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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. 10.8460 -0.10 1.01 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 11.1936 -0.54 3.12 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.8147 -0.28 2.08 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 7.2132 -1.16 -4.77
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 11.0595 -0.45 3.39

Fuente: Bolsa de Madrid.

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