| 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 | 20.6900 2024-05-16 |
+10.18% | +24.47% | +30.08% | +48.57% | 1.51 13.66% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 20.2590 2024-05-16 |
+10.03% | +23.78% | +27.70% | +44.27% | 1.44 13.87% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.6480 2024-05-16 |
+10.18% | +24.47% | +30.07% | +48.58% | 1.51 13.63% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.2180 2024-05-16 |
+22.13% | +36.16% | +32.49% | +12.17% | 2.61 12.37% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.1950 2024-05-16 |
+21.94% | +35.27% | +29.93% | +8.59% | 2.54 12.37% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.9120 2024-05-16 |
+22.14% | +36.15% | +32.50% | +12.18% | 2.61 12.38% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.9390 2024-05-15 |
+2.34% | +9.37% | +8.38% | +18.33% | 1.35 4.1% |
||
| ABANTE PANGEA FUND A EUR LU0925041237 |
reinvestment EUR |
Abante Asesores | 8.2460 2024-05-15 |
-0.57% | +0.78% | +0.17% | -13.94% | -2.41 1.26% |
||
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7510 2024-05-16 |
-0.82% | +0.14% | -1.82% | -16.78% | -2.91 1.27% |
||
| 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% |
