ND INVERSABADELL 10, FI PLUS | 08/09 | · |
| ND INVERSABADELL 10, FI PREMIER | 08/09 | · |
| ND INVERSABADELL 10, FI PYME | 08/09 | · |
| *** INVERSABADELL 25, FI BASE | 02/12 | 4,27% |
| **** INVERSABADELL 25, FI EMPRESA | 02/12 | 4,90% |
| **** INVERSABADELL 25, FI PLUS | 02/12 | 4,90% |
| **** INVERSABADELL 25, FI PREMIER | 02/12 | 5,14% |
| *** INVERSABADELL 25, FI PYME | 02/12 | 4,54% |
| *** INVERSABADELL 50, FI BASE | 02/12 | 5,48% |
| **** INVERSABADELL 50, FI EMPRESA | 02/12 | 6,16% |
| **** INVERSABADELL 50, FI PLUS | 02/12 | 6,16% |
| **** INVERSABADELL 50, FI PREMIER | 02/12 | 6,41% |
| *** INVERSABADELL 50, FI PYME | 02/12 | 5,77% |
| **** INVERSABADELL 70, FI BASE | 02/12 | 6,80% |
| **** INVERSABADELL 70, FI EMPRESA | 02/12 | 7,49% |
| **** INVERSABADELL 70, FI PLUS | 02/12 | 7,49% |
| **** INVERSABADELL 70, FI PREMIER | 02/12 | 7,74% |
| **** INVERSABADELL 70, FI PYME | 02/12 | 7,09% |
| ***** INVERTRES FONDO I, FI | 30/11 | 14,98% |
| * INVESCO ASEAN EQUITY A DIS ANNUAL USD | 02/12 | -4,97% |
| * INVESCO ASEAN EQUITY C DIS ANNUAL USD | 02/12 | -5,01% |
| * INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 02/12 | -5,03% |
| *** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 02/12 | 11,48% |
| ** INVESCO ASIA ASSET ALLOCATION A CAP USD | 02/12 | 1,94% |
| * INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR | 02/12 | 0,11% |
| ** INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | 02/12 | 9,24% |
| * INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | 02/12 | 0,09% |
| *** INVESCO ASIA ASSET ALLOCATION C CAP EUR (HEDGED) | 02/12 | 12,07% |
| ** INVESCO ASIA ASSET ALLOCATION C CAP USD | 02/12 | 2,45% |
| ** INVESCO ASIA ASSET ALLOCATION E CAP EUR | 02/12 | 1,78% |
| ** INVESCO ASIA ASSET ALLOCATION Z CAP USD | 02/12 | 2,58% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP EUR | 02/12 | 4,36% |
| *** INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | 02/12 | 13,65% |
| ** INVESCO ASIA CONSUMER DEMAND A CAP USD | 02/12 | 4,19% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | 02/12 | 3,48% |
| *** INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | 02/12 | 12,47% |
| ** INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | 02/12 | 3,11% |
| **** INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | 02/12 | 14,30% |
| *** INVESCO ASIA CONSUMER DEMAND C CAP USD | 02/12 | 4,75% |
| ** INVESCO ASIA CONSUMER DEMAND E CAP EUR | 02/12 | 3,65% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP EUR | 02/12 | 5,17% |
| **** INVESCO ASIA CONSUMER DEMAND Z CAP EUR (HEDGED) | 02/12 | 14,39% |
| *** INVESCO ASIA CONSUMER DEMAND Z CAP USD | 02/12 | 4,98% |
| **** INVESCO ASIAN EQUITY A CAP EUR | 02/12 | 16,97% |
| ***** INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | 02/12 | 27,30% |
| **** INVESCO ASIAN EQUITY A CAP USD | 02/12 | 16,75% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR | 02/12 | 16,17% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | 02/12 | 26,41% |
| **** INVESCO ASIAN EQUITY A DIS ANNUAL USD | 02/12 | 15,99% |
| **** INVESCO ASIAN EQUITY C CAP USD | 02/12 | 17,37% |
