|
ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA
|
RVI GLOBAL |
12,700163 |
06/11 |
10,41% |
54,13% |
|
|
ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
12,377587 |
05/11 |
7,44% |
26,62% |
|
|
ABANCA RENTA VARIABLE MIXTA, FI SP
|
MIXTO AGRESIVO GLOBAL |
842,703381 |
05/11 |
7,61% |
27,99% |
|
|
ABANDO EQUITIES, FI
|
MIXTO FLEXIBLE |
22,797060 |
06/11 |
18,76% |
41,72% |
|
|
ABANTE ASESORES GLOBAL, FI
|
MIXTO FLEXIBLE |
21,654570 |
05/11 |
4,95% |
28,14% |
|
|
ABANTE BOLSA, FI
|
RVI GLOBAL |
26,231335 |
05/11 |
5,14% |
37,67% |
|
|
ABANTE CARTERA RENTA FIJA, FI
|
RF EURO LARGO PLAZO |
10,547173 |
06/11 |
2,32% |
8,78% |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP
|
RVI GLOBAL |
13,361000 |
05/11 |
6,29% |
34,88% |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP
|
RVI GLOBAL |
13,532892 |
05/11 |
-3,07% |
20,66% |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP
|
RVI GLOBAL |
12,020000 |
05/11 |
5,70% |
31,27% |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B USD HEDGED CAP
|
RVI GLOBAL |
0,000010 |
22/03 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP
|
RVI GLOBAL |
14,053000 |
05/11 |
6,29% |
34,88% |
|
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP
|
RVI EUROPA |
24,012000 |
06/11 |
28,60% |
72,91% |
|
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP
|
RVI EUROPA |
23,299000 |
06/11 |
27,92% |
69,82% |
|
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP
|
RVI EUROPA |
18,159000 |
06/11 |
28,60% |
72,89% |
|
|
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP
|
MIXTO FLEXIBLE |
15,026000 |
05/11 |
3,63% |
22,78% |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP
|
BIOTECNOLOGÍA |
11,297000 |
03/11 |
5,82% |
12,51% |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR HEDGED CAP
|
BIOTECNOLOGÍA |
6,482000 |
09/04 |
· |
· |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP
|
BIOTECNOLOGÍA |
7,804412 |
03/11 |
6,25% |
12,34% |
|
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP
|
BIOTECNOLOGÍA |
8,633000 |
03/11 |
4,94% |
9,28% |
|