ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 10/12 | 14,77% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 10/12 | 13,64% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 10/12 | 13,69% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 10/12 | 13,42% |
| ***** ABACO RENTA FIJA, FI B | 10/12 | 3,37% |
| ***** ABACO RENTA FIJA, FI R | 10/12 | 3,13% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 10/12 | 5,40% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 10/12 | 5,75% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 10/12 | 5,56% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 10/12 | 2,20% |
| *** ABANCA AHORRO, FI I | 10/12 | 2,02% |
| ** ABANCA AHORRO, FI R | 10/12 | 1,78% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 09/12 | 4,01% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 09/12 | 3,41% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 09/12 | 3,44% |
| * ABANCA FONDEPOSITO, FI CARTERA | 10/12 | 2,09% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 10/12 | 1,93% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 10/12 | 1,67% |
| ND ABANCA GARANTIZADO 2025, FI | 10/12 | 1,56% |
| *** ABANCA GESTION / AGRESIVO | 09/12 | 6,48% |
| * ABANCA GESTION / CONSERVADOR | 09/12 | 2,08% |
| **** ABANCA GESTION / DECIDIDO | 09/12 | 4,26% |
| *** ABANCA GESTION / MODERADO | 09/12 | 2,95% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 09/12 | 5,61% |
| ** ABANCA OBJETIVO 2025, FI | 10/12 | 2,30% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 10/12 | 1,76% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 10/12 | 1,15% |
| **** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 09/12 | 4,74% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 09/12 | 4,57% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 09/12 | 2,78% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 09/12 | 3,23% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 09/12 | 2,97% |
| ** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 09/12 | 1,91% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 10/12 | 1,90% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 10/12 | 2,00% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 10/12 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 10/12 | 6,36% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 10/12 | 14,01% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 10/12 | 12,76% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 09/12 | 8,44% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 09/12 | 8,61% |
| ***** ABANDO EQUITIES, FI | 10/12 | 22,44% |
| **** ABANTE ASESORES GLOBAL, FI | 09/12 | 4,69% |
| ** ABANTE BOLSA, FI | 09/12 | 5,63% |
| ** ABANTE CARTERA RENTA FIJA, FI | 09/12 | 2,39% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 09/12 | 6,33% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 09/12 | -4,08% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 09/12 | 5,65% |
