INVERACTIVO CONFIANZA, FI | MIXTO CONSERVADOR EURO | 16,462676 | 17/06/2025 | 3,20% | 11,88% | * |
INVERBANSER, FI | MIXTO FLEXIBLE | 57,154989 | 17/06/2025 | 6,85% | 33,75% | ***** |
INVERGLOBAL, FI A | MIXTO FLEXIBLE | 11,252260 | 18/06/2025 | 6,59% | · | ND |
INVERGLOBAL, FI B | MIXTO FLEXIBLE | 11,111460 | 18/06/2025 | 5,98% | · | ND |
INVERSABADELL 10, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,090000 | 08/09/2022 | · | · | ND |
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 | 11,850965 | 18/06/2025 | 0,78% | 10,92% | ** |