*** INVERSABADELL 25, FI BASE | 25/08 | 2,15% |
*** INVERSABADELL 25, FI EMPRESA | 25/08 | 2,58% |
*** INVERSABADELL 25, FI PLUS | 25/08 | 2,58% |
**** INVERSABADELL 25, FI PREMIER | 25/08 | 2,74% |
*** INVERSABADELL 25, FI PYME | 25/08 | 2,33% |
** INVERSABADELL 50, FI BASE | 25/08 | 2,26% |
*** INVERSABADELL 50, FI EMPRESA | 25/08 | 2,72% |
*** INVERSABADELL 50, FI PLUS | 25/08 | 2,72% |
*** INVERSABADELL 50, FI PREMIER | 25/08 | 2,89% |
*** INVERSABADELL 50, FI PYME | 25/08 | 2,46% |
*** INVERSABADELL 70, FI BASE | 25/08 | 2,55% |
**** INVERSABADELL 70, FI EMPRESA | 25/08 | 3,01% |
**** INVERSABADELL 70, FI PLUS | 25/08 | 3,01% |
**** INVERSABADELL 70, FI PREMIER | 25/08 | 3,18% |
*** INVERSABADELL 70, FI PYME | 25/08 | 2,75% |
***** INVERTRES FONDO I, FI | 21/08 | 6,96% |
** INVESCO ASEAN EQUITY A DIS ANNUAL USD | 25/08 | -4,81% |
** INVESCO ASEAN EQUITY C DIS ANNUAL USD | 25/08 | -5,01% |
** INVESCO ASEAN EQUITY Z DIS ANNUAL USD | 25/08 | -5,07% |
** INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | 25/08 | 9,11% |