ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,603459 | 11/09/2025 | 2,73% | 14,96% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,612263 | 11/09/2025 | 2,55% | 14,11% | ***** |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 108,173733 | 11/09/2025 | 1,94% | · | ND |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 102,962987 | 11/09/2025 | 1,82% | 8,42% | ** |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 116,731931 | 11/09/2025 | 1,64% | 7,71% | ** |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 12,965946 | 12/09/2025 | 1,62% | 7,70% | * |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 13,010451 | 12/09/2025 | 1,51% | 7,50% | * |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 12,450056 | 12/09/2025 | 1,32% | 6,74% | * |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 10,567131 | 12/09/2025 | 1,38% | · | ND |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 9,411488 | 11/09/2025 | 1,88% | 9,06% | **** |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 10,815338 | 11/09/2025 | 1,44% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 12,836250 | 11/09/2025 | 2,39% | 10,48% | *** |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 11,138851 | 11/09/2025 | 2,72% | · | ND |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,923677 | 11/09/2025 | 2,53% | 11,05% | **** |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 9,330321 | 11/09/2025 | 1,63% | 9,66% | ** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,342447 | 12/09/2025 | 1,61% | 8,99% | *** |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 10,127034 | 12/09/2025 | 1,71% | 9,49% | **** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,518855 | 12/09/2025 | 2,04% | 3,58% | ** |
ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | RFI GLOBAL | 10,070000 | 11/09/2025 | · | · | ND |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,620000 | 12/09/2025 | -5,51% | 1,35% | **** |