ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES
|
MIXTO AGRESIVO GLOBAL |
11,464375 |
14/04 |
-0,49% |
14,64% |
|
ABANCA RENTA VARIABLE MIXTA, FI SP
|
MIXTO AGRESIVO GLOBAL |
781,158046 |
14/04 |
-0,25% |
13,87% |
|
ABANDO EQUITIES, FI
|
MIXTO FLEXIBLE |
19,827670 |
15/04 |
3,29% |
19,56% |
|
ABANTE ASESORES GLOBAL, FI
|
MIXTO FLEXIBLE |
19,434144 |
14/04 |
-5,81% |
5,59% |
|
ABANTE BOLSA, FI
|
RVI GLOBAL |
22,269022 |
14/04 |
-10,74% |
5,59% |
|
ABANTE CARTERA RENTA FIJA, FI
|
RF EURO LARGO PLAZO |
10,391176 |
15/04 |
0,80% |
1,28% |
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP
|
RVI GLOBAL |
11,259000 |
14/04 |
-10,43% |
-1,92% |
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP
|
RVI GLOBAL |
11,449415 |
14/04 |
-18,00% |
-1,85% |
|
ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP
|
RVI GLOBAL |
10,157000 |
14/04 |
-10,68% |
-4,82% |
|
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 |
11,843000 |
14/04 |
-10,43% |
-1,91% |
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP
|
RVI EUROPA |
19,574000 |
15/04 |
4,83% |
43,20% |
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP
|
RVI EUROPA |
19,035000 |
15/04 |
4,51% |
40,44% |
|
ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP
|
RVI EUROPA |
14,803000 |
15/04 |
4,83% |
43,19% |
|
ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION EUR CAP
|
MIXTO FLEXIBLE |
13,784000 |
14/04 |
-4,93% |
4,07% |
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP
|
BIOTECNOLOGÍA |
8,871000 |
14/04 |
-16,91% |
-9,29% |
|
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 |
6,117606 |
14/04 |
-16,71% |
-8,53% |
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP
|
BIOTECNOLOGÍA |
6,816000 |
14/04 |
-17,15% |
-11,74% |
|
ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP
|
BIOTECNOLOGÍA |
5,184000 |
14/04 |
-9,48% |
-13,18% |
|