INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,120000 | 27/08/2025 | 12,04% | 4,38% | ***** |
INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 13,068231 | 27/08/2025 | 2,23% | -1,45% | ***** |
INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,050979 | 27/08/2025 | 1,03% | -4,95% | **** |
INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 18,304149 | 27/08/2025 | 2,62% | 0,31% | ***** |
INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 13,990000 | 27/08/2025 | 2,12% | -3,18% | ***** |
INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,031312 | 27/08/2025 | 0,78% | 15,57% | ** |
INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,270000 | 27/08/2025 | 1,09% | 15,75% | ** |
INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 204,683861 | 27/08/2025 | 0,76% | 15,55% | ** |
INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 230,690934 | 27/08/2025 | 0,93% | 16,72% | *** |
INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,090000 | 27/08/2025 | 1,66% | 18,77% | *** |
INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,359096 | 27/08/2025 | 1,28% | 18,55% | *** |
INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,720000 | 27/08/2025 | 1,16% | 16,96% | *** |
INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,381900 | 27/08/2025 | 2,72% | 9,48% | **** |
INVESCO GLOBAL TOTAL RETURN BOND A CAP USD (HEDGED) | RF EURO LARGO PLAZO | 12,281118 | 27/08/2025 | -6,60% | 0,93% | *** |
INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,360200 | 27/08/2025 | -0,81% | -0,80% | ** |
INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,603300 | 27/08/2025 | 0,01% | -2,01% | * |
INVESCO GLOBAL TOTAL RETURN BOND C CAP EUR | RF EURO LARGO PLAZO | 16,455900 | 27/08/2025 | 3,03% | 10,98% | **** |
INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,816800 | 27/08/2025 | 2,55% | 8,66% | **** |
INVESCO GLOBAL TOTAL RETURN BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,996200 | 27/08/2025 | 0,83% | -1,31% | ** |
INVESCO GLOBAL TOTAL RETURN BOND Z CAP EUR | RF EURO LARGO PLAZO | 11,719200 | 27/08/2025 | 3,12% | 11,47% | **** |