ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,981272 | 20/10/2025 | 1,69% | 8,82% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,812553 | 20/10/2025 | 12,28% | 65,44% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,255750 | 20/10/2025 | 6,20% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,020435 | 17/10/2025 | 2,57% | 23,66% | *** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,325057 | 17/10/2025 | 2,87% | 17,76% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,910000 | 20/10/2025 | -4,56% | 6,21% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,180000 | 20/10/2025 | 5,44% | 18,10% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,869429 | 20/10/2025 | -4,41% | 6,32% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,883881 | 20/10/2025 | -4,59% | 6,21% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,871729 | 20/10/2025 | -4,38% | 6,33% | **** |