ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 1,10% | 4,35% | Entre 2% y 5% |
ABANCA GESTION / MODERADO | MIXTO CONSERVADOR GLOBAL | 0,66% | 2,79% | Entre 2% y 5% |
ABANCA OBJETIVO 2025, FI | DEUDA PÚBLICA EURO | 0,49% | 1,94% | Menor o igual 2% |
ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | DEUDA PÚBLICA EURO | 0,56% | 4,87% | Entre 2% y 5% |
ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | DEUDA PÚBLICA EURO | 0,51% | 4,87% | Entre 2% y 5% |
ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | MIXTO CONSERVADOR GLOBAL | 0,54% | 2,85% | Entre 2% y 5% |
ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 0,62% | 2,93% | Entre 2% y 5% |
ABANCA RENTA FIJA PATRIMONIO, FI A | RF EURO CORTO PLAZO | 0,43% | 1,31% | Menor o igual 2% |
ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | RF EURO CORTO PLAZO | 0,46% | 1,32% | Menor o igual 2% |
ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 0,44% | 1,32% | Menor o igual 2% |
ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | DEUDA PRIVADA EURO | 0,63% | 4,56% | Entre 2% y 5% |
ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | RVI GLOBAL | · | · | NO DISPONIBLE |
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 1,44% | 11,39% | Mayor 10% |
ABANCA RENTA VARIABLE ESG 360, FI | RVI GLOBAL | 2,17% | 9,16% | Entre 5% y 10% |
ABANCA RENTA VARIABLE EUROPA, FI | RVI EUROPA | 1,24% | 8,85% | Entre 5% y 10% |
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 0,85% | 4,83% | Entre 2% y 5% |
ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 0,88% | 5,07% | Entre 5% y 10% |
ABANCA RENTAS CRECIENTES 2026, FI | DEUDA PÚBLICA EURO | 0,48% | 2,95% | Entre 2% y 5% |
ABANCA RENTAS CRECIENTES 2027, FI | DEUDA PÚBLICA EURO | 0,50% | 3,29% | Entre 2% y 5% |
ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 1,30% | 9,98% | Entre 5% y 10% |
ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 1,29% | 5,82% | Entre 5% y 10% |
ABANTE BOLSA, FI | RVI GLOBAL | 1,75% | 7,40% | Entre 5% y 10% |
ABANTE CARTERA RENTA FIJA, FI | RF EURO LARGO PLAZO | 0,51% | 2,35% | Entre 2% y 5% |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 1,76% | 9,59% | Entre 5% y 10% |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 1,69% | 7,57% | Entre 5% y 10% |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 1,68% | 9,59% | Entre 5% y 10% |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | RVI GLOBAL | · | · | NO DISPONIBLE |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 1,76% | 9,59% | Entre 5% y 10% |
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 1,69% | 7,57% | Entre 5% y 10% |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 1,46% | 14,45% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 1,43% | 14,57% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 1,46% | 14,45% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | MIXTO FLEXIBLE | 1,10% | 4,69% | Entre 2% y 5% |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 2,37% | 13,42% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | BIOTECNOLOGÍA | 3,91% | 19,43% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 2,44% | 13,62% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 2,29% | 13,42% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 2,45% | 15,87% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 2,37% | 13,42% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | BIOTECNOLOGÍA | · | · | NO DISPONIBLE |
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 2,44% | 13,63% | Mayor 10% |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | MIXTO FLEXIBLE | 0,13% | 1,52% | Menor o igual 2% |
ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | MIXTO FLEXIBLE | -0,14% | 2,78% | Entre 2% y 5% |
ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | MIXTO FLEXIBLE | 0,17% | 1,45% | Menor o igual 2% |
ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | MIXTO FLEXIBLE | 0,03% | 4,82% | Entre 2% y 5% |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | RV ESPAÑA | 2,24% | 18,16% | Mayor 10% |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | RV ESPAÑA | 2,18% | 18,15% | Mayor 10% |
ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 2,24% | 18,16% | Mayor 10% |
ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 1,86% | 7,21% | Entre 5% y 10% |
ABANTE INDICE BOLSA, FI L | RVI GLOBAL | 1,90% | 7,21% | Entre 5% y 10% |
ABANTE INDICE SELECCION, FI A | MIXTO AGRESIVO GLOBAL | 1,20% | 4,45% | Entre 2% y 5% |
ABANTE INDICE SELECCION, FI L | MIXTO AGRESIVO GLOBAL | 1,24% | 4,45% | Entre 2% y 5% |
ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 0,97% | 4,02% | Entre 2% y 5% |
ABANTE MODERADO, FI I | MIXTO MODERADO GLOBAL | 0,93% | 4,09% | Entre 2% y 5% |
ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 1,33% | 5,92% | Entre 5% y 10% |
ABANTE PATRIMONIO GLOBAL, FI C | MIXTO FLEXIBLE | · | · | NO DISPONIBLE |
ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 1,31% | 5,76% | Entre 5% y 10% |
ABANTE QUANT VALUE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 1,60% | 9,16% | Entre 5% y 10% |
ABANTE RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO | 0,30% | 0,10% | Menor o igual 2% |
ABANTE RENTA, FI | MIXTO CONSERVADOR GLOBAL | 0,56% | 2,11% | Entre 2% y 5% |
ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 2,71% | 17,38% | Mayor 10% |
ABANTE SECTOR INMOBILIARIO, FI D | INMOBILIARIO INDIRECTO | 2,17% | 18,04% | Mayor 10% |
ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 1,14% | 4,80% | Entre 2% y 5% |
ABANTE VALOR, FI | MIXTO CONSERVADOR GLOBAL | 0,74% | 2,86% | Entre 2% y 5% |
ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 2,09% | 9,93% | Entre 5% y 10% |
ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 2,12% | 10,10% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 2,14% | 12,34% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 2,16% | 9,96% | Entre 5% y 10% |
ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 2,18% | 10,12% | Mayor 10% |
ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 2,20% | 12,35% | Mayor 10% |
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 2,24% | 8,08% | Entre 5% y 10% |
ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 2,27% | 8,08% | Entre 5% y 10% |
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 1,74% | 12,32% | Mayor 10% |
ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 1,81% | 12,33% | Mayor 10% |
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 2,20% | 14,04% | Mayor 10% |
ABN AMRO LIONTRUST EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 2,26% | 14,04% | Mayor 10% |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | GESTIÓN ALTERNATIVA | 2,00% | 9,66% | Entre 5% y 10% |
ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | GESTIÓN ALTERNATIVA | 2,03% | 9,99% | Entre 5% y 10% |
ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 2,33% | 10,26% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 2,36% | 10,53% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 2,40% | 10,27% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 2,43% | 10,53% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 2,44% | 10,65% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 2,39% | 10,27% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 2,42% | 10,53% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 2,44% | 10,65% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 2,41% | 10,27% | Mayor 10% |
ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 2,44% | 10,53% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 1,56% | 11,60% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 1,63% | 11,60% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES I USD CAP | RVI EUROPA | 1,66% | 11,53% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 1,63% | 11,60% | Mayor 10% |
ABN AMRO PZENA EUROPEAN EQUITIES R USD CAP | RVI EUROPA | 1,65% | 11,53% | Mayor 10% |
ABN AMRO PZENA US EQUITIES A EUR CAP | RVI USA | 2,15% | 16,95% | Mayor 10% |
ABN AMRO PZENA US EQUITIES A USD CAP | RVI USA | 2,18% | 17,00% | Mayor 10% |
ABN AMRO PZENA US EQUITIES R USD CAP | RVI USA | 2,25% | 17,00% | Mayor 10% |
ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | RVI EMERGENTES | 1,33% | 9,81% | Entre 5% y 10% |