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Fondos de Inversión

Nombre Gestora Ultimo Var. (%) Var. anual Patrimonio
QUALITY BRIC BBVA ASSET MANAGEMENT, S.A. 10.7298 -0.09 11.20 6.422.891,97
QUALITY CARTERA CONSERVADORA BP BBVA ASSET MANAGEMENT, S.A. 10.9446 0.00 0.29 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 11.0387 -0.05 4.64 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.7959 -0.06 2.85 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 8.9884 0.10 6.51
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.7108 -0.02 8.74

Fuente: Bolsa de Madrid.

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