| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.3990 30/05/2024 |
+23.39% | +35.88% | +35.26% | +17.57% | 2.55 12.6% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.0220 30/05/2024 |
+23.39% | +35.87% | +35.25% | +17.59% | 2.55 12.6% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.3610 30/05/2024 |
+23.19% | +34.99% | +32.65% | +13.84% | 2.48 12.6% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 20.5150 30/05/2024 |
+6.60% | +22.68% | +28.90% | +56.48% | 1.42 13.31% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.5160 30/05/2024 |
+6.60% | +22.69% | +28.89% | +56.49% | 1.42 13.28% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 20.0830 30/05/2024 |
+6.45% | +21.94% | +26.55% | +51.97% | 1.35 13.49% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.7980 29/05/2024 |
+0.84% | +8.25% | +6.66% | +17.68% | 1.11 4.03% |
||
| ABANTE PANGEA FUND C USD H LU1121308370 |
reinvestment USD |
Abante Asesores | 8.9200 08/04/2024 |
+0.61% | +3.29% | +4.89% | -10.09% | -0.46 1.27% |
||
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7390 30/05/2024 |
-1.00% | +0.19% | -0.55% | -16.91% | -2.91 1.24% |
