ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,485992 | 13/10/2025 | 8,55% | 62,36% | ***** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,237500 | 12/10/2025 | 6,22% | 31,04% | **** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 833,248913 | 12/10/2025 | 6,40% | 32,47% | **** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,028060 | 13/10/2025 | 19,97% | 53,65% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,440723 | 10/10/2025 | 3,91% | 29,35% | **** |
ABANTE BOLSA, FI | RVI GLOBAL | 25,728072 | 10/10/2025 | 3,13% | 38,61% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,537857 | 13/10/2025 | 2,23% | 8,49% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,227000 | 10/10/2025 | 5,23% | 35,58% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,293568 | 10/10/2025 | -4,79% | 18,91% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,897000 | 10/10/2025 | 4,62% | 31,84% | ** |
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 | 13,913000 | 10/10/2025 | 5,23% | 35,58% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,720263 | 10/10/2025 | -4,78% | 18,90% | * |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,520000 | 13/10/2025 | 25,96% | 86,06% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,831000 | 13/10/2025 | 25,35% | 82,75% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,788000 | 13/10/2025 | 25,97% | 86,05% | ***** |
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,079000 | 10/10/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 10,623000 | 10/10/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | RVI GLOBAL | 11,149000 | 10/10/2025 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | MIXTO FLEXIBLE | 10,316000 | 10/10/2025 | · | · | ND |