ND 1 KESSLER GLOBAL, FI | 06/07 | · |
| **** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 19/12 | 17,39% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 19/12 | 16,20% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 19/12 | 16,10% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 19/12 | 15,83% |
| ***** ABACO RENTA FIJA, FI B | 19/12 | 3,49% |
| ***** ABACO RENTA FIJA, FI R | 19/12 | 3,24% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 19/12 | 6,03% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 19/12 | 6,37% |
| **** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 19/12 | 6,18% |
| ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
| ND ABANCA AHORRO, FI CARTERA | 19/12 | 2,29% |
| *** ABANCA AHORRO, FI I | 19/12 | 2,11% |
| ** ABANCA AHORRO, FI R | 19/12 | 1,87% |
| ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 18/12 | 4,19% |
| ** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 18/12 | 3,57% |
| * ABANCA BONOS CORPORATIVOS, FI SP | 18/12 | 3,60% |
| * ABANCA FONDEPOSITO, FI CARTERA | 19/12 | 2,14% |
| * ABANCA FONDEPOSITO, FI INSTITUCIONAL | 19/12 | 1,98% |
| * ABANCA FONDEPOSITO, FI MINORISTA | 19/12 | 1,71% |
| ND ABANCA GARANTIZADO 2025, FI | 19/12 | 1,60% |
| *** ABANCA GESTION / AGRESIVO | 18/12 | 5,12% |
| * ABANCA GESTION / CONSERVADOR | 18/12 | 2,11% |
| **** ABANCA GESTION / DECIDIDO | 18/12 | 3,78% |
| *** ABANCA GESTION / MODERADO | 18/12 | 2,84% |
| **** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 18/12 | 4,75% |
| ** ABANCA OBJETIVO 2025, FI | 19/12 | 2,34% |
| ***** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 19/12 | 1,81% |
| ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 19/12 | 1,18% |
| **** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 18/12 | 4,86% |
| **** ABANCA RENTA FIJA MIXTA, FI SP | 18/12 | 4,69% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI A | 18/12 | 2,84% |
| ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 18/12 | 3,31% |
| **** ABANCA RENTA FIJA PATRIMONIO, FI I | 18/12 | 3,04% |
| ***** ABANCA RENTAS CRECIENTES 2026, FI | 19/12 | 1,95% |
| ***** ABANCA RENTAS CRECIENTES 2027, FI | 19/12 | 2,08% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 19/12 | · |
| *** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 19/12 | 5,50% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 19/12 | 14,61% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 19/12 | 13,32% |
| **** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 18/12 | 8,66% |
| **** ABANCA RENTA VARIABLE MIXTA, FI SP | 18/12 | 8,83% |
| ***** ABANDO EQUITIES, FI | 19/12 | 24,31% |
| **** ABANTE ASESORES GLOBAL, FI | 18/12 | 4,58% |
| ** ABANTE BOLSA, FI | 18/12 | 5,22% |
| ** ABANTE CARTERA RENTA FIJA, FI | 19/12 | 2,43% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 18/12 | 5,72% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 18/12 | -5,24% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 18/12 | 4,95% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
