***** ABACO RENTA FIJA, FI B | 25/06 | 1,59% |
| ***** ABACO RENTA FIJA, FI R | 25/06 | 1,47% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 25/06 | 2,28% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 25/06 | 2,48% |
| ***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/06 | 2,38% |
| ***** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 25/06 | 2,27% |
| ***** ABANCA RENTA FIJA MIXTA, FI SP | 25/06 | 2,11% |
| ***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/06 | 0,84% |
| ***** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 25/06 | 2,75% |
| ***** ABANCA RENTA VARIABLE MIXTA, FI SP | 25/06 | 2,95% |
| ***** ABANDO EQUITIES, FI | 26/06 | 11,98% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/06 | 13,73% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/06 | 13,37% |
| ***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/06 | 13,72% |
| ***** ABANTE SECTOR INMOBILIARIO, FI A | 26/06 | 9,18% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | 26/06 | -6,84% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO S USD | 26/06 | -6,60% |
| ***** AB FCP I-AMERICAN INCOME PORTFOLIO W2 USD | 26/06 | -6,85% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | 26/06 | 2,18% |
| ***** AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | 26/06 | -8,76% |
