QUALITY INVERSION CONSERVADORA, FI

Fondo de inversión armonizado gestionado por BBVA AM

11.035,9M

patrimonio

293,9k

partícipes

3, en una escala de 1 al 7

perfil de riesgo

Clases

Nombre

Estándar

ISIN

ES0172273007

Valor liquidativo

11,01€

Fecha de alta

08-10-2007

Rentabilidad del fondo

Rentabilidad anual

Año	Rentabilidad
2019	1,69% *
2018	-0,92% *
2017	1,14% *
2016	1,46%
2015	-2,81%
2014	-0,23%
2013	-0,64%
2012	6,07%
2011	2,75%

* Desde el inicio de año

Rentabilidad acumulada

Últimos años	Rentabilidad anualizada	Rentabilidad acumulada
3 meses	10,10%	2,46%
1 año	0,51%	0,51%
2 años	0,67%	1,35%
3 años	1,57%	4,79%
4 años	0,19%	0,76%
5 años	0,08%	0,39%
6 años	0,09%	0,57%
7 años	0,30%	2,13%
8 años	1,00%	8,29%
9 años	1,08%	10,14%
10 años	1,22%	12,90%

Últimos valores liquidativos

Ver evolución del patrimonio

Fecha	Valor liquidativo
30-06-2019	11,0053€
31-03-2019	10,9235€
31-12-2018	10,7415€
30-09-2018	10,9282€
30-06-2018	10,9493€
31-03-2018	10,9425€
31-12-2017	11,0446€
30-09-2017	10,9260€
30-06-2017	10,8591€
31-03-2017	10,8601€
31-12-2016	10,7370€
30-09-2016	10,6460€
30-06-2016	10,5024€
31-03-2016	10,4661€
31-12-2015	10,5823€
30-09-2015	10,4962€
30-06-2015	10,9218€
31-03-2015	11,0268€
31-12-2014	10,8879€
30-09-2014	10,9366€
30-06-2014	10,9628€
31-03-2014	10,9277€
31-12-2013	10,9129€
30-09-2013	10,9896€
30-06-2013	10,9430€
31-03-2013	10,9995€
31-12-2012	10,9833€
30-09-2012	10,9425€
30-06-2012	10,7757€
31-03-2012	10,5612€
31-12-2011	10,3550€
30-09-2011	10,1245€
30-06-2011	10,1630€
31-03-2011	10,0918€
31-12-2010	10,0779€
30-09-2010	10,0203€
30-06-2010	9,9923€
31-03-2010	10,1853€
31-12-2009	10,0694€
30-09-2009	9,9202€

Posiciones en cartera

El fondo QUALITY INVERSION CONSERVADORA, FI invierte en 126 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

5,12%

FONDO|BLACKROCK GLOBAL FUN

565.161.984€, LU0147388861
5,11%

FONDO|DWS FLOATING RATE NO

564.000.000€, LU1534073041
3,29%

DEUDA|UNITED STATES OF AME|1,500|2026-08-15

363.552.000€, US9128282A70
2,95%

FONDO|AMUNDI 3 M

325.017.984€, FR0011307065
2,23%

DEUDA|UNITED STATES OF AME|2,250|2027-02-15

245.899.008€, US912828V988
2,06%

ETF|LYXOR S&P 500 UCITS

226.975.008€, LU0496786657
2,06%

FONDO|BETAMINER I

226.915.008€, LU1650062323
1,88%

ETF|ISHARES J.P. MORGAN

207.538.000€, IE00BYXYYK40
1,84%

FONDO|GOLDMAN SACHS - SICA

203.424.992€, LU0262418394
1,62%

LETRAS|KINGDOM OF SPAIN|-0,365|2019-08-16

178.900.000€, ES0L01908166
1,55%

FONDO|AMUNDI FUNDS - EMERG

171.187.008€, LU1882453233
1,52%

ETF|VANGUARD S&P 500 UCI

167.432.000€, IE00B3XXRP09
1,50%

LETRAS|KINGDOM OF SPAIN|-0,376|2020-02-14

165.512.992€, ES0L02002142
1,49%

LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12

164.374.000€, ES0L02006127
1,49%

LETRAS|KINGDOM OF SPAIN|-0,382|2020-05-08

164.300.992€, ES0L02005087
1,47%

FONDO|AQR UCITS FUNDS - ST

161.830.000€, LU1103259088
1,36%

LETRAS|KINGDOM OF SPAIN|-0,410|2019-07-12

150.336.992€, ES0L01907127
1,33%

FONDO|AXA WORLD FUNDS - EU

146.774.000€, LU0227127643
1,32%

FONDO|AMUNDI - AMUNDI 12 M

146.136.992€, FR0010830844
1,22%

ETF|ISHARES CORE S&P 500

134.575.008€, IE00B5BMR087
1,15%

FONDO|MERIAN GLOBAL INVEST

127.377.000€, IE00BLP5S791
1,05%

FONDO|GOLDMAN SACHS - SICA

115.457.000€, LU0313358250
0,96%

FONDO|GAM MULTIBOND - LOCA

105.971.000€, LU1340547436
0,95%

FONDO|ROBECO CAPITAL GROWT

104.995.000€, LU0227757233
0,95%

FONDO|PICTET - EUR SHORT T

104.725.000€, LU1634531427
0,94%

FONDO|M&G LUX INVESTMENT F

103.264.000€, LU1670722161
0,93%

DEUDA|FRENCH REPUBLIC|-0,514|2020-05-25

102.536.000€, FR0012557957
0,93%

FONDO|SCHRODER ISF EMERGIN

102.193.000€, LU1910290466
0,91%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

100.882.000€, ES0000012B88
0,89%

LETRAS|KINGDOM OF SPAIN|-0,403|2019-11-15

97.931.000€, ES0L01911152
0,89%

LETRAS|KINGDOM OF SPAIN|-0,403|2019-10-11

97.891.000€, ES0L01910113
0,89%

LETRAS|KINGDOM OF SPAIN|-0,405|2019-09-13

97.773.000€, ES0L01909131
0,87%

DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31

95.874.000€, ES0000012F43
0,86%

DEUDA|REPUBLIC OF ITALY|2,450|2023-10-01

94.688.000€, IT0005344335
0,85%

FONDO|CANDRIAM BONDS - CRE

93.762.000€, LU0151333506
0,85%

FONDO|AXA IM FIXED INCOME

93.479.000€, LU0194345913
0,84%

DEUDA|KINGDOM OF SPAIN|1,600|2025-04-30

93.195.000€, ES00000126Z1
0,84%

ETF|AMUNDI S&P 500 UCITS

92.467.000€, LU1681049018
0,84%

ETF|XTRACKERS S&P 500 SW

92.460.000€, LU0490618542
0,83%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

91.603.000€, ES0000012B39
0,78%

FONDO|UBAM - DYNAMIC US DO

85.824.000€, LU0192062460
0,73%

DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07

81.085.000€, DE0001141760
0,71%

LETRAS|REPUBLIC OF ITALY|0,073|2020-04-14

77.958.000€, IT0005367872
0,71%

LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17

77.873.000€, ES0L02001177
0,68%

DEUDA|REPUBLIC OF ITALY|1,102|2020-11-27

75.321.000€, IT0005350514
0,68%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

75.004.000€, ES00000126A4
0,64%

FONDO|PICTET - EMERGING LO

70.286.000€, LU0280437160
0,63%

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

69.735.000€, ES0000011876
0,59%

FONDO|ROBECO CAPITAL GROWT

65.567.000€, LU0821169231
0,59%

FONDO|INVESCO GLOBAL TARGE

65.423.000€, LU1004132566
0,58%

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

63.654.000€, ES00000122Z0
0,56%

FONDO|BLACKROCK STRATEGIC

61.643.000€, LU0776931064
0,56%

LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13

61.478.000€, IT0005365454
0,55%

FONDO|PIMCO GIS EMERGING M

61.124.000€, IE0032568770
0,55%

FONDO|PICTET TR - DIVERSIF

60.945.000€, LU1055715772
0,55%

DEUDA|FRENCH REPUBLIC|-0,420|2021-05-25

60.585.000€, FR0013157096
0,54%

FONDO|MUZINICH SHORT DURAT

59.493.000€, IE00B88XH729
0,53%

FONDO|BBVA CREDITO EUROPA,

58.701.000€, ES0117091035
0,53%

DEUDA|FRENCH REPUBLIC|2,500|2020-10-25

58.470.000€, FR0010949651
0,53%

ETF|XTRACKERS MSCI JAPAN

58.146.000€, LU0274209740
0,53%

ETF|ISHARES CORE MSCI JA

58.018.000€, IE00B4L5YX21
0,52%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

57.650.000€, ES0L01909131
0,51%

EMISIONES|EUROPEAN FINANCIAL S|0,125|2023-10-17

56.657.000€, EU000A1G0D39
0,50%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

55.701.000€, ES0000012C12
0,49%

FONDO|MFS MERIDIAN FUNDS -

54.415.000€, LU0219424131
0,49%

FONDO|GAM STAR FUND PLC -

54.259.000€, IE00BP3RN928
0,48%

DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15

53.112.000€, FI4000369467
0,47%

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

51.778.000€, ES0000012692
0,47%

ETF|SPDR BLOOMBERG BARCL

51.570.000€, IE00BC7GZW19
0,46%

EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05

50.818.000€, XS1999841445
0,46%

FONDO|FIDELITY FUNDS - EME

50.786.000€, LU0742536872
0,45%

FONDO|ROBECO CAPITAL GROWT

49.126.000€, LU0312333569
0,43%

FONDO|JPMORGAN FUNDS - EUR

47.871.000€, LU1814672074
0,43%

DEUDA|REPUBLIC OF ITALY|1,200|2022-04-01

47.820.000€, IT0005244782
0,43%

FONDO|JPMORGAN FUNDS - EME

47.300.000€, LU0332401396
0,42%

FONDO|INVESCO PAN EUROPEAN

46.210.000€, LU1848768336
0,42%

DEUDA|REPUBLIC OF ITALY|0,950|2023-03-01

45.863.000€, IT0005325946
0,41%

DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15

45.489.000€, IT0005345183
0,40%

DEUDA|REPUBLIC OF ITALY|1,450|2022-09-15

44.022.000€, IT0005135840
0,39%

FONDO|UBAM - DYNAMIC EURO

43.041.000€, LU0132662635
0,39%

FONDO|UBAM - GLOBAL HIGH Y

42.502.000€, LU0569863755
0,38%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

41.499.000€, ES00000128D4
0,37%

FONDO|MFS MERIDIAN FUNDS -

41.068.000€, LU0583240782
0,37%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

40.828.000€, ES0L01911152
0,35%

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

39.172.000€, ES0000012726
0,35%

FONDO|SEB FUND 1 - SEB ASS

38.763.000€, LU1312078915
0,35%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

38.219.000€, ES00000124T9
0,34%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

38.065.000€, ES0000012643
0,34%

DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22

37.483.000€, BE0000347568
0,34%

FONDO|ALLIANZ EUROPE EQUIT

37.238.000€, LU0256883504
0,34%

LETRAS|KINGDOM OF BELGIUM|-0,530|2020-03-12

37.207.000€, BE0312769418
0,34%

FONDO|FIDELITY FUNDS - EUR

37.170.000€, LU0933614405
0,33%

FONDO|BINDEX USA INDICE, F

36.865.000€, ES0114565007
0,33%

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

36.553.000€, ES0000012676
0,32%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

35.655.000€, ES00000124Q5
0,31%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

34.197.000€, ES0000012E85
0,31%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

34.077.000€, ES0000012B62
0,31%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

34.043.000€, ES00000125L3
0,30%

FONDO|M&G LUX INVESTMENT F

33.316.000€, LU1866903203
0,30%

FONDO|BINDEX EUROPA INDICE

33.251.000€, ES0114564000
0,28%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

31.413.000€, ES00000125K5
0,28%

DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29

30.408.000€, IT0005371247
0,27%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

30.334.000€, ES00000125Y6
0,27%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

30.296.000€, ES00000126Z1
0,26%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

29.013.000€, ES00000125X8
0,26%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

28.913.000€, ES00000125M1
0,26%

DEUDA|REPUBLIC OF ITALY|3,750|2024-09-01

28.435.000€, IT0005001547
0,25%

EMISIONES|EUROPEAN STABILITY M|0,125|2024-04-22

27.681.000€, EU000A1U9951
0,25%

DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15

27.347.000€, NL0013552060
0,25%

FONDO|LYXOR/WNT FUND

27.293.000€, IE00BZBYWS72
0,24%

ETF|ISHARES GOLD PRODUCE

26.951.000€, IE00B6R52036
0,24%

DEUDA|KINGDOM OF SPAIN|1,500|2027-04-30

26.202.000€, ES00000128P8
0,23%

EMISIONES|KREDITANSTALT FUER W|0,625|2028-01-07

25.433.000€, DE000A2GSNR0
0,20%

BONOS/OBLIGA.|AUTONOMOUS COMMUNITY|0,747|2022-04-3

22.594.000€, ES0000101842
0,20%

EMISIONES|UNEDIC ASSEO|0,875|2028-05-25

21.901.000€, FR0013369758
0,18%

DEUDA|KINGDOM OF BELGIUM|0,200|2023-10-22

19.825.000€, BE0000339482
0,16%

RENTA|KOMMUNEKREDIT|0,500|2025-01-24

18.076.000€, XS1756367816
0,15%

EMISIONES|EUROPEAN FINANCIAL S|1,750|2020-10-29

16.454.000€, EU000A1G0BK3
0,15%

DEUDA|KINGDOM OF SPAIN|4,600|2019-07-30

16.205.000€, ES00000121L2
0,11%

FONDO|BNY MELLON GLOBAL FU

11.851.000€, IE00B83TY525
0,11%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

11.798.000€, ES00000126F3
0,10%

DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15

11.003.000€, IE00BH3SQB22
0,10%

DEUDA|REPUBLIC OF ITALY|3,850|2049-09-01

10.906.000€, IT0005363111
0,09%

DEUDA|FRENCH REPUBLIC|1,500|2050-05-25

10.216.000€, FR0013404969
0,07%

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

8.000.000€, ES0L02006127
0,05%

DEUDA|REPUBLIC OF ITALY|2,000|2025-12-01

5.775.000€, IT0005127086

Distribución geográfica

Región	Inversión	Porcentaje
LU	4.311.681.000€	39,10%
ES	2.685.861.976€	24,31%
IE	998.484.008€	9,05%
FR	724.862.976€	6,57%
US	609.451.008€	5,52%
IT	568.163.000€	5,16%
DE	106.518.000€	0,96%
EU	100.792.000€	0,91%
BE	94.515.000€	0,86%
XS	68.894.000€	0,62%
FI	53.112.000€	0,48%
NL	27.347.000€	0,25%

Distribución por tipo de activo

Tipo de activo	Capital
Participaciones en IIC	5.899.133.984€
Inversiones (> 1 año)	1.635.169.008€
Inversiones (< 1 año)	1.490.276.976€
Adquisición temporal de activos	1.108.082.000€
Liquidez	686.221.032€
Renta fija cotizada (> 1 año)	217.020.000€

Novedades

30-06-2019
COMPRAS

FONDO|AMUNDI FUNDS - EMERG

LU1882453233

LETRAS|KINGDOM OF SPAIN|-0,376|2020-02-14

ES0L02002142

LETRAS|KINGDOM OF SPAIN|-0,382|2020-05-08

ES0L02005087

LETRAS|KINGDOM OF SPAIN|-0,370|2020-06-12

ES0L02006127

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES0000012B88

DEUDA|KINGDOM OF SPAIN|0,600|2029-10-31

ES0000012F43

DEUDA|FEDERAL REPUBLIC OF|-0,736|2022-10-07

DE0001141760

LETRAS|KINGDOM OF SPAIN|-0,346|2020-01-17

ES0L02001177

LETRAS|REPUBLIC OF ITALY|0,073|2020-04-14

IT0005367872

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000126A4

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES0000011876

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES00000122Z0

LETRAS|REPUBLIC OF ITALY|0,020|2020-03-13

IT0005365454

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES0000012C12

DEUDA|REPUBLIC OF FINLAND|0,500|2029-09-15

FI4000369467

EMISIONES|KREDITANSTALT FUER W|0,010|2027-05-05

XS1999841445

DEUDA|REPUBLIC OF ITALY|2,500|2025-11-15

IT0005345183

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000128D4

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000124T9

DEUDA|KINGDOM OF BELGIUM|0,900|2029-06-22

BE0000347568

LETRAS|KINGDOM OF BELGIUM|-0,530|2020-03-12

BE0312769418

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES0000012676

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000124Q5

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000125L3

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES0000012B62

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES0000012E85

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000125K5

DEUDA|REPUBLIC OF ITALY|0,792|2021-06-29

IT0005371247

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000125Y6

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000125M1

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000125X8

DEUDA|KINGDOM OF THE NETHE|0,500|2040-01-15

NL0013552060

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES00000126F3

DEUDA|REPUBLIC OF IRELAND|1,500|2050-05-15

IE00BH3SQB22

REPO|KINGDOM OF SPAIN|-0,45|2019-07-01

ES0L02006127
VENTAS

DEUDA|REPUBLIC OF ITALY|3,750|2021-05-01

IT0004966401

LETRAS|KINGDOM OF SPAIN|-0,422|2019-05-10

ES0L01905105

FONDO|AMUNDI FUNDS II - EM

LU0775723926

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES00000126B2

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES00000124W3

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES00000128E2

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES00000128C6

FONDO|MORGAN STANLEY SICAV

LU0360478795

DEUDA|REPUBLIC OF FINLAND|1,625|2022-09-15

FI4000047089

FONDO|BNP PARIBAS FLEXI I

LU1080341909

DEUDA|KINGDOM OF THE NETHE|0,250|2029-07-15

NL0013332430

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES00000126D8

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES00000122P1

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES0000012E51

DEUDA|KINGDOM OF SWEDEN|0,125|2023-04-24

XS1756338551

REPOS|BANCO BILBAO VIZCAYA ARGENTARIA SA|-0,45|201

ES00000125U4

DEUDA|FRENCH REPUBLIC|0,500|2025-05-25

FR0012517027

DEUDA|KINGDOM OF SPAIN|3,800|2024-04-30

ES00000124W3

DEUDA|FEDERAL REPUBLIC OF|1,000|2024-08-15

DE0001102366

DEUDA|REPUBLIC OF IRELAND|1,300|2033-05-15

IE00BFZRPZ02

DEUDA|KINGDOM OF SPAIN|4,400|2023-10-31

ES00000123X3

Ver movimientos de la cartera

Comisiones y gastos

Comisiones de gestión y ratio de gastos
Concepto	Clase
Ratio de gastos (TER)	1,38%
Base de cálculo	Patrimonio
Comisión de gestión	0,98%
Comisión de resultados	0.0000
Comisión depositario	0,10%

Perfil de riesgo: 3 en una escala del 1 al 7.

Vocación inversora: (15).

Categoría: Invierte Mayoritariamente en Otros Fondos/Sociedades (7).