ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 10/09 | 12,24% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 10/09 | 11,43% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 10/09 | 11,39% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 10/09 | 11,20% |
| ***** ABACO RENTA FIJA, FI B | 10/09 | 2,74% |
| ***** ABACO RENTA FIJA, FI R | 10/09 | 2,57% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 10/09 | 4,61% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 10/09 | 4,84% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 10/09 | 4,69% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 10/09 | 1,98% |
| ** ABANCA AHORRO, FI I | 10/09 | 1,86% |
| ** ABANCA AHORRO, FI R | 10/09 | 1,68% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 10/09 | 3,85% |
| * ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 10/09 | 3,39% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 10/09 | 3,38% |
| * ABANCA FONDEPOSITO, FI CARTERA | 11/09 | 1,62% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 11/09 | 1,50% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 11/09 | 1,31% |
