AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 1,91% | 9,82% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 1,95% | 9,76% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 2,04% | 13,38% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 2,02% | 9,81% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 2,02% | 9,82% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 2,09% | 9,83% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 1,96% | 9,74% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 2,09% | 9,59% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 2,03% | 9,82% | Entre 5% y 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 2,05% | 15,30% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 2,14% | 18,74% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 2,12% | 15,61% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 2,02% | 15,29% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 2,08% | 15,61% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 2,12% | 15,30% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 2,22% | 18,78% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 2,19% | 15,64% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | · | · | NO DISPONIBLE |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 2,15% | 15,32% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 2,24% | 18,77% | Mayor 10% |
AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 2,22% | 15,62% | Mayor 10% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 EUR H | RFI USA | 0,44% | 1,35% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 A2 USD | RFI USA | 0,43% | 5,65% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 AT EUR H | RFI USA | 0,29% | 1,35% | Menor o igual 2% |
AB SICAV III-FIXED MATURITY BOND 2025 AT USD | RFI USA | 0,04% | 5,62% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 I2 USD | RFI USA | 0,44% | 5,65% | Entre 5% y 10% |
AB SICAV III-FIXED MATURITY BOND 2025 IT USD | RFI USA | 0,05% | 5,62% | Entre 5% y 10% |
ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 1,04% | 9,94% | Entre 5% y 10% |
ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 0,95% | 9,93% | Entre 5% y 10% |
ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 0,96% | 9,37% | Entre 5% y 10% |
ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 0,93% | 9,37% | Entre 5% y 10% |
ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 0,52% | 3,26% | Entre 2% y 5% |
ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 0,55% | 3,12% | Entre 2% y 5% |
ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 0,53% | 3,12% | Entre 2% y 5% |
ABACO RENTA FIJA, FI B | RFI GLOBAL | 0,50% | 0,67% | Menor o igual 2% |
ABACO RENTA FIJA, FI R | RFI GLOBAL | 0,48% | 0,67% | Menor o igual 2% |
ABANCA 3 VALORES GARANTIZADO 2023, FI | RV GARANTIZADO | 0,20% | 0,49% | GARANTIZADO |
ABANCA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 0,34% | 1,10% | Menor o igual 2% |
ABANCA AHORRO, FI I | RF EURO CORTO PLAZO | 0,33% | 1,10% | Menor o igual 2% |
ABANCA AHORRO, FI R | RF EURO CORTO PLAZO | 0,31% | 1,09% | Menor o igual 2% |
ABANCA BONOS CORPORATIVOS, FI CARTERA | MIXTO DEFENSIVO EURO | · | · | NO DISPONIBLE |
ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | MIXTO DEFENSIVO EURO | 0,44% | 2,89% | Entre 2% y 5% |
ABANCA BONOS CORPORATIVOS, FI SP | MIXTO DEFENSIVO EURO | 0,41% | 2,82% | Entre 2% y 5% |
ABANCA FONDEPOSITO, FI CARTERA | RF EURO CORTO PLAZO | 0,28% | 0,04% | Menor o igual 2% |
ABANCA FONDEPOSITO, FI INSTITUCIONAL | RF EURO CORTO PLAZO | 0,27% | 0,04% | Menor o igual 2% |
ABANCA FONDEPOSITO, FI MINORISTA | RF EURO CORTO PLAZO | 0,25% | 0,04% | Menor o igual 2% |
ABANCA GARANTIZADO 2025, FI | RV GARANTIZADO | 0,32% | 1,53% | GARANTIZADO |
ABANCA GARANTIZADO RENTAS ANUALES II, FI | RV GARANTIZADO | 0,32% | 0,58% | GARANTIZADO |
ABANCA GESTION / AGRESIVO | RVI GLOBAL | 1,58% | 6,94% | Entre 5% y 10% |
ABANCA GESTION / CONSERVADOR | MIXTO DEFENSIVO EURO | 0,48% | 2,21% | Entre 2% y 5% |