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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. 10.6274 -0.01 0.43 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 10.3432 0.13 -2.03 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.2585 0.06 -1.09 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 6.6769 -0.60 10.28
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.6291 0.70 8.88

Fuente: Bolsa de Madrid.

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