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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 26.1422 -0.01 0.00 37.604.028,77
EDM CARTERA EDM GESTION 1.6707 0.03 0.00 14.844.831,72
EDM INVERSION EDM GESTION 68.9473 0.09 0.00 42.386.176,19
EDM RENTA EDM GESTION 10.5724 -0.02 0.00 45.412.818,93
EDM RENTA VARIABLE INTERNACIONAL EDM GESTION 13.8076 0.16 0.00 n.d.
EDM VALORES UNO EDM GESTION 16.3629 -0.05 0.00 10.760.665,67
EDM-INVERSION I EDM GESTION 70.2220 0.10 0.00 n.d.
EGERIA AHORRO GESCAFIX 10.7828 0.00 0.00 434.885,59
EGERIA GLOBAL CLASE A GESCAFIX 9.7644 -0.03 0.00 959.224,94
EGERIA GLOBAL CLASE Y GESCAFIX 9.8713 -0.02 0.00 n.d.
EJECUTIVOS GLOBALFOND INVERSIS GESTION 546.7748 -0.58 0.00 2.179.213,14
EMBARCADERO PVT EQTY GLB FI/PT A RENTA 4 GESTORA 10.3239 0.14 0.00 n.d.
EMBARCADERO PVT EQTY GLB FI/PT B RENTA 4 GESTORA 10.0078 0.14 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 7.7792 -0.49 0.00 16.821.694,59
ES ETICO Y SOLIDARIO ESPIRITO SANTO GESTION 11.4283 -0.14 0.00 299.963,16
ES0107489009 BANSABADELL INVERSION 9.7017 -0.01 0.00 296.182,98
ESAF BOLSA INDICE 65 ESPIRITO SANTO GESTION 9.3062 -0.12 0.00 n.d.
ESAF EUROPA 70 ESPIRITO SANTO GESTION 9.4741 -0.09 0.00 n.d.

Fuente: Bolsa de Madrid.

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