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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. 10.8798 0.00 -0.30 87.002.044,03
QUALITY CARTERA DECIDIDA BP BBVA ASSET MANAGEMENT, S.A. 11.1278 -0.03 5.48 6.598.363,84
QUALITY CARTERA MODERADA BP BBVA ASSET MANAGEMENT, S.A. 11.8520 0.00 3.34 17.125.407,14
QUALITY COMMODITIES BBVA ASSET MANAGEMENT, S.A. 8.2605 -0.24 -2.11
QUALITY SELECCION EMERGENTES BBVA ASSET MANAGEMENT, S.A. 10.7821 -0.03 9.46

Fuente: Bolsa de Madrid.

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