|
ABANCA RENTA VARIABLE CRECIMIENTO MINORISTA, FI
|
EQ - Global Flex Cap |
8,044% |
8,044% |
4,139% |
14,493% |
10,468% |
-23,741% |
12,142% |
21,725% |
19,751% |
-10,349% |
3,804% |
-3,902% |
|
|
CASER AV 60 - FONDO SELECCION, F.I.
|
MA - Balanced |
3,912% |
3,912% |
6,948% |
5,439% |
7,713% |
-12,381% |
0,880% |
|
|
ABANCA RENTA VARIABLE DIVIDENDO MINORISTA, F.I.
|
EQ - Global Value |
11,358% |
11,358% |
13,344% |
10,750% |
21,454% |
-2,722% |
7,168% |
-14,037% |
9,813% |
-15,280% |
8,922% |
-6,342% |
|
|
ABANCA AHORRO, FI CLASE R
|
FI - EUR Aggregate Short Term |
0,074% |
0,074% |
1,984% |
3,139% |
3,251% |
-5,399% |
-0,294% |
-0,050% |
1,679% |
-1,578% |
0,152% |
1,128% |
|
|
ABANCA AHORRO, FI CLASE I
|
FI - EUR Aggregate Short Term |
0,180% |
0,180% |
2,236% |
3,371% |
3,457% |
-5,212% |
-0,244% |
|
|
ABANCA FONDEPOSITO MINORISTA, F.I.
|
FI - Ultra Short Term Bonds EUR |
0,581% |
0,581% |
1,762% |
2,933% |
2,416% |
-0,914% |
-0,937% |
-0,813% |
-0,668% |
-0,705% |
-0,514% |
-0,198% |
|
|
CASER AV 20 - FONDO SELECCION , F.I.
|
MA - Conservative |
1,456% |
1,456% |
2,586% |
3,908% |
2,476% |
-5,381% |
-2,681% |
|
|
CASER AV 80 - FONDO SELECCION , F.I.
|
MA - Aggressive |
5,298% |
5,298% |
8,188% |
6,578% |
9,113% |
-12,063% |
-3,536% |
|
|
ABANCA FONDEPOSITO, FI INSTITUCIONAL
|
FI - Ultra Short Term Bonds EUR |
0,696% |
0,696% |
2,037% |
3,183% |
2,621% |
-0,593% |
-0,590% |
-0,465% |
-0,320% |
-0,357% |
-0,165% |
0,150% |
|
|
ABANCA BONOS CORPORATIVOS, FI SP
|
FI - EUR Aggregate |
0,236% |
0,236% |
3,683% |
2,197% |
4,616% |
-7,319% |
-0,667% |
-0,347% |
2,940% |
-2,425% |
2,205% |
2,486% |
|