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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
ESPIRITO SANTO FONDTESORO ESPIRITO SANTO GESTION 17.8729 0.01 0.00 83.758.828,11
ESPIRITO SANTO GAR.TRIPLE INT.II ESPIRITO SANTO GESTION 17.6751 0.00 4.70 48.037.481,68
ESPIRITO SANTO GARANTIA BOLSA ESPIRITO SANTO GESTION 10.7242 0.00 0.00 9.020.759,55
ESPIRITO SANTO GESTION DINAMICA ESPIRITO SANTO GESTION 6.0650 0.06 -0.34 37.251.435,16
ESPIRITO SANTO GLOBAL DINAMICO ESPIRITO SANTO GESTION 6.6127 1.09 0.00 5.487.756,97
ESPIRITO SANTO LIQUIDEZ ESPIRITO SANTO GESTION 859.6449 0.03 0.00 387.362.524,32
ESPIRITO SANTO MULTIFONDO JAPON ESPIRITO SANTO GESTION 0.0000 0.00 0.00 1.125.826,61
ESPIRITO SANTO PHARMAFUND ESPIRITO SANTO GESTION 16.8579 0.28 0.00 3.266.979,58
ESPIRITO SANTO PROTECCION BOLSA ESPIRITO SANTO GESTION 12.2129 0.00 0.50 10.536.354,39
ESPIRITO SANTO RENDIMIENTO GARAN ESPIRITO SANTO GESTION 9119.2188 0.00 0.59 25.794.987,86
ESPIRITO SANTO RENTA DINAMICA ESPIRITO SANTO GESTION 12.7622 -0.11 0.00 41.606.930,56
ESTRATEGIA CAPITAL, FI BBVA ASSET MANAGEMENT, S.A. 10.0054 -0.03 0.00 n.d.
ESTRATEGIA ACUMULACION, FI BBVA ASSET MANAGEMENT, S.A. 9.9818 -0.31 0.00 n.d.
ESTRATEGIA INVERSION, FI BBVA ASSET MANAGEMENT, S.A. 10.0170 -1.55 0.00 n.d.
ESTUBROKER GAC I GESIURIS 22.7742 0.66 0.00 6.014.424,61
ETCHEVERRIA GALLAECIA INTERMONEY GESTION 64.4678 0.03 2.38 3.768.354,27
ETCHEVERRIA GES/R.V GLOBAL AHORRO CORPORACION GESTION 10.6614 -0.23 2.38 n.d.
ETCHEVERRIA GEST.R.V. ESPAÑA AHORRO CORPORACION GESTION 10.4410 -0.18 0.00 n.d.
ETCHEVERRIA GESTION DINAMICO AHORRO CORPORACION GESTION 10.7810 -0.10 0.00 n.d.
ETCHEVERRIA GESTION FONDEPOSITO AHORRO CORPORACION GESTION 10.0151 0.01 0.00 n.d.

Fuente: Bolsa de Madrid.

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