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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
QUALITY BRIC BBVA ASSET MANAGEMENT, S.A. 10.8958 0.25 12.92 6.422.891,97
QUALITY CARTERA CONSERVADORA BP BBVA ASSET MANAGEMENT, S.A. 10.9395 -0.06 0.24 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 11.1124 -0.79 5.34 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.8991 -0.49 3.75 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 8.5887 0.28 1.78
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.9352 0.19 11.02

Fuente: Bolsa de Madrid.

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