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 | 12,023721 | 28/08/2025 | 2,25% | 8,98% | *** |
INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,112907 | 28/08/2025 | 2,69% | 11,12% | *** |
INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,917687 | 28/08/2025 | 2,69% | 11,12% | *** |
INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,264099 | 28/08/2025 | 2,86% | 11,96% | **** |
INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,672237 | 28/08/2025 | 2,44% | 9,88% | *** |
INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,289521 | 28/08/2025 | 2,30% | 11,82% | ** |
INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,395938 | 28/08/2025 | 2,77% | 14,19% | *** |
INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,189598 | 28/08/2025 | 2,77% | 14,19% | *** |