| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.4270 2024-04-29 |
+15.39% | +30.23% | +29.28% | +4.97% | 2.13 12.54% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 15.4250 2024-04-29 |
+15.38% | +30.22% | +29.29% | +4.96% | 2.13 12.54% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 14.4560 2024-04-29 |
+15.20% | +29.38% | +26.78% | +1.62% | 2.06 12.54% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 20.3120 2024-04-29 |
+12.12% | +24.13% | +33.27% | +40.76% | 1.50 13.64% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.3620 2024-04-29 |
+12.12% | +24.12% | +33.27% | +40.76% | 1.51 13.61% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.8940 2024-04-29 |
+11.96% | +23.53% | +31.11% | +36.69% | 1.44 13.87% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.7160 2024-04-26 |
+1.93% | +8.98% | +5.87% | +14.86% | 1.25 4.13% |
||
| 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 PANGEA FUND C EUR LU1121308297 |
reinvestment EUR |
Abante Asesores | 8.1680 2024-04-29 |
-0.22% | +1.40% | +3.72% | -14.25% | -1.88 1.29% |
||
| ABANTE PANGEA FUND A EUR LU0925041237 |
reinvestment EUR |
Abante Asesores | 8.2640 2024-04-29 |
-0.24% | +1.39% | +3.70% | -14.26% | -1.90 1.29% |
||
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7730 2024-04-29 |
-0.40% | +0.74% | +1.69% | -17.02% | -2.38 1.3% |
