| 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 | 20.5370 2024-06-05 |
+5.99% | +22.08% | +25.74% | +53.42% | 1.40 13.11% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 20.1020 2024-06-05 |
+5.83% | +21.34% | +23.44% | +48.99% | 1.33 13.26% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.5320 2024-06-05 |
+5.99% | +22.08% | +25.72% | +53.42% | 1.40 13.08% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.4470 2024-06-05 |
+22.25% | +33.33% | +32.20% | +17.80% | 2.40 12.3% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.4040 2024-06-05 |
+22.05% | +32.45% | +29.65% | +14.04% | 2.33 12.3% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.0520 2024-06-05 |
+22.26% | +33.32% | +32.19% | +17.82% | 2.40 12.31% |
