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 8.9726 -0.12 -0.08 n.d.
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 8.7261 -0.23 -0.71 9.020.759,55
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 11.7284 -0.07 1.44 41.606.930,56
ESPIRITO SANTO FONDEPOSITO II ESPIRITO SANTO GESTION 10.1527 -0.06 -0.46
NEMESIS ESPIRITO SANTO GESTION 10.2890 -0.20 -0.16 299.919,30
FONDIBAS ESPIRITO SANTO GESTION 11.5633 0.06 0.51 13.634.416,63
NR FONDO 1 ESPIRITO SANTO GESTION 92.1513 0.25 0.32 13.059.801,42
ESAF FONDEPOSITO 2013 ESPIRITO SANTO GESTION 10.4456 0.04 0.53
VALOR GLOBAL ESPIRITO SANTO GESTION 10.0066 0.03 0.52 299.511,01
ESPIRITO SANTO ESPAÑA BOLSA ESPIRITO SANTO GESTION 12.9778 -0.12 0.66 18.158.755,09
ESPIRITO SANTO GLOBAL DINAMICO ESPIRITO SANTO GESTION 5.8965 -0.29 0.55 5.487.756,97
FONDIBAS MIXTO ESPIRITO SANTO GESTION 7.5027 0.02 0.27 1.337.594,11
ARTE FINANCIERO ESPIRITO SANTO GESTION 6.3971 -0.08 1.13 14.294.704,87
ESAF RENTAS 2014 ESPIRITO SANTO GESTION 11.1440 -0.37 -1.08
CARTERA UNIVERSAL ESPIRITO SANTO GESTION 6.1565 0.23 0.28 3.162.298,92
ESPIRITO SANTO LIQUIDEZ ESPIRITO SANTO GESTION 854.6931 -0.03 -0.14 387.362.524,32
FONDO CESTA MODERADA ESPIRITO SANTO GESTION 12.3901 -0.03 0.73 3.926.716,72
FORTUNITY VALORES REALES ESPIRITO SANTO GESTION 8.1544 -0.30 0.78 299.950,22
ESPIRITO SANTO PHARMAFUND ESPIRITO SANTO GESTION 18.5498 -1.12 -0.21 3.266.979,58

Fuente: Bolsa de Madrid.

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