INVERSABADELL 25, FI BASE | MIXTO CONSERVADOR GLOBAL | 12,011235 | 25/08/2025 | 2,15% | 7,94% | *** |
INVERSABADELL 25, FI EMPRESA | MIXTO CONSERVADOR GLOBAL | 13,098590 | 25/08/2025 | 2,58% | 10,07% | *** |
INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,903583 | 25/08/2025 | 2,58% | 10,07% | *** |
INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 13,249345 | 25/08/2025 | 2,74% | 10,90% | **** |
INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,658791 | 25/08/2025 | 2,33% | 8,84% | *** |
INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 11,284801 | 25/08/2025 | 2,26% | 10,22% | ** |
INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,390042 | 25/08/2025 | 2,72% | 12,56% | *** |
INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,183800 | 25/08/2025 | 2,72% | 12,56% | *** |
INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,503788 | 25/08/2025 | 2,89% | 13,41% | *** |
INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,951110 | 25/08/2025 | 2,46% | 11,22% | *** |
INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 12,709213 | 25/08/2025 | 2,55% | 14,32% | *** |
INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,966155 | 25/08/2025 | 3,01% | 16,74% | **** |
INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 13,723537 | 25/08/2025 | 3,01% | 16,74% | **** |
INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,084809 | 25/08/2025 | 3,18% | 17,62% | **** |
INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,467083 | 25/08/2025 | 2,75% | 15,35% | *** |
INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 20,653700 | 21/08/2025 | 6,96% | 31,44% | ***** |
INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 100,307771 | 25/08/2025 | -4,81% | 1,34% | ** |
INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 110,028212 | 25/08/2025 | -5,01% | 1,37% | ** |
INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,361631 | 25/08/2025 | -5,07% | 1,38% | ** |
INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,500000 | 25/08/2025 | 9,11% | 7,38% | ** |