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 | 13,263000 | 15/07/2025 | 0,31% | 22,50% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,063866 | 15/07/2025 | -10,12% | 10,46% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,830000 | 16/07/2025 | 16,91% | 74,04% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,221000 | 16/07/2025 | 16,51% | 70,92% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,509000 | 16/07/2025 | 16,91% | 74,04% | ***** |
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,001000 | 15/07/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,191000 | 15/07/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 10,706000 | 15/07/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,088000 | 15/07/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,590000 | 15/07/2025 | 0,63% | 16,46% | **** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,424000 | 15/07/2025 | -11,73% | -4,62% | *** |
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 | 6,478354 | 15/07/2025 | -11,80% | -5,20% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,223000 | 15/07/2025 | -12,20% | -7,27% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,579000 | 15/07/2025 | -2,58% | 0,07% | *** |
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 | 7,981000 | 15/07/2025 | -11,73% | -4,62% | *** |
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 | 6,491213 | 15/07/2025 | -11,79% | -5,18% | *** |
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 | 7,512000 | 15/07/2025 | -0,91% | -4,72% | * |
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 | 21,853000 | 16/07/2025 | 30,58% | 112,29% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 20,441000 | 16/07/2025 | 30,91% | 109,44% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,361000 | 16/07/2025 | 30,64% | 112,35% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,779856 | 15/07/2025 | -0,49% | 30,87% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,453297 | 15/07/2025 | -0,20% | 32,75% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,030333 | 15/07/2025 | 0,49% | 18,77% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,499759 | 15/07/2025 | 0,74% | 20,35% | ***** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,519801 | 15/07/2025 | 1,27% | 15,98% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,954146 | 15/07/2025 | 1,02% | 14,42% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,459175 | 15/07/2025 | -0,25% | 19,90% | **** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,281600 | 15/07/2025 | -0,25% | 19,26% | **** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,926964 | 16/07/2025 | -9,28% | 22,71% | ** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,785621 | 15/07/2025 | 1,90% | 11,66% | *** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,921606 | 16/07/2025 | 1,22% | 8,33% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,346309 | 16/07/2025 | 9,88% | 58,34% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,159264 | 16/07/2025 | 5,42% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,641226 | 15/07/2025 | 0,41% | 17,01% | **** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,123285 | 15/07/2025 | 1,42% | 12,54% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,050000 | 16/07/2025 | -7,40% | 0,32% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,720000 | 16/07/2025 | 2,91% | 7,96% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,137250 | 16/07/2025 | -6,84% | 0,39% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,108652 | 16/07/2025 | -7,15% | 0,51% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,133081 | 16/07/2025 | -6,83% | 0,39% | **** |