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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
FONDIBAS ESPIRITO SANTO GESTION 11.5751 0.10 0.00 13.634.416,63
NR FONDO 1 ESPIRITO SANTO GESTION 92.5285 0.30 0.00 13.059.801,42
ESPIRITO SANTO FONDEPOSITO II ESPIRITO SANTO GESTION 10.0292 0.36 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
ESAF FONDEPOSITO 2013 ESPIRITO SANTO GESTION 10.5545 0.03 0.00
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
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.
FORTUNITY VALORES REALES ESPIRITO SANTO GESTION 8.0385 -0.05 0.00 299.950,22
ESPIRITO SANTO BOLSA USA ESPIRITO SANTO GESTION 12.5568 -0.44 0.00 2.532.018,93
ESPIRITO SANTO PHARMAFUND ESPIRITO SANTO GESTION 16.8579 0.28 0.00 3.266.979,58
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 GARANTIZADO EUROPA 70 ESPIRITO SANTO GESTION 9.7667 0.00 0.00 1.331.052,09
ESAF EUROPA 70 ESPIRITO SANTO GESTION 8.7410 0.65 0.00 n.d.
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 10.7242 0.00 0.00 9.020.759,55

Fuente: Bolsa de Madrid.

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