ND ABANCA RENTA VARIABLE MIXTA, FI CARTERA | 17/07 | · |
| ** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 17/07 | 6,62% |
| ** ABANCA RENTA VARIABLE MIXTA, FI SP | 17/07 | 6,63% |
| ***** ABANDO EQUITIES, FI | 20/07 | 12,00% |
| *** ABANTE ASESORES GLOBAL, FI | 17/07 | 7,30% |
| *** ABANTE BOLSA, FI | 17/07 | 9,66% |
| *** ABANTE CARTERA RENTA FIJA, FI | 17/07 | -0,11% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 17/07 | 6,64% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 15/07 | 11,79% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 17/07 | 6,16% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 17/07 | 6,64% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 17/07 | 10,37% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 20/07 | 6,13% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 20/07 | 5,79% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 20/07 | 6,12% |
| ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 17/07 | 0,42% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 17/07 | 9,52% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 17/07 | 9,23% |
| ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 17/07 | 5,90% |
