ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,242000 | 03/07/2025 | 0,15% | 25,48% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 10,931930 | 03/07/2025 | -11,19% | 16,39% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,962000 | 03/07/2025 | 17,62% | 75,92% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,353000 | 03/07/2025 | 17,23% | 72,76% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,609000 | 03/07/2025 | 17,62% | 75,91% | ***** |
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,007000 | 03/07/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,183000 | 03/07/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,700000 | 03/07/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,100000 | 03/07/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,609000 | 03/07/2025 | 0,76% | 18,20% | **** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,220000 | 03/07/2025 | -13,64% | 1,15% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,348667 | 03/07/2025 | -13,57% | 1,21% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,069000 | 03/07/2025 | -14,08% | -1,64% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,527000 | 03/07/2025 | -3,49% | 3,85% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 7,809000 | 03/07/2025 | -13,64% | 1,17% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,360550 | 03/07/2025 | -13,56% | 1,23% | *** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,513000 | 03/07/2025 | -0,90% | -5,04% | * |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,630000 | 04/07/2025 | 29,25% | 97,59% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,236000 | 04/07/2025 | 29,60% | 94,93% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,225000 | 04/07/2025 | 29,31% | 97,68% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,632665 | 02/07/2025 | -1,36% | 33,19% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,296156 | 02/07/2025 | -1,10% | 35,09% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,980303 | 02/07/2025 | 0,10% | 20,04% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,445751 | 02/07/2025 | 0,33% | 21,65% | ***** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,483006 | 02/07/2025 | 1,04% | 16,76% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,925341 | 02/07/2025 | 0,81% | 15,19% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,362029 | 02/07/2025 | -0,71% | 21,78% | **** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,203357 | 02/07/2025 | -0,70% | 21,14% | **** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,937395 | 03/07/2025 | -9,20% | 22,70% | ** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,783765 | 02/07/2025 | 1,88% | 11,72% | *** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,913616 | 03/07/2025 | 1,16% | 8,24% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,269068 | 03/07/2025 | 9,48% | 56,84% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,111648 | 03/07/2025 | 5,04% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,592305 | 02/07/2025 | 0,13% | 18,18% | **** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,099345 | 02/07/2025 | 1,25% | 12,91% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 27,880000 | 03/07/2025 | -7,96% | 2,50% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,790000 | 03/07/2025 | 3,30% | 7,62% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,801445 | 03/07/2025 | -7,95% | 2,16% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 27,867760 | 03/07/2025 | -7,95% | 2,42% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,796639 | 03/07/2025 | -7,94% | 2,14% | **** |