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 | 13,647000 | 12/09/2025 | 3,21% | 24,68% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,341526 | 12/09/2025 | -7,86% | 10,76% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,059000 | 15/09/2025 | 23,50% | 71,39% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,394000 | 15/09/2025 | 22,95% | 68,34% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,439000 | 15/09/2025 | 23,50% | 71,39% | ***** |
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,068000 | 12/09/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,565000 | 12/09/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,091000 | 12/09/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,260000 | 12/09/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,828000 | 12/09/2025 | 2,27% | 17,87% | **** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,079000 | 12/09/2025 | -5,59% | -3,73% | *** |
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 | 6,961939 | 12/09/2025 | -5,22% | -3,69% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,712000 | 12/09/2025 | -6,26% | -6,45% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,987000 | 12/09/2025 | 4,54% | 3,05% | *** |
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 | 8,536000 | 12/09/2025 | -5,60% | -3,73% | *** |
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 | 6,975593 | 12/09/2025 | -5,21% | -3,68% | *** |
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 | 12/09/2025 | -0,78% | -4,42% | * |
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 | 23,040000 | 15/09/2025 | 37,68% | 110,24% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,530000 | 15/09/2025 | 37,89% | 107,44% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 14,087000 | 15/09/2025 | 37,74% | 110,32% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,317706 | 11/09/2025 | 2,70% | 32,99% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,022456 | 11/09/2025 | 3,05% | 34,86% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,247327 | 11/09/2025 | 2,16% | 20,20% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,734535 | 11/09/2025 | 2,49% | 21,79% | ***** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,778617 | 11/09/2025 | 2,85% | 17,55% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,162439 | 11/09/2025 | 2,53% | 15,98% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,932369 | 11/09/2025 | 1,95% | 21,32% | **** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,634964 | 11/09/2025 | 1,79% | 20,49% | **** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,936860 | 12/09/2025 | -2,19% | 29,44% | ** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,876076 | 11/09/2025 | 2,62% | 12,69% | *** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,957790 | 12/09/2025 | 1,51% | 8,66% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,625682 | 12/09/2025 | 11,32% | 58,89% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,331488 | 12/09/2025 | 6,80% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,948025 | 11/09/2025 | 2,15% | 18,55% | **** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,289604 | 11/09/2025 | 2,62% | 14,02% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,600000 | 15/09/2025 | -5,58% | 1,53% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 19,220000 | 15/09/2025 | 5,66% | 11,55% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,603426 | 15/09/2025 | -5,29% | 1,48% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,615037 | 15/09/2025 | -5,48% | 1,31% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,599354 | 15/09/2025 | -5,29% | 1,48% | **** |