| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.7090 2024-04-17 |
+14.24% | +17.81% | +29.26% | +37.40% | 1.03 13.53% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.3070 2024-04-17 |
+14.08% | +17.09% | +27.17% | +33.43% | 0.96 13.77% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.9060 2024-04-17 |
+14.24% | +17.81% | +29.27% | +37.41% | 1.03 13.51% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 14.6560 2024-04-17 |
+10.00% | +18.33% | +24.32% | -0.34% | 1.15 12.51% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897477 |
reinvestment EUR |
Abante Asesores | 13.7380 2024-04-17 |
+9.82% | +17.56% | +21.92% | -3.52% | 1.09 12.5% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU1121307729 |
reinvestment EUR |
Abante Asesores | 8.9570 2024-04-17 |
+10.00% | +18.32% | +24.32% | -0.33% | 1.15 12.51% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.6540 2024-04-16 |
+2.47% | +7.44% | +5.12% | +15.00% | 0.88 4.05% |
||
| ABANTE PANGEA FUND A EUR LU0925041237 |
reinvestment EUR |
Abante Asesores | 8.2600 2024-04-17 |
+0.07% | +1.26% | +2.93% | -15.08% | -2.08 1.27% |
||
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7710 2024-04-17 |
-0.09% | +0.61% | +0.92% | -17.82% | -2.57 1.28% |
||
| ABANTE PANGEA FUND C EUR LU1121308297 |
reinvestment EUR |
Abante Asesores | 8.1640 2024-04-17 |
+0.09% | +1.29% | +2.95% | -15.07% | -2.04 1.28% |
||
| 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% |
