ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,057000 | 26/03/2025 | -1,25% | 7,00% | * |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,735261 | 26/03/2025 | -4,66% | 14,12% | ** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 21,113000 | 27/03/2025 | 13,07% | 49,92% | **** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 20,567000 | 27/03/2025 | 12,92% | 47,23% | **** |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 15,968000 | 27/03/2025 | 13,08% | 49,91% | **** |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 14,493000 | 26/03/2025 | -0,04% | 9,17% | *** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 10,125000 | 26/03/2025 | -5,16% | 5,78% | *** |
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 | 6,985539 | 26/03/2025 | -4,90% | 5,89% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 7,784000 | 26/03/2025 | -5,38% | 2,94% | ** |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,622000 | 26/03/2025 | -1,83% | -5,89% | ** |
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 | 8,575000 | 26/03/2025 | -5,16% | 5,77% | *** |
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 | 6,998517 | 26/03/2025 | -4,90% | 5,91% | ** |
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 | 7,584000 | 26/03/2025 | 0,04% | -0,41% | **** |
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 | 19,324000 | 27/03/2025 | 15,47% | 68,21% | ***** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 18,104000 | 27/03/2025 | 15,95% | 65,88% | ***** |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 11,809000 | 27/03/2025 | 15,47% | 68,20% | ***** |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 16,585504 | 26/03/2025 | -1,64% | 19,70% | *** |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 17,223975 | 26/03/2025 | -1,51% | 21,42% | *** |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 12,934540 | 26/03/2025 | -0,25% | 11,70% | **** |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 13,383551 | 26/03/2025 | -0,13% | 13,22% | **** |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 16,344175 | 26/03/2025 | 0,19% | 9,01% | *** |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 13,824903 | 26/03/2025 | 0,08% | 7,52% | *** |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 21,439946 | 26/03/2025 | -0,34% | 11,79% | *** |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | 0,000010 | 08/09/2022 | · | · | ND |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 17,266101 | 26/03/2025 | -0,34% | 11,20% | *** |
ABANTE QUANT VALUE, FI | RVI GLOBAL SMALL/MID CAP | 12,996840 | 27/03/2025 | -8,79% | 13,74% | ***** |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 12,628784 | 26/03/2025 | 0,65% | 6,83% | **** |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 12,844452 | 27/03/2025 | 0,62% | 7,52% | *** |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 19,505379 | 27/03/2025 | 0,40% | 37,72% | ***** |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 12,283935 | 27/03/2025 | -1,59% | · | ND |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 17,530507 | 26/03/2025 | -0,22% | 9,56% | *** |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 13,964037 | 26/03/2025 | 0,28% | 6,38% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | RFI USA | 29,650000 | 27/03/2025 | -2,11% | 7,70% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | RFI USA | 18,490000 | 27/03/2025 | 1,65% | -1,28% | ** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | RFI USA | 29,683904 | 27/03/2025 | -1,72% | 7,95% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | RFI USA | 29,702422 | 27/03/2025 | -1,89% | 7,82% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | RFI USA | 29,680111 | 27/03/2025 | -1,71% | 7,95% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | RFI USA | 6,070000 | 27/03/2025 | -3,34% | -8,45% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO A USD | RFI USA | 5,943440 | 27/03/2025 | -3,22% | -10,06% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 22,994900 | 27/03/2025 | -1,89% | 5,72% | **** |
AB FCP I-AMERICAN INCOME PORTFOLIO B USD | RFI USA | 5,980529 | 27/03/2025 | -3,22% | -9,49% | * |
AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | RFI USA | 35,480000 | 27/03/2025 | -2,21% | 6,26% | **** |