*** ABACO GLOBAL VALUE OPPORTUNITIES, FI B | 25/06 | -0,27% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI C | 25/06 | -0,76% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI I | 25/06 | -0,35% |
| *** ABACO GLOBAL VALUE OPPORTUNITIES, FI R | 25/06 | -0,45% |
| ** ABANCA GESTION / AGRESIVO | 24/06 | -3,75% |
| *** ABANCA INDICE RENTA VARIABLE EMERGENTE, FI | 24/06 | 11,11% |
| ND ABANCA RENTA VARIABLE CRECIMIENTO, FI CARTERA | 25/06 | 8,12% |
| ** ABANCA RENTA VARIABLE CRECIMIENTO, FI MINORISTA | 25/06 | 7,49% |
| ND ABANCA RENTA VARIABLE DIVIDENDO, FI CARTERA | 25/06 | 14,25% |
| **** ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | 25/06 | 13,59% |
| ** ABANTE BOLSA, FI | 23/06 | 10,08% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | 24/06 | 6,22% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | 24/06 | 10,80% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | 24/06 | 5,80% |
| ND ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP | 22/03 | · |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | 24/06 | 6,21% |
| ** ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | 24/06 | 10,80% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | 25/06 | 7,78% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | 25/06 | 7,47% |
| **** ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | 25/06 | 7,77% |
