ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 12,284437 | 29/07/2025 | 6,79% | 47,31% | **** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,161488 | 29/07/2025 | 5,56% | 21,61% | *** |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 827,970431 | 29/07/2025 | 5,73% | 23,43% | **** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 22,362280 | 30/07/2025 | 16,50% | 35,67% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,095423 | 29/07/2025 | 2,24% | 16,40% | ***** |
ABANTE BOLSA, FI | RVI GLOBAL | 25,155735 | 29/07/2025 | 0,83% | 21,99% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,502145 | 30/07/2025 | 1,88% | 1,64% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,840000 | 29/07/2025 | 2,15% | 17,21% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,910778 | 29/07/2025 | -7,53% | 8,34% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,549000 | 29/07/2025 | 1,56% | 13,73% | ** |