| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 12,29% | 29,89% | -27,74% | · |
| ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 4,51% | 40,87% | 50,44% | · |
| ABANTE INDICE BOLSA, FI L | RVI GLOBAL | · | · | · | · |
| ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 3,22% | 23,76% | 25,21% | · |
| ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 3,70% | 25,39% | 28,08% | · |
| ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | · | · |
| ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | -3,09% | 26,80% | 38,86% | · |
| ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 5,02% | · | · | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 CHF H | RFI USA | 5,15% | 11,41% | 4,90% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 EUR H | RFI USA | 5,67% | 11,17% | -2,43% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | RFI USA | -3,65% | 9,51% | 11,98% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT EUR H | RFI USA | 0,35% | -5,25% | -24,42% | · |
| AB FCP I-AMERICAN INCOME PORTFOLIO WT USD | RFI USA | -10,24% | -11,43% | -19,83% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 EUR | DEUDA PÚBLICA EUROPA | 4,04% | 18,08% | 5,82% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | -5,19% | 15,74% | 20,59% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | -1,53% | 0,74% | -18,18% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA USD H | DEUDA PÚBLICA EUROPA | -11,85% | -6,01% | -13,58% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | -0,78% | 2,43% | -15,76% | · |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT USD H | DEUDA PÚBLICA EUROPA | -11,20% | -4,57% | -11,10% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 5,74% | · | · | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 5,81% | 21,00% | 10,39% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | -3,60% | 18,76% | 26,47% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | -0,47% | -0,10% | -19,60% | · |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT USD | RFI GLOBAL HIGH YIELD | -10,95% | -6,66% | -14,70% | · |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 4,40% | 23,51% | 21,57% | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S1-USD | RFI GLOBAL | -10,08% | · | · | · |
| AB FCP I-SHORT DURATION BOND PORTFOLIO S USD | RFI GLOBAL | -10,08% | -5,15% | -2,35% | · |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | -3,34% | 29,34% | 46,27% | · |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 6,20% | 31,61% | 25,83% | · |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | -2,98% | 29,73% | 46,01% | · |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | -2,62% | 32,33% | 51,89% | · |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 6,98% | 34,56% | 30,75% | · |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | -2,24% | 32,74% | 51,65% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | -1,15% | 25,34% | 48,96% | · |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | -0,78% | 25,71% | 48,76% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 18,48% | 41,52% | 65,78% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 19,36% | 44,75% | 72,09% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 25,54% | 51,82% | 37,33% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | 16,72% | 41,05% | 27,01% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | -2,90% | 47,58% | 69,03% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | -2,54% | 48,03% | 68,77% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | -2,13% | 51,12% | 75,85% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 7,48% | 53,95% | 52,08% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -1,76% | 51,58% | 75,58% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -2,17% | 50,94% | 75,48% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 7,58% | 53,99% | 51,90% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -1,80% | 51,40% | 75,24% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -1,98% | 51,80% | 77,16% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -1,61% | 52,27% | 76,90% | · |
