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 | 13,660000 | 15/09/2025 | 3,31% | 26,58% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,308006 | 15/09/2025 | -8,13% | 11,58% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,861000 | 16/09/2025 | 22,43% | 71,85% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,201000 | 16/09/2025 | 21,89% | 68,78% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,289000 | 16/09/2025 | 22,43% | 71,84% | ***** |
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,071000 | 15/09/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,585000 | 15/09/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,112000 | 15/09/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,261000 | 15/09/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,828000 | 15/09/2025 | 2,27% | 18,96% | **** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,922000 | 15/09/2025 | -7,06% | -2,74% | *** |
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 | 6,844297 | 15/09/2025 | -6,82% | -3,56% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,592000 | 15/09/2025 | -7,72% | -5,50% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,909000 | 15/09/2025 | 3,18% | 4,00% | *** |
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 | 8,403000 | 15/09/2025 | -7,07% | -2,74% | *** |
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 | 6,857896 | 15/09/2025 | -6,81% | -3,53% | *** |
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 | 7,522000 | 15/09/2025 | -0,78% | -3,88% | * |
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 | 22,714000 | 16/09/2025 | 35,73% | 107,26% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,225000 | 16/09/2025 | 35,94% | 104,50% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,887000 | 16/09/2025 | 35,79% | 107,33% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,321975 | 15/09/2025 | 2,72% | 35,37% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,027797 | 15/09/2025 | 3,08% | 37,28% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,245641 | 15/09/2025 | 2,15% | 21,41% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,733471 | 15/09/2025 | 2,48% | 23,02% | ***** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,776568 | 15/09/2025 | 2,84% | 18,31% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,159998 | 15/09/2025 | 2,51% | 16,73% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,914383 | 15/09/2025 | 1,86% | 22,82% | **** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,621698 | 15/09/2025 | 1,72% | 21,98% | **** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,889101 | 16/09/2025 | -2,52% | 30,37% | ** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,877850 | 15/09/2025 | 2,63% | 12,84% | *** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,960249 | 16/09/2025 | 1,53% | 8,68% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,481510 | 16/09/2025 | 10,57% | 59,15% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,054572 | 16/09/2025 | 4,59% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,941377 | 15/09/2025 | 2,12% | 19,53% | **** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,287543 | 15/09/2025 | 2,60% | 14,51% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,400000 | 16/09/2025 | -6,24% | 1,18% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,230000 | 16/09/2025 | 5,72% | 11,80% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,521058 | 16/09/2025 | -5,57% | 1,00% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,510836 | 16/09/2025 | -5,82% | 1,10% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,525451 | 16/09/2025 | -5,53% | 1,01% | **** |