ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 26/03 | 2,67% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 26/03 | 2,43% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 26/03 | 2,46% |
| ** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 26/03 | 2,40% |
| ***** ABACO RENTA FIJA, FI B | 26/03 | 0,75% |
| ***** ABACO RENTA FIJA, FI R | 26/03 | 0,70% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 26/03 | 1,52% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 26/03 | 1,58% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 26/03 | 1,54% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 26/03 | -0,42% |
| ** ABANCA AHORRO, FI I | 26/03 | -0,46% |
| ** ABANCA AHORRO, FI R | 26/03 | -0,52% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 25/03 | -0,71% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 25/03 | -0,88% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 25/03 | -0,87% |
| * ABANCA FONDEPOSITO, FI CARTERA | 26/03 | 0,39% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 26/03 | 0,35% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 26/03 | 0,29% |
| *** ABANCA GESTION / AGRESIVO | 25/03 | -1,85% |
| * ABANCA GESTION / CONSERVADOR | 25/03 | -0,74% |
| *** ABANCA GESTION / DECIDIDO | 25/03 | -0,21% |
| ** ABANCA GESTION / MODERADO | 25/03 | -0,61% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 25/03 | -2,94% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 26/03 | -1,08% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 26/03 | -1,23% |
| ** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 25/03 | 0,63% |
| *** ABANCA RENTA FIJA MIXTA, FI SP | 25/03 | 0,64% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 25/03 | -0,50% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 25/03 | -0,39% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 25/03 | -0,45% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 26/03 | 0,05% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 26/03 | -0,38% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 26/03 | -4,76% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 26/03 | -5,03% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 26/03 | 6,85% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 26/03 | 6,55% |
| *** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 25/03 | 2,53% |
| *** ABANCA RENTA VARIABLE MIXTA, FI SP | 25/03 | 2,55% |
| ***** ABANDO EQUITIES, FI | 25/03 | 0,55% |
| **** ABANTE ASESORES GLOBAL, FI | 25/03 | -0,66% |
| ** ABANTE BOLSA, FI | 25/03 | -1,36% |
| **** ABANTE CARTERA RENTA FIJA, FI | 26/03 | -1,87% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/03 | -3,71% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 25/03 | -2,09% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/03 | -3,93% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/03 | -3,71% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 25/03 | -2,09% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/03 | -5,26% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/03 | -5,41% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/03 | -5,29% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 25/03 | -0,56% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 25/03 | -1,64% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 25/03 | -1,75% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 25/03 | -0,54% |
| *** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | 25/03 | -0,60% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 23/03 | -4,31% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 23/03 | -4,36% |
| ** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 23/03 | -4,53% |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 23/03 | -6,37% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 23/03 | -4,31% |
| ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
| *** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 23/03 | -4,36% |
| * ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 15/12 | · |
| ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD CAP | 08/04 | · |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 26/03 | -2,04% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 26/03 | -1,99% |
| **** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 26/03 | -1,80% |
| *** ABANTE INDICE BOLSA, FI A | 25/03 | -1,61% |
| *** ABANTE INDICE BOLSA, FI L | 03/11 | · |
| *** ABANTE INDICE SELECCION, FI A | 25/03 | -1,23% |
| *** ABANTE INDICE SELECCION, FI L | 22/01 | · |
| *** ABANTE MODERADO, FI A | 25/03 | -0,57% |
| *** ABANTE MODERADO, FI I | 25/03 | -0,69% |
| **** ABANTE PATRIMONIO GLOBAL, FI A | 25/03 | -0,23% |
| ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
| **** ABANTE PATRIMONIO GLOBAL, FI I | 25/03 | 0,55% |
| ** ABANTE QUANT VALUE, FI | 26/03 | -5,28% |
| ** ABANTE RENTA, FI | 25/03 | -0,77% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,42% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 26/03 | -3,53% |
| ND ABANTE SECTOR INMOBILIARIO, FI D | 26/03 | -5,73% |
| ** ABANTE SELECCION, FI | 25/03 | -0,86% |
| *** ABANTE VALOR, FI | 25/03 | -0,85% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 26/03 | 0,24% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/03 | -2,14% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 26/03 | 0,10% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 26/03 | 0,23% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 26/03 | 0,05% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 26/03 | -1,24% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 26/03 | -1,33% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 26/03 | -0,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 26/03 | -1,30% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 26/03 | 0,12% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 26/03 | -2,29% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 26/03 | -0,04% |
