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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. 11.0243 -0.15 1.25 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 11.6330 -0.54 3.65 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 12.2260 -0.34 2.24 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 7.5941 -0.92 -2.32
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 11.4349 -0.34 7.59

Fuente: Bolsa de Madrid.

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