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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. 10.5320 0.04 -0.48 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 10.2191 0.17 -3.21 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.1327 0.10 -2.20 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 6.5556 0.71 8.28
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.0342 0.12 2.79

Fuente: Bolsa de Madrid.

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