ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 6,579639 | 30/01/2025 | 7,41% | 25,28% | **** |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 11,858091 | 30/01/2025 | 2,93% | · | ND |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 806,568640 | 30/01/2025 | 3,00% | 12,82% | *** |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 10,210235 | 03/02/2025 | 0,31% | · | ND |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 9,991021 | 03/02/2025 | 0,34% | · | ND |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 20,012480 | 03/02/2025 | 4,26% | 18,61% | **** |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,194717 | 30/01/2025 | 2,72% | 15,28% | *** |
ABANTE BOLSA, FI | RVI GLOBAL | 25,805298 | 30/01/2025 | 3,44% | 23,31% | ** |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 10,344500 | 31/01/2025 | 0,35% | -4,17% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 13,054000 | 31/01/2025 | 3,85% | 10,96% | * |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 14,471279 | 31/01/2025 | 3,65% | 25,66% | ** |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,807000 | 31/01/2025 | 3,83% | 7,76% | * |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | 0,000010 | 22/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,730000 | 31/01/2025 | 3,84% | 10,95% | * |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 12,758588 | 31/01/2025 | 3,65% | 25,66% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 19,585000 | 03/02/2025 | 4,89% | 20,14% | **** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 19,094000 | 03/02/2025 | 4,83% | 17,98% | **** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 14,812000 | 03/02/2025 | 4,89% | 20,13% | **** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,800000 | 31/01/2025 | 2,08% | 11,46% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,197000 | 31/01/2025 | 4,88% | 24,42% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,731165 | 31/01/2025 | 5,25% | 23,03% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 8,621000 | 31/01/2025 | 4,79% | 21,17% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,017000 | 31/01/2025 | 5,06% | 2,73% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | 7,409781 | 07/09/2021 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,483000 | 31/01/2025 | 4,88% | 24,43% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | 0,000010 | 21/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,745598 | 31/01/2025 | 5,26% | 23,05% | ** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ***** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | 7,635971 | 21/02/2023 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | 7,580000 | 31/01/2025 | -0,01% | -1,67% | **** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | 0,000010 | 22/03/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 8,169000 | 02/05/2024 | · | · | ***** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ***** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 17,862000 | 03/02/2025 | 6,73% | 51,08% | ***** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 16,655000 | 03/02/2025 | 6,67% | 48,14% | ***** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 10,915000 | 03/02/2025 | 6,73% | 51,05% | ***** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,381848 | 30/01/2025 | 3,08% | 27,41% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 18,033359 | 30/01/2025 | 3,12% | 29,20% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,189927 | 30/01/2025 | 1,72% | 14,65% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,636479 | 30/01/2025 | 1,76% | 16,20% | **** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,551559 | 30/01/2025 | 1,46% | 9,88% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,010003 | 30/01/2025 | 1,42% | 8,38% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,205738 | 30/01/2025 | 3,22% | 16,73% | *** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,835312 | 30/01/2025 | 2,95% | 15,81% | *** |
ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 14,474324 | 31/01/2025 | 1,58% | 32,57% | ***** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,796734 | 31/01/2025 | 0,25% | 7,03% | *** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,587596 | 30/01/2025 | 0,32% | 5,21% | **** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 20,319249 | 31/01/2025 | 4,59% | 44,42% | ***** |