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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 26.1772 0.03 0.00 37.604.028,77
EDM AHORRO L EDM GESTION 0.0000 0.00 0.00 n.d.
EDM CARTERA EDM GESTION 1.6426 0.03 0.00 14.844.831,72
EDM INVERSION EDM GESTION 66.8452 0.89 0.00 42.386.176,19
EDM RENTA EDM GESTION 10.5857 0.01 0.00 45.412.818,93
EDM RENTA VARIABLE INTERNACIONAL EDM GESTION 13.8231 -0.42 0.00 n.d.
EDM VALORES UNO EDM GESTION 16.3452 -0.01 0.00 10.760.665,67
EDM-INVERSION I EDM GESTION 68.7324 0.90 0.00 n.d.
EDM-INVERSION L EDM GESTION 71.9090 0.90 0.00 n.d.
EGERIA AHORRO GESCAFIX 10.8238 0.15 0.00 434.885,59
EGERIA GLOBAL CLASE A GESCAFIX 9.4511 0.51 0.00 959.224,94
EGERIA GLOBAL CLASE Y GESCAFIX 9.5910 0.52 0.00 n.d.
EJECUTIVOS GLOBALFOND INVERSIS GESTION 549.9614 0.35 0.00 2.179.213,14
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.3386 -0.33 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT B RENTA 4 GESTORA 10.0525 -0.32 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 7.6168 -0.04 0.00 16.821.694,59
ES ETICO Y SOLIDARIO ESPIRITO SANTO GESTION 11.0086 -0.13 0.00 299.963,16
ES0107489009 BANSABADELL INVERSION 9.8476 0.11 0.00 296.182,98

Fuente: Bolsa de Madrid.

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