ND 1 KESSLER GLOBAL, FI | 06/07 | · |
**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 25/03 | 4,47% |
**** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/03 | 4,22% |
**** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 25/03 | 4,23% |
**** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/03 | 4,19% |
***** ABACO RENTA FIJA, FI B | 25/03 | 0,92% |
***** ABACO RENTA FIJA, FI R | 25/03 | 0,86% |
***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 25/03 | 1,35% |
***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 25/03 | 1,43% |
***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 25/03 | 1,39% |
ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
ND ABANCA AHORRO, FI CARTERA | 25/03 | 0,49% |
** ABANCA AHORRO, FI I | 25/03 | 0,45% |
* ABANCA AHORRO, FI R | 25/03 | 0,39% |
ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 25/03 | 0,92% |
ND ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 25/03 | 0,78% |
* ABANCA BONOS CORPORATIVOS, FI SP | 25/03 | 0,79% |
**** ABANCA FONDEPOSITO, FI CARTERA | 26/03 | 0,62% |
**** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 26/03 | 0,59% |
*** ABANCA FONDEPOSITO, FI MINORISTA | 26/03 | 0,52% |
ND ABANCA GARANTIZADO 2025, FI | 26/03 | 0,44% |
*** ABANCA GESTION / AGRESIVO | 25/03 | -3,51% |
** ABANCA GESTION / CONSERVADOR | 25/03 | 0,16% |
*** ABANCA GESTION / DECIDIDO | 25/03 | -1,58% |
**** ABANCA GESTION / MODERADO | 25/03 | -0,39% |
ND ABANCA OBJETIVO 2025, FI | 26/03 | 0,31% |
**** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 25/03 | -0,51% |
ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 25/03 | -0,64% |
ND ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 25/03 | 2,02% |
**** ABANCA RENTA FIJA MIXTA, FI SP | 25/03 | 1,83% |
*** ABANCA RENTA FIJA PATRIMONIO, FI A | 25/03 | 0,65% |
ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 25/03 | 0,75% |
*** ABANCA RENTA FIJA PATRIMONIO, FI I | 25/03 | 0,70% |
** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 25/03 | -0,48% |
ND ABANCA RENTAS CRECIENTES 2026, FI | 26/03 | 0,62% |
ND ABANCA RENTAS CRECIENTES 2027, FI | 26/03 | 0,62% |
ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 25/03 | 6,37% |
***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/03 | 6,11% |
**** ABANCA RENTA VARIABLE ESG 360, FI | 25/03 | -4,83% |
**** ABANCA RENTA VARIABLE EUROPA, FI | 25/03 | 11,32% |
ND ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 25/03 | 3,92% |
*** ABANCA RENTA VARIABLE MIXTA, FI SP | 25/03 | 4,03% |
**** ABANDO EQUITIES, FI | 26/03 | 10,03% |
*** ABANTE ASESORES GLOBAL, FI | 24/03 | 0,08% |
** ABANTE BOLSA, FI | 25/03 | -1,25% |
** ABANTE CARTERA RENTA FIJA, FI | 26/03 | 0,65% |
* ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 25/03 | -0,83% |
** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 25/03 | -4,60% |
* ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 25/03 | -1,06% |
ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
* ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 25/03 | -0,83% |
** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 25/03 | -4,59% |
**** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 26/03 | 13,91% |
**** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 26/03 | 13,75% |
**** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 26/03 | 13,92% |
*** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 25/03 | 0,15% |
*** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 25/03 | -3,73% |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 25/03 | -3,64% |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 25/03 | -3,95% |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 25/03 | -0,17% |
ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
*** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 25/03 | -3,74% |
ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 25/03 | -3,63% |
***** ABANTE GLOBAL FUNDS - ABANTE PANGEA A EUR CAP | 13/05 | · |
ND ABANTE GLOBAL FUNDS - ABANTE PANGEA A USD HEDGED CAP | 21/02 | · |
**** ABANTE GLOBAL FUNDS - ABANTE PANGEA B EUR CAP | 25/03 | 0,00% |
ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
***** ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 26/03 | 15,84% |
***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 26/03 | 16,32% |
***** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 26/03 | 15,84% |
*** ABANTE INDICE BOLSA, FI A | 25/03 | -1,25% |
*** ABANTE INDICE BOLSA, FI L | 25/03 | -1,11% |
**** ABANTE INDICE SELECCION, FI A | 25/03 | -0,02% |
**** ABANTE INDICE SELECCION, FI L | 25/03 | 0,09% |
*** ABANTE MODERADO, FI A | 25/03 | 0,31% |
*** ABANTE MODERADO, FI I | 25/03 | 0,21% |
*** ABANTE PATRIMONIO GLOBAL, FI A | 25/03 | -0,06% |
ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
*** ABANTE PATRIMONIO GLOBAL, FI I | 25/03 | -0,05% |
***** ABANTE QUANT VALUE, FI | 26/03 | -8,53% |
**** ABANTE RENTA, FI | 25/03 | 0,64% |
*** ABANTE RENTA FIJA CORTO PLAZO, FI | 26/03 | 0,61% |
***** ABANTE SECTOR INMOBILIARIO, FI A | 26/03 | 0,20% |
ND ABANTE SECTOR INMOBILIARIO, FI D | 26/03 | -1,79% |
*** ABANTE SELECCION, FI | 25/03 | -0,03% |
**** ABANTE VALOR, FI | 25/03 | 0,38% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 26/03 | -1,58% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 26/03 | 1,76% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 26/03 | -1,62% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 26/03 | -1,61% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 26/03 | -1,61% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 26/03 | -2,71% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 26/03 | -3,09% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | 26/03 | -1,76% |
* AB FCP I-AMERICAN INCOME PORTFOLIO B USD | 26/03 | -3,10% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR | 26/03 | -1,68% |