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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. 10.6095 -0.04 0.26 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 10.3671 -0.17 -1.80 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.2570 -0.10 -1.10 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 6.9096 0.22 14.12
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.5924 -0.16 8.51

Fuente: Bolsa de Madrid.

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