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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.3729 -0.59 0.00 n.d.
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 9.5048 -0.77 0.00 9.020.759,55
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 12.8532 -0.14 0.00 41.606.930,56
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.0794 -0.21 0.00 n.d.
FONDIBAS ESPIRITO SANTO GESTION 11.6520 0.06 0.00 13.634.416,63
NR FONDO 1 ESPIRITO SANTO GESTION 94.9366 -0.12 0.00 13.059.801,42
ESPIRITO SANTO FONDEPOSITO II ESPIRITO SANTO GESTION 10.4675 -0.29 0.00
ESPIRITO SANTO ESPAÑA BOLSA ESPIRITO SANTO GESTION 14.2989 -0.73 0.00 18.158.755,09
ESPIRITO SANTO GLOBAL DINAMICO ESPIRITO SANTO GESTION 6.9525 -0.61 0.00 5.487.756,97
ESAF FONDEPOSITO 2013 ESPIRITO SANTO GESTION 10.7171 -0.16 0.00
CARTERA UNIVERSAL ESPIRITO SANTO GESTION 6.3282 -0.16 0.00 3.162.298,92
ESPIRITO SANTO LIQUIDEZ ESPIRITO SANTO GESTION 863.9392 0.00 0.00 387.362.524,32
FONDO CESTA MODERADA ESPIRITO SANTO GESTION 12.8813 -0.02 0.00 3.926.716,72
ARTE FINANCIERO ESPIRITO SANTO GESTION 6.9870 -0.19 0.00 14.294.704,87
ESAF RENTAS 2014 ESPIRITO SANTO GESTION 10.8281 -0.07 0.00
FORTUNITY VALORES REALES ESPIRITO SANTO GESTION 8.3911 -0.01 0.00 299.950,22
ESPIRITO SANTO BOLSA USA ESPIRITO SANTO GESTION 13.6492 0.06 0.00 2.532.018,93
ESPIRITO SANTO PHARMAFUND ESPIRITO SANTO GESTION 18.2382 -0.06 0.00 3.266.979,58
ESPIRITO SANTO DINERO PLUS ESPIRITO SANTO GESTION 1921.8464 0.04 0.00 112.307.471,13
ESPIRITO SANTO FONDTESORO ESPIRITO SANTO GESTION 17.8693 0.06 0.00 83.758.828,11

Fuente: Bolsa de Madrid.

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