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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. 10.8622 -0.10 -0.46 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 10.6933 -0.54 1.37 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.5514 -0.48 0.72 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 8.2078 -0.97 -2.74
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.7248 -0.23 8.88

Fuente: Bolsa de Madrid.

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