| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7530 2024-05-13 |
-0.62% | +0.12% | -1.45% | -17.20% | -2.92 1.27% |
||
| ABANTE PANGEA FUND A EUR LU0925041237 |
reinvestment EUR |
Abante Asesores | 8.2470 2024-05-13 |
-0.43% | +0.79% | +0.54% | -14.42% | -2.40 1.26% |
||
| ABANTE PANGEA FUND C USD H LU1121308370 |
reinvestment USD |
Abante Asesores | 8.9200 2024-04-08 |
+0.61% | +3.29% | +4.89% | -10.09% | -0.46 1.27% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.8980 2024-05-10 |
+2.14% | +9.54% | +7.38% | +17.92% | 1.40 4.09% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 20.2000 2024-05-13 |
+11.91% | +23.22% | +27.48% | +48.44% | 1.41 13.89% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 20.6290 2024-05-13 |
+12.07% | +23.92% | +29.85% | +52.86% | 1.48 13.68% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.6020 2024-05-13 |
+12.07% | +23.91% | +29.84% | +52.87% | 1.48 13.65% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.0180 2024-05-13 |
+19.27% | +33.62% | +28.80% | +9.61% | 2.42 12.38% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.0280 2024-05-13 |
+19.46% | +34.49% | +31.33% | +13.22% | 2.50 12.37% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.7960 2024-05-13 |
+19.46% | +34.49% | +31.33% | +13.24% | 2.49 12.38% |
