INVERSABADELL 25, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,479996 | 05/05/2025 | -0,79% | 6,86% | ** |
INVERSABADELL 25, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,804577 | 05/05/2025 | -0,70% | 7,66% | *** |
INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,257341 | 05/05/2025 | -0,92% | 5,66% | ** |
INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 10,709757 | 05/05/2025 | -2,95% | 6,36% | ** |
INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 11,733434 | 05/05/2025 | -2,72% | 8,61% | ** |
INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 11,538121 | 05/05/2025 | -2,72% | 8,61% | ** |
INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 11,832066 | 05/05/2025 | -2,64% | 9,43% | ** |
INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 11,331671 | 05/05/2025 | -2,85% | 7,32% | ** |
INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 11,856317 | 05/05/2025 | -4,34% | 9,73% | ** |
INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 13,000909 | 05/05/2025 | -4,11% | 12,06% | ** |
INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 12,775082 | 05/05/2025 | -4,11% | 12,06% | ** |
INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 13,101315 | 05/05/2025 | -4,02% | 12,91% | *** |
INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 12,551759 | 05/05/2025 | -4,24% | 10,73% | ** |
INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 18,858900 | 04/05/2025 | -2,34% | 24,52% | **** |
INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 95,849890 | 06/05/2025 | -9,04% | -1,42% | ** |
INVESCO ASEAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 104,944812 | 06/05/2025 | -9,40% | -1,39% | ** |
INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 9,880795 | 06/05/2025 | -9,48% | -1,38% | ** |
INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 10,850000 | 06/05/2025 | 2,94% | -2,69% | * |
INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,565121 | 06/05/2025 | -4,75% | -2,13% | ** |
INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 8,360000 | 06/05/2025 | -6,49% | -6,49% | * |