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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.2143 -0.47 0.00 n.d.
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 12.8500 -0.40 0.00 41.606.930,56
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.1679 0.14 0.00 n.d.
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 9.1844 -0.69 0.00 9.020.759,55
FONDIBAS ESPIRITO SANTO GESTION 11.5738 0.19 0.00 13.634.416,63
NR FONDO 1 ESPIRITO SANTO GESTION 94.5060 -0.07 0.00 13.059.801,42
ESPIRITO SANTO FONDEPOSITO II ESPIRITO SANTO GESTION 10.3751 0.34 0.00
ESAF FONDEPOSITO 2013 ESPIRITO SANTO GESTION 10.6759 -0.24 0.00
ESPIRITO SANTO ESPAÑA BOLSA ESPIRITO SANTO GESTION 14.4113 -0.80 0.00 18.158.755,09
ESPIRITO SANTO GLOBAL DINAMICO ESPIRITO SANTO GESTION 6.6437 -0.37 0.00 5.487.756,97
FONDO CESTA MODERADA ESPIRITO SANTO GESTION 12.8665 -0.27 0.00 3.926.716,72
ARTE FINANCIERO ESPIRITO SANTO GESTION 6.6597 -0.44 0.00 14.294.704,87
ESAF RENTAS 2014 ESPIRITO SANTO GESTION 10.9142 0.32 0.00
CARTERA UNIVERSAL ESPIRITO SANTO GESTION 6.3266 -0.09 0.00 3.162.298,92
ESPIRITO SANTO LIQUIDEZ ESPIRITO SANTO GESTION 859.6366 0.01 0.00 387.362.524,32
FORTUNITY VALORES REALES ESPIRITO SANTO GESTION 8.3787 -0.84 0.00 299.950,22
ESPIRITO SANTO PHARMAFUND ESPIRITO SANTO GESTION 17.4015 -0.42 0.00 3.266.979,58
ESAF GARANTIZADO EUROPA 70 ESPIRITO SANTO GESTION 10.1026 -0.53 0.00 1.331.052,09
ESPIRITO SANTO DINERO PLUS ESPIRITO SANTO GESTION 1914.3508 0.03 0.00 112.307.471,13
ESPIRITO SANTO FONDTESORO ESPIRITO SANTO GESTION 17.9241 0.01 0.00 83.758.828,11

Fuente: Bolsa de Madrid.

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