Evolución trimestral
BBVA ASSET MANAGEMENT, S.A., SGIIC
Esta tabla muestra la evolución del patrimonio gestionado por BBVA ASSET MANAGEMENT, S.A., SGIIC, desglosado trimestralmente.
| Trimestre | Patrimonio | Partícipes | Patrimonio por partícipe | Fondos |
|---|---|---|---|---|
| 39.056.534.000€ | 1.261.737 | 30.955€ | 122 | |
| 39.208.260.000€ | 1.259.523 | 31.129€ | 126 | |
| 38.304.503.000€ | 1.263.982 | 30.305€ | 138 | |
| 39.089.773.000€ | 1.219.536 | 32.053€ | 143 | |
| 38.864.692.000€ | 1.211.566 | 32.078€ | 153 | |
| 37.957.665.000€ | 1.189.925 | 31.899€ | 153 | |
| 38.111.582.000€ | 1.181.670 | 32.252€ | 158 | |
| 36.741.597.000€ | 1.165.497 | 31.524€ | 166 | |
| 35.449.562.000€ | 1.149.867 | 30.829€ | 164 | |
| 33.805.664.000€ | 1.073.492 | 31.491€ | 164 | |
| 32.078.109.000€ | 1.003.544 | 31.965€ | 164 | |
| 30.602.517.000€ | 971.150 | 31.512€ | 161 | |
| 25.608.677.602€ | 771.030 | 33.214€ | 156 | |
| 24.679.459.299€ | 734.733 | 33.590€ | 154 | |
| 24.486.359.343€ | 698.328 | 35.064€ | 149 | |
| 24.110.136.887€ | 684.842 | 35.205€ | 149 | |
| 16.561.841.487€ | 450.603 | 36.755€ | 73 | |
| 15.314.761.572€ | 419.467 | 36.510€ | 72 | |
| 13.209.713.131€ | 395.988 | 33.359€ | 70 | |
| 11.423.058.475€ | 353.041 | 32.356€ | 71 | |
| 9.615.642.992€ | 324.970 | 29.589€ | 71 | |
| 8.180.495.738€ | 293.825 | 27.841€ | 66 | |
| 6.819.723.530€ | 262.311 | 25.999€ | 62 | |
| 6.505.161.015€ | 258.769 | 25.139€ | 65 | |
| 6.006.895.359€ | 246.407 | 24.378€ | 65 | |
| 5.737.441.731€ | 244.468 | 23.469€ | 65 | |
| 4.479.878.728€ | 217.579 | 20.590€ | 56 | |
| 5.533.958.672€ | 270.469 | 20.461€ | 64 | |
| 5.486.851.460€ | 272.928 | 20.104€ | 64 | |
| 5.775.739.619€ | 273.937 | 21.084€ | 64 | |
| 4.595.082.152€ | 190.248 | 24.153€ | 50 | |
| 5.840.197.213€ | 284.963 | 20.495€ | 62 | |
| 6.352.176.840€ | 294.702 | 21.555€ | 62 | |
| 7.019.202.759€ | 317.476 | 22.109€ | 62 | |
| 7.357.972.378€ | 328.705 | 22.385€ | 61 | |
| 8.108.835.301€ | 353.321 | 22.950€ | 61 | |
| 9.080.516.184€ | 363.717 | 24.966€ | 60 | |
| 11.067.337.255€ | 379.704 | 29.147€ | 58 | |
| 11.790.882.498€ | 400.075 | 29.472€ | 57 | |
| 12.223.528.406€ | 411.843 | 29.680€ | 57 | |
| 12.799.708.220€ | 409.381 | 31.266€ | 57 |
Evolución patrimonial
Gráfica de la evolución del capital total gestionado por BBVA AM. (en millones de euros)
Evolución de partícipes
Gráfica de la evolución del número de partícipes (inversores) en los fondos de BBVA AM.
Evolución de patrimonio por partícipe
Gráfico de la evolución de la inversión media por partícipe. (en miles de euros).