** INVERSABADELL 50, FI BASE | 16/06 | -0,37% |
| ** INVERSABADELL 50, FI EMPRESA | 16/06 | -0,05% |
| ** INVERSABADELL 50, FI PLUS | 16/06 | -0,05% |
| ** INVERSABADELL 50, FI PREMIER | 16/06 | 0,06% |
| ** INVERSABADELL 50, FI PYME | 16/06 | -0,24% |
| ** INVERSABADELL 70, FI BASE | 16/06 | -1,13% |
| ** INVERSABADELL 70, FI EMPRESA | 16/06 | -0,82% |
| ** INVERSABADELL 70, FI PLUS | 16/06 | -0,82% |
| *** INVERSABADELL 70, FI PREMIER | 16/06 | -0,70% |
| ** INVERSABADELL 70, FI PYME | 16/06 | -1,00% |
| **** INVERTRES FONDO I, FI | 15/06 | 1,23% |
| ** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 17/06 | -9,49% |
| ** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 17/06 | -9,78% |
| ** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 17/06 | -9,88% |
| * INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 17/06 | 5,31% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 17/06 | -4,47% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 17/06 | -6,15% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 17/06 | 3,20% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 17/06 | -5,32% |
| * INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 17/06 | 5,60% |
