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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
QUALITY BRIC BBVA ASSET MANAGEMENT, S.A. 11.2197 -1.53 16.27 6.422.891,97
QUALITY CARTERA CONSERVADORA BP BBVA ASSET MANAGEMENT, S.A. 10.9582 -0.02 0.42 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 11.2304 -0.01 6.46 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.9763 -0.04 4.42 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 8.7905 -0.77 4.17
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.9886 -0.59 11.56

Fuente: Bolsa de Madrid.

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