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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. 10.7974 0.03 -1.06 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 10.7290 -0.11 1.71 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.6217 -0.19 1.33 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 7.5024 -1.73 -11.10
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.1543 -1.57 3.09

Fuente: Bolsa de Madrid.

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