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 | 13,350000 | 07/08/2025 | 0,97% | 14,40% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 22,579000 | 08/08/2025 | 20,92% | 61,42% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 21,941000 | 08/08/2025 | 20,46% | 58,51% | ***** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,076000 | 08/08/2025 | 20,93% | 61,40% | ***** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,669000 | 07/08/2025 | 1,17% | 12,78% | **** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,443000 | 07/08/2025 | -11,55% | -13,90% | *** |
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 | 6,506055 | 07/08/2025 | -11,43% | -14,23% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,233000 | 07/08/2025 | -12,08% | -16,32% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,580000 | 07/08/2025 | -2,57% | -10,91% | *** |
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 | 7,997000 | 07/08/2025 | -11,56% | -13,91% | *** |
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 | 6,518938 | 07/08/2025 | -11,41% | -14,20% | *** |
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 | 7,519000 | 07/08/2025 | -0,82% | -4,70% | * |
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 | 22,715000 | 08/08/2025 | 35,73% | 110,95% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 21,239000 | 08/08/2025 | 36,03% | 108,10% | **** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 13,888000 | 08/08/2025 | 35,80% | 111,03% | **** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,887370 | 07/08/2025 | 0,15% | 23,84% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,566951 | 07/08/2025 | 0,45% | 25,60% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 13,078825 | 07/08/2025 | 0,86% | 14,87% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,553927 | 07/08/2025 | 1,14% | 16,40% | ***** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,610971 | 07/08/2025 | 1,82% | 13,14% | **** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 14,027101 | 07/08/2025 | 1,55% | 11,62% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,597202 | 07/08/2025 | 0,39% | 14,73% | **** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,387466 | 07/08/2025 | 0,36% | 14,09% | **** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 13,379996 | 08/08/2025 | -6,10% | 21,97% | ** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,840778 | 07/08/2025 | 2,34% | 11,00% | *** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,936262 | 08/08/2025 | 1,34% | 8,47% | ** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,142717 | 08/08/2025 | 13,98% | 58,76% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 13,650223 | 08/08/2025 | 9,36% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,738672 | 07/08/2025 | 0,96% | 13,38% | **** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 14,197032 | 07/08/2025 | 1,95% | 10,59% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 28,370000 | 08/08/2025 | -6,34% | -1,12% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,920000 | 08/08/2025 | 4,01% | 5,35% | ***** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 28,361914 | 08/08/2025 | -6,09% | -1,12% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 28,392010 | 08/08/2025 | -6,22% | -1,11% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 28,356799 | 08/08/2025 | -6,09% | -1,12% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 5,690000 | 08/08/2025 | -9,39% | -16,08% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,554602 | 08/08/2025 | -9,55% | -17,78% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,917926 | 08/08/2025 | -6,49% | -3,19% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,597527 | 08/08/2025 | -9,42% | -17,14% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 33,890000 | 08/08/2025 | -6,59% | -2,45% | **** |