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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. 10.6181 -0.04 0.34 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 10.5514 0.02 -0.06 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.3494 0.00 -0.29 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 7.2293 -2.36 19.41
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.4386 -1.17 6.93

Fuente: Bolsa de Madrid.

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