ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,545626 | 02/07/2025 | 1,67% | 15,21% | ***** |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 5,557040 | 02/07/2025 | 1,54% | 14,35% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 8,949252 | 02/07/2025 | 3,41% | 19,70% | ***** |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,810195 | 02/07/2025 | 3,31% | 19,01% | ***** |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 21,929070 | 03/07/2025 | 14,24% | 40,54% | ***** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 20,767348 | 02/07/2025 | 0,65% | 22,45% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,962000 | 03/07/2025 | 17,62% | 75,47% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,353000 | 03/07/2025 | 17,23% | 72,30% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,609000 | 03/07/2025 | 17,62% | 75,46% | ***** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,445751 | 02/07/2025 | 0,33% | 21,89% | ***** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,269068 | 03/07/2025 | 9,48% | 57,07% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,790000 | 03/07/2025 | 3,30% | 7,62% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,590000 | 03/07/2025 | 3,05% | 6,09% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,790000 | 03/07/2025 | 3,59% | 9,42% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,140893 | 03/07/2025 | -7,33% | 6,15% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 15,538445 | 03/07/2025 | 3,06% | 10,97% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 15,680000 | 03/07/2025 | 3,70% | 9,96% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | DEUDA PÚBLICA EUROPA | 15,140000 | 03/07/2025 | 1,82% | 18,47% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 EUR | DEUDA PÚBLICA EUROPA | 25,000000 | 03/07/2025 | 1,96% | 19,27% | ***** |
AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,953319 | 03/07/2025 | 1,98% | 18,95% | ***** |