Evolución trimestral
ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A.
Esta tabla muestra la evolución del patrimonio gestionado por ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A., desglosado trimestralmente.
| Trimestre | Patrimonio | Partícipes | Patrimonio por partícipe | Fondos |
|---|---|---|---|---|
| 8.373.991.263€ | 272.996 | 30.674€ | 51 | |
| 8.543.019.426€ | 279.303 | 30.587€ | 51 | |
| 8.305.989.304€ | 282.124 | 29.441€ | 53 | |
| 8.918.387.768€ | 292.062 | 30.536€ | 53 | |
| 9.057.053.723€ | 296.467 | 30.550€ | 54 | |
| 9.177.669.937€ | 301.986 | 30.391€ | 55 | |
| 9.089.161.398€ | 302.808 | 30.016€ | 55 | |
| 9.150.660.633€ | 308.800 | 29.633€ | 58 | |
| 9.376.129.248€ | 314.823 | 29.782€ | 58 | |
| 10.560.216.879€ | 338.756 | 31.174€ | 57 | |
| 10.763.589.958€ | 340.214 | 31.638€ | 57 | |
| 10.630.896.064€ | 338.670 | 31.390€ | 55 | |
| 10.419.185.833€ | 332.351 | 31.350€ | 53 | |
| 10.491.354.308€ | 333.570 | 31.452€ | 52 | |
| 10.851.869.042€ | 338.569 | 32.052€ | 52 | |
| 10.395.556.960€ | 327.914 | 31.702€ | 52 | |
| 9.373.803.273€ | 285.730 | 32.807€ | 39 | |
| 9.003.971.433€ | 268.804 | 33.496€ | 39 | |
| 4.561.561.958€ | 133.292 | 34.222€ | 36 | |
| 6.128.872.608€ | 161.600 | 37.926€ | 39 | |
| 5.729.753.051€ | 151.251 | 37.882€ | 39 | |
| 5.299.226.411€ | 141.825 | 37.365€ | 39 | |
| 4.679.745.141€ | 122.437 | 38.222€ | 35 | |
| 4.433.187.896€ | 125.346 | 35.368€ | 39 | |
| 4.108.594.788€ | 123.315 | 33.318€ | 39 | |
| 3.716.739.107€ | 118.903 | 31.259€ | 39 | |
| 3.169.021.433€ | 109.565 | 28.924€ | 35 | |
| 3.282.360.223€ | 116.515 | 28.171€ | 39 | |
| 3.413.642.817€ | 119.214 | 28.635€ | 39 | |
| 3.433.222.658€ | 119.317 | 28.774€ | 39 | |
| 520.709.726€ | 36.503 | 14.265€ | 20 | |
| 3.214.835.992€ | 125.719 | 25.572€ | 39 | |
| 3.437.678.761€ | 137.377 | 25.024€ | 39 | |
| 3.737.442.365€ | 144.501 | 25.864€ | 39 | |
| 3.967.190.738€ | 150.035 | 26.442€ | 39 | |
| 4.188.643.639€ | 152.697 | 27.431€ | 38 | |
| 4.349.430.448€ | 153.351 | 28.363€ | 37 | |
| 4.673.938.521€ | 158.386 | 29.510€ | 37 | |
| 4.629.558.350€ | 156.235 | 29.632€ | 36 | |
| 4.590.853.810€ | 155.478 | 29.527€ | 36 | |
| 4.613.021.826€ | 158.206 | 29.158€ | 35 |
Evolución patrimonial
Gráfica de la evolución del capital total gestionado por ALLIANZ POPULAR AM. (en millones de euros)
Evolución de partícipes
Gráfica de la evolución del número de partícipes (inversores) en los fondos de ALLIANZ POPULAR AM.
Evolución de patrimonio por partícipe
Gráfico de la evolución de la inversión media por partícipe. (en miles de euros).