INVERSABADELL 10, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 10,680000 | 08/09/2022 | · | · | ND |
INVERSABADELL 10, FI PLUS | MIXTO CONSERVADOR GLOBAL | 10,540000 | 08/09/2022 | · | · | ND |
INVERSABADELL 10, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 10,750000 | 08/09/2022 | · | · | ND |
INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,043928 | 08/09/2025 | 2,42% | 11,17% | *** |
INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,137518 | 08/09/2025 | 2,88% | 13,36% | *** |
INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,941932 | 08/09/2025 | 2,88% | 13,36% | *** |
INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,289996 | 08/09/2025 | 3,06% | 14,21% | **** |
INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,694586 | 08/09/2025 | 2,62% | 12,09% | *** |
INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,289622 | 08/09/2025 | 2,30% | 14,15% | ** |