ND 1 KESSLER GLOBAL, FI | 06/07 | · |
**** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 23/06 | 6,11% |
*** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 23/06 | 5,58% |
*** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 23/06 | 5,72% |
*** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 23/06 | 5,61% |
***** ABACO RENTA FIJA, FI B | 23/06 | 1,54% |
***** ABACO RENTA FIJA, FI R | 23/06 | 1,42% |
***** ABACO RENTA FIJA MIXTA GLOBAL, FI C | 23/06 | 2,27% |
***** ABACO RENTA FIJA MIXTA GLOBAL, FI I | 23/06 | 2,47% |
***** ABACO RENTA FIJA MIXTA GLOBAL, FI R | 23/06 | 2,37% |
ND ABANCA 3 VALORES GARANTIZADO 2023, FI | 23/01 | · |
ND ABANCA AHORRO, FI CARTERA | 23/06 | 1,59% |
** ABANCA AHORRO, FI I | 23/06 | 1,51% |
** ABANCA AHORRO, FI R | 23/06 | 1,39% |
ND ABANCA BONOS CORPORATIVOS, FI CARTERA | 23/06 | 2,33% |
** ABANCA BONOS CORPORATIVOS, FI FUNDO DE OBRIGAÇÕES | 23/06 | 2,02% |
* ABANCA BONOS CORPORATIVOS, FI SP | 23/06 | 2,02% |
*** ABANCA FONDEPOSITO, FI CARTERA | 24/06 | 1,19% |
** ABANCA FONDEPOSITO, FI INSTITUCIONAL | 24/06 | 1,12% |
* ABANCA FONDEPOSITO, FI MINORISTA | 24/06 | 0,99% |
ND ABANCA GARANTIZADO 2025, FI | 24/06 | 0,93% |
** ABANCA GESTION / AGRESIVO | 23/06 | -5,47% |
** ABANCA GESTION / CONSERVADOR | 23/06 | 1,00% |
*** ABANCA GESTION / DECIDIDO | 23/06 | -1,56% |
*** ABANCA GESTION / MODERADO | 23/06 | 0,45% |
**** ABANCA INDICE RENTA VARIABLE GLOBAL, FI | 23/06 | -6,10% |
ND ABANCA OBJETIVO 2025, FI | 24/06 | 0,94% |
**** ABANCA RENTA FIJA GOBIERNOS, FI CARTERA | 23/06 | 1,65% |
ND ABANCA RENTA FIJA GOBIERNOS, FI MINORISTA | 23/06 | 1,35% |
***** ABANCA RENTA FIJA MIXTA, FI FUNDO MISTO OBRIGAÇÕES | 23/06 | 2,39% |
***** ABANCA RENTA FIJA MIXTA, FI SP | 23/06 | 2,22% |
*** ABANCA RENTA FIJA PATRIMONIO, FI A | 23/06 | 1,74% |
ND ABANCA RENTA FIJA PATRIMONIO, FI CARTERA | 23/06 | 1,96% |
*** ABANCA RENTA FIJA PATRIMONIO, FI I | 23/06 | 1,83% |
** ABANCA RENTA FIJA TRANSICION CLIMATICA 360, FI | 23/06 | 1,07% |
ND ABANCA RENTAS CRECIENTES 2026, FI | 24/06 | 1,43% |
**** ABANCA RENTAS CRECIENTES 2027, FI | 24/06 | 1,60% |
ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 23/06 | 2,32% |
***** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 23/06 | 1,76% |
***** ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | 23/06 | 3,04% |
***** ABANCA RENTA VARIABLE MIXTA, FI SP | 23/06 | 3,23% |
***** ABANDO EQUITIES, FI | 24/06 | 12,00% |
**** ABANTE ASESORES GLOBAL, FI | 23/06 | -0,30% |
** ABANTE BOLSA, FI | 23/06 | -3,47% |
*** ABANTE CARTERA RENTA FIJA, FI | 24/06 | 1,58% |
** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 20/06 | -2,16% |
** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 20/06 | -11,19% |
* ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 20/06 | -2,63% |
ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 20/06 | -2,17% |
*** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 20/06 | -11,19% |
***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 24/06 | 15,17% |
***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 24/06 | 14,81% |
***** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 24/06 | 15,17% |
ND ABANTE GLOBAL FUNDS - ABANTE FIXED INCOME FUND | 20/06 | · |
ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND A EUR CAP | 20/06 | · |
ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL EQUITY FUND E EUR CAP | 20/06 | · |
ND ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION A EUR CAP | 20/06 | · |
*** ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP | 20/06 | -0,63% |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | 20/06 | -13,57% |
ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP | 09/04 | · |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | 20/06 | -13,29% |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | 20/06 | -13,98% |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | 20/06 | -5,29% |
ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B USD CAP | 07/09 | · |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | 20/06 | -13,57% |
ND ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR HEDGED CAP | 21/03 | · |
** ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | 20/06 | -13,28% |
ND 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 | 20/06 | -1,06% |
ND ABANTE GLOBAL FUNDS - ABANTE PANGEA B USD HEDGED CAP | 22/03 | · |
ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C EUR CAP | 02/05 | · |
ND ABANTE GLOBAL FUNDS - ABANTE PANGEA C USD HEDGED CAP | 08/04 | · |
**** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES A EUR CAP | 24/06 | 25,36% |
*** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES B EUR CAP | 24/06 | 25,72% |
*** ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | 24/06 | 25,42% |
*** ABANTE INDICE BOLSA, FI A | 23/06 | -3,30% |
*** ABANTE INDICE BOLSA, FI L | 23/06 | -3,05% |
**** ABANTE INDICE SELECCION, FI A | 23/06 | -0,92% |
**** ABANTE INDICE SELECCION, FI L | 23/06 | -0,68% |
*** ABANTE MODERADO, FI A | 23/06 | 0,26% |
*** ABANTE MODERADO, FI I | 23/06 | 0,05% |
*** ABANTE PATRIMONIO GLOBAL, FI A | 23/06 | -1,96% |
ND ABANTE PATRIMONIO GLOBAL, FI C | 08/09 | · |
*** ABANTE PATRIMONIO GLOBAL, FI I | 23/06 | -1,96% |
**** ABANTE QUANT VALUE, FI | 24/06 | -9,50% |
**** ABANTE RENTA, FI | 23/06 | 1,69% |
** ABANTE RENTA FIJA CORTO PLAZO, FI | 24/06 | 1,12% |
***** ABANTE SECTOR INMOBILIARIO, FI A | 24/06 | 8,98% |
ND ABANTE SECTOR INMOBILIARIO, FI D | 24/06 | 4,56% |
*** ABANTE SELECCION, FI | 23/06 | -0,85% |
*** ABANTE VALOR, FI | 23/06 | 0,73% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR | 24/06 | -7,16% |
** AB FCP I-AMERICAN INCOME PORTFOLIO A2 EUR H | 24/06 | 3,13% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 HKD | 24/06 | -6,83% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 SGD | 24/06 | -6,96% |
**** AB FCP I-AMERICAN INCOME PORTFOLIO A2 USD | 24/06 | -6,81% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A EUR | 24/06 | -9,55% |
* AB FCP I-AMERICAN INCOME PORTFOLIO A USD | 24/06 | -9,51% |