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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 25.9382 0.04 0.27 37.604.028,77
EDM CARTERA EDM GESTION 1.5925 0.26 3.83 14.844.831,72
EDM INVERSION EDM GESTION 63.1522 -0.40 3.20 42.386.176,19
EDM RENTA EDM GESTION 10.5746 0.01 -0.13 45.412.818,93
EDM RENTA VARIABLE INTERNACIONAL EDM GESTION 12.8518 -0.17 4.91 n.d.
EDM VALORES UNO EDM GESTION 16.0637 0.07 1.18 10.760.665,67
EDM-INVERSION I EDM GESTION 64.0442 -0.40 3.37 n.d.
EGERIA AHORRO GESCAFIX 10.7087 0.06 -0.16 434.885,59
EGERIA GLOBAL CLASE A GESCAFIX 9.3868 -0.06 1.38 959.224,94
EGERIA GLOBAL CLASE Y GESCAFIX 9.4733 -0.06 1.44 n.d.
EJECUTIVOS GLOBALFOND INVERSIS GESTION 543.0552 0.20 1.99 2.179.213,14
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.1279 -0.06 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 7.4393 0.25 2.73 16.821.694,59
ES ETICO Y SOLIDARIO ESPIRITO SANTO GESTION 11.4849 -0.03 1.52 299.963,16
ES0107489009 BANSABADELL INVERSION 9.7595 0.00 -0.20 296.182,98
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.0310 -0.09 0.57 n.d.
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.0195 -0.17 -0.42 n.d.

Fuente: Bolsa de Madrid.

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