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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
QUALITY BRIC BBVA ASSET MANAGEMENT, S.A. 10.5218 0.55 9.04 6.422.891,97
QUALITY CARTERA CONSERVADORA BP BBVA ASSET MANAGEMENT, S.A. 10.4734 0.15 -1.03 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 10.0150 0.75 -5.14 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 10.9920 0.46 -3.43 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 6.5427 0.49 8.06
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 9.8606 0.37 1.01

Fuente: Bolsa de Madrid.

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