AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 0,97% | 3,85% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 0,64% | 3,87% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 1,06% | 3,86% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 1,13% | 4,12% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 0,52% | 5,10% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 1,12% | 3,88% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 1,18% | 4,12% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 1,07% | 3,88% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 1,15% | 4,12% | Entre 2% y 5% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 1,71% | 10,11% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR H | RVI GLOBAL | 1,81% | 14,16% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 1,83% | 9,92% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A HKD | RVI GLOBAL | 1,78% | 10,17% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A SGD | RVI GLOBAL | 1,73% | 9,80% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 1,78% | 10,15% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX EUR | RVI GLOBAL | 1,71% | 10,10% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX SGD | RVI GLOBAL | 1,73% | 9,79% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AX USD | RVI GLOBAL | 1,78% | 10,13% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 1,82% | 10,13% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 1,69% | 10,14% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 1,62% | 10,08% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX SGD | RVI GLOBAL | 1,64% | 9,78% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 1,69% | 10,12% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO C USD | RVI GLOBAL | 1,74% | 10,13% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX EUR | RVI GLOBAL | 1,67% | 10,09% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO CX USD | RVI GLOBAL | 1,74% | 10,12% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR | RVI GLOBAL | 1,78% | 10,09% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 1,88% | 14,16% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I GBP | RVI GLOBAL | 1,90% | 9,94% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I HKD | RVI GLOBAL | 1,85% | 10,16% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 1,85% | 10,13% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO INN USD | RVI GLOBAL | 1,85% | 10,16% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S USD | RVI GLOBAL | 1,93% | 10,14% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 EUR | RVI GLOBAL | 1,80% | 10,10% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 1,87% | 10,15% | Mayor 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 1,82% | 9,80% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO SX GBP | RVI GLOBAL | 1,98% | 9,95% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A AUD H | RVI USA | 2,11% | 14,62% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 1,83% | 12,66% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR | RVI USA | 1,88% | 9,74% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 1,98% | 13,38% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A GBP H | RVI USA | 2,48% | 13,56% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A HKD | RVI USA | 1,95% | 9,86% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 2,05% | 12,57% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A USD | RVI USA | 1,95% | 9,84% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B CAD H | RVI USA | · | · | NO DISPONIBLE |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO B USD | RVI USA | 1,86% | 9,83% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR | RVI USA | 1,84% | 9,74% | Entre 5% y 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 1,94% | 13,36% | Mayor 10% |
AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 1,86% | 9,47% | Entre 5% y 10% |
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% |