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 | 11,707104 | 13/11/2024 | 6,07% | -1,23% | ** |
INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 12,702307 | 13/11/2024 | 6,67% | 0,71% | *** |
INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,513201 | 13/11/2024 | 6,67% | 0,71% | *** |
INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,823451 | 13/11/2024 | 6,90% | 1,47% | *** |
INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,311804 | 13/11/2024 | 6,32% | -0,42% | ** |
INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,980938 | 13/11/2024 | 9,77% | 1,77% | ** |