ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,227149 | 11/06/2025 | -8,79% | 17,32% | *** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,776000 | 12/06/2025 | 16,62% | 59,82% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,180000 | 12/06/2025 | 16,28% | 56,94% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 16,469000 | 12/06/2025 | 16,63% | 59,82% | ***** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,541000 | 11/06/2025 | 0,29% | 15,90% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,486000 | 11/06/2025 | -11,15% | 17,30% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 6,482000 | 09/04/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,575702 | 11/06/2025 | -10,48% | 18,32% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,277000 | 11/06/2025 | -11,55% | 14,06% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,567000 | 11/06/2025 | -2,79% | 16,22% | ** |
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 | 8,034000 | 11/06/2025 | -11,15% | 17,28% | ** |
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 | 6,588822 | 11/06/2025 | -10,46% | 18,35% | ** |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 8,247000 | 13/05/2024 | · | · | ND |
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 | 7,501000 | 11/06/2025 | -1,06% | -5,91% | ** |
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 | · | · | ND |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 8,241707 | 08/04/2024 | · | · | ND |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 21,189000 | 12/06/2025 | 26,61% | 84,08% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 19,831000 | 12/06/2025 | 27,01% | 81,59% | *** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 12,955000 | 12/06/2025 | 26,67% | 84,15% | *** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,599660 | 11/06/2025 | -1,56% | 30,56% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,256869 | 11/06/2025 | -1,32% | 32,44% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,977085 | 11/06/2025 | 0,08% | 18,94% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,438973 | 11/06/2025 | 0,28% | 20,54% | **** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,460148 | 11/06/2025 | 0,90% | 15,06% | *** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,909699 | 11/06/2025 | 0,70% | 13,50% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,418405 | 11/06/2025 | -0,44% | 20,09% | *** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,248757 | 11/06/2025 | -0,44% | 19,46% | *** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,974287 | 12/06/2025 | -8,94% | 15,29% | **** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,750095 | 11/06/2025 | 1,61% | 10,05% | **** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,900711 | 12/06/2025 | 1,06% | 8,13% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,125588 | 12/06/2025 | 8,74% | 49,87% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,304295 | 12/06/2025 | 6,59% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,585204 | 11/06/2025 | 0,09% | 16,42% | *** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,080376 | 11/06/2025 | 1,12% | 11,18% | *** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,020000 | 12/06/2025 | -7,49% | 2,30% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,650000 | 12/06/2025 | 2,53% | 4,95% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 27,991077 | 12/06/2025 | -7,32% | 2,73% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,014567 | 12/06/2025 | -7,46% | 2,32% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 27,988615 | 12/06/2025 | -7,31% | 2,73% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,670000 | 12/06/2025 | -9,71% | -13,04% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,537347 | 12/06/2025 | -9,83% | -14,49% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,657754 | 12/06/2025 | -7,60% | 0,61% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,571848 | 12/06/2025 | -9,84% | -13,96% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,500000 | 12/06/2025 | -7,66% | 0,93% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | RFI USA | 17,460000 | 12/06/2025 | 2,28% | 3,44% | ** |