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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 26.0870 -0.05 0.85 37.604.028,77
EDM CARTERA EDM GESTION 1.6572 0.00 8.05 14.844.831,72
EDM INVERSION EDM GESTION 67.7334 -0.88 10.69 42.386.176,19
EDM RENTA EDM GESTION 10.5768 0.00 -0.11 45.412.818,93
EDM RENTA VARIABLE INTERNACIONAL EDM GESTION 13.5643 -0.24 10.72 n.d.
EDM VALORES UNO EDM GESTION 16.3125 0.00 2.75 10.760.665,67
EDM-INVERSION I EDM GESTION 68.9034 -0.88 11.22 n.d.
EGERIA AHORRO GESCAFIX 10.7445 -0.02 0.18 434.885,59
EGERIA GLOBAL CLASE A GESCAFIX 9.6655 -0.22 4.38 959.224,94
EGERIA GLOBAL CLASE Y GESCAFIX 9.7666 -0.22 4.58 n.d.
EJECUTIVOS GLOBALFOND INVERSIS GESTION 557.8322 -0.03 4.76 2.179.213,14
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.2766 -0.39 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 7.7152 -0.28 6.54 16.821.694,59
ES ETICO Y SOLIDARIO ESPIRITO SANTO GESTION 11.4649 -0.24 1.35 299.963,16
ES0107489009 BANSABADELL INVERSION 9.7209 0.00 -0.60 296.182,98
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.3037 -0.38 3.61 n.d.
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.4854 -0.29 4.72 n.d.

Fuente: Bolsa de Madrid.

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