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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
E-BANKINTER BOLSA BANKINTER GESTION DE ACTIVOS 71.1005 -0.05 -7.63 14.122.222,44
EDM AHORRO EDM GESTION 26.0650 0.04 0.77 37.604.028,77
EDM CARTERA EDM GESTION 1.6030 0.02 4.51 14.844.831,72
EDM INVERSION EDM GESTION 64.5887 0.75 5.55 42.386.176,19
EDM RENTA EDM GESTION 10.5737 0.00 -0.14 45.412.818,93
EDM RENTA VARIABLE INTERNACIONAL EDM GESTION 13.0727 0.57 6.71 n.d.
EDM VALORES UNO EDM GESTION 16.1069 -0.02 1.45 10.760.665,67
EDM-INVERSION I EDM GESTION 65.5796 0.76 5.85 n.d.
EGERIA AHORRO GESCAFIX 10.7064 0.07 -0.18 434.885,59
EGERIA GLOBAL CLASE A GESCAFIX 9.4974 0.33 2.57 959.224,94
EGERIA GLOBAL CLASE Y GESCAFIX 9.5895 0.33 2.69 n.d.
EJECUTIVOS GLOBALFOND INVERSIS GESTION 542.8516 -0.37 1.95 2.179.213,14
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.1623 0.05 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT B RENTA 4 GESTORA 0.0000 0.00 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT C RENTA 4 GESTORA 0.0000 0.00 0.00 n.d.
EQUITY MANAGERS FUND ASESORES Y GES.FROS. FONDOS 7.4322 -0.76 2.63 16.821.694,59
ES ETICO Y SOLIDARIO ESPIRITO SANTO GESTION 11.4322 -0.22 1.06 299.963,16
ES0107489009 BANSABADELL INVERSION 9.7442 0.00 -0.36 296.182,98
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.2121 0.23 2.59 n.d.
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.2516 0.60 2.14 n.d.

Fuente: Bolsa de Madrid.

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