ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 23/10 | 13,39% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 23/10 | 12,43% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 23/10 | 12,43% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 23/10 | 12,21% |
| ***** ABACO RENTA FIJA, FI B | 23/10 | 2,95% |
| ***** ABACO RENTA FIJA, FI R | 23/10 | 2,75% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 23/10 | 4,97% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 23/10 | 5,26% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 23/10 | 5,09% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 24/10 | 2,25% |
| *** ABANCA AHORRO, FI I | 24/10 | 2,10% |
| ** ABANCA AHORRO, FI R | 24/10 | 1,90% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 23/10 | 4,21% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 23/10 | 3,67% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 23/10 | 3,67% |
| * ABANCA FONDEPOSITO, FI CARTERA | 24/10 | 1,85% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 24/10 | 1,71% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 24/10 | 1,49% |
