labolsa.com

Regístrate gratis

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 26.2518 0.01 0.00 37.604.028,77
EDM CARTERA EDM GESTION 1.6773 -0.01 0.00 14.844.831,72
EDM INVERSION EDM GESTION 65.9527 0.05 0.00 42.386.176,19
EDM RENTA EDM GESTION 10.5842 0.02 0.00 45.412.818,93
EDM RENTA VARIABLE INTERNACIONAL EDM GESTION 14.0279 -0.08 0.00 n.d.
EDM VALORES UNO EDM GESTION 16.4727 0.02 0.00 10.760.665,67
EDM-INVERSION I EDM GESTION 67.4418 0.05 0.00 n.d.
EGERIA AHORRO GESCAFIX 10.7965 0.03 0.00 434.885,59
EGERIA GLOBAL CLASE A GESCAFIX 9.8718 0.37 0.00 959.224,94
EGERIA GLOBAL CLASE Y GESCAFIX 9.9960 0.38 0.00 n.d.
EJECUTIVOS GLOBALFOND INVERSIS GESTION 555.3967 0.19 0.00 2.179.213,14
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.5942 -0.13 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT B RENTA 4 GESTORA 10.2829 -0.13 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 7.8718 0.09 0.00 16.821.694,59
ES ETICO Y SOLIDARIO ESPIRITO SANTO GESTION 11.3089 0.01 0.00 299.963,16
ES0107489009 BANSABADELL INVERSION 9.7832 0.00 0.00 296.182,98
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.0627 0.13 0.00 n.d.
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.4657 0.03 0.00 n.d.

Fuente: Bolsa de Madrid.

Fondos de inversión: a | b | c | d | e | f | g | h | i | j | k | l | m | n | o | p | q | r | s | t | u | v | w | x | y | z