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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
BBVA PLAN RENTAS 2009 C BBVA ASSET MANAGEMENT, S.A. 13.6881 0.00 0.00 63.697.701,79
BBVA BOLSA CHINA BBVA ASSET MANAGEMENT, S.A. 14.2533 0.48 0.00 13.048.284,10
BBVA BONOS PATRIMONIO IX BBVA ASSET MANAGEMENT, S.A. 11.6284 0.01 0.00 n.d.
BBVA BONOS 2024 BBVA ASSET MANAGEMENT, S.A. 12.6895 0.04 0.00 n.d.
BBVA FUSION CORTO PLAZO BBVA ASSET MANAGEMENT, S.A. 9.8995 -0.03 0.00 n.d.
BBVA OPORTUNIDAD ACCIONES III BBVA ASSET MANAGEMENT, S.A. 9.6681 -0.01 0.00 300.026,66
BBVA SOLIDARIDAD BBVA ASSET MANAGEMENT, S.A. 887.5019 -0.23 0.00 14.877.463,99
BINDEX ESPA?A INDICE FI BBVA ASSET MANAGEMENT, S.A. 8.8859 -0.14 0.00 n.d.
BBVA RENDIMIENTO EUROPA POSITIVO II, FI BBVA ASSET MANAGEMENT, S.A. 10.5539 0.12 0.00 n.d.
BBVA DEUDA BBVA ASSET MANAGEMENT, S.A. 185.0862 -0.05 0.00 265.444.358,52
BBVA MULTIFONDO AHORRO BBVA ASSET MANAGEMENT, S.A. 10.9066 -0.01 0.00 3.185.916,65
BBVA PLAN RENTAS 2017 BBVA ASSET MANAGEMENT, S.A. 11.2633 0.00 0.00 n.d.
BBVA BOLSA DESARROLLO SOSTENIGLE BBVA ASSET MANAGEMENT, S.A. 16.3205 0.58 0.00 12.309.433,73
BBVA BONOS PATRIMONIO RENTAS I BBVA ASSET MANAGEMENT, S.A. 10.9709 0.00 0.00 n.d.
BBVA BOLSA FINANZAS BBVA ASSET MANAGEMENT, S.A. 293.6406 -0.36 0.00 8.394.155,83
BBVA BONOS PATRIMONIO XV BBVA ASSET MANAGEMENT, S.A. 11.2321 0.00 0.00 n.d.
BBVA BOLSA JAPON CUBIERTO BBVA ASSET MANAGEMENT, S.A. 5.5462 0.70 0.00 10.987.793,13
BBVA BONOS PATRIMONIO RENTAS VI BBVA ASSET MANAGEMENT, S.A. 11.0290 -0.01 0.00 n.d.
BBVA TELECOMUNICACIONES 2 BBVA ASSET MANAGEMENT, S.A. 16.0256 1.92 0.00 112.409.040,79
BBVA BONOS LARGO PLAZO GOBIERNOS BBVA ASSET MANAGEMENT, S.A. 13.3125 0.00 0.00 70.002.833,03

Fuente: Bolsa de Madrid.

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