INVERSABADELL 10, FI PYME | MIXTO CONSERVADOR GLOBAL | 7,980000 | 08/09/2022 | · | · | ND |
INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,017792 | 27/08/2025 | 2,20% | 8,92% | *** |
INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,106207 | 27/08/2025 | 2,64% | 11,07% | *** |
INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,911087 | 27/08/2025 | 2,64% | 11,07% | *** |
INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,257232 | 27/08/2025 | 2,81% | 11,90% | **** |
INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,665893 | 27/08/2025 | 2,39% | 9,82% | *** |
INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,289036 | 27/08/2025 | 2,30% | 11,81% | ** |
INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,395167 | 27/08/2025 | 2,77% | 14,18% | *** |
INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,188840 | 27/08/2025 | 2,77% | 14,18% | *** |
INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,509132 | 27/08/2025 | 2,94% | 15,04% | *** |