* ABANTE RENTA, FI | 27/10 | -0,82% |
| ** ABANTE RENTA FIJA CORTO PLAZO, FI | 28/10 | 1,59% |
| ** ABANTE SELECCION, FI | 27/10 | 7,42% |
| *** ABANTE VALOR, FI | 27/10 | 3,06% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 28/10 | 2,61% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 28/10 | -3,97% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 28/10 | 2,85% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 28/10 | 2,75% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 28/10 | 2,82% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 28/10 | -2,49% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 28/10 | -2,31% |
| ** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 28/10 | 2,25% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 28/10 | -2,09% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 28/10 | 2,19% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 28/10 | -4,42% |
| *** AB FCP I-AMERICAN INCOME PORTFOLIO C2 USD | 28/10 | 2,45% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C EUR | 28/10 | -2,13% |
| * AB FCP I-AMERICAN INCOME PORTFOLIO C USD | 28/10 | -2,26% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR | 28/10 | 3,08% |
| **** AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | 28/10 | -3,58% |
