| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7270 2024-06-13 |
-1.38% | -0.01% | -0.13% | -17.10% | -3.07 1.22% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.9510 2024-06-12 |
+1.01% | +8.39% | +6.92% | +18.16% | 1.17 3.99% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.5090 2024-06-13 |
-0.39% | +15.18% | +19.86% | +43.76% | 0.84 13.61% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.9340 2024-06-13 |
-0.24% | +15.88% | +22.09% | +48.02% | 0.90 13.46% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.0770 2024-06-13 |
-0.24% | +15.89% | +22.09% | +48.03% | 0.91 13.43% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 14.8700 2024-06-13 |
+15.05% | +25.60% | +24.55% | +10.57% | 1.74 12.55% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 15.8790 2024-06-13 |
+15.23% | +26.43% | +27.00% | +14.20% | 1.81 12.55% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.7050 2024-06-13 |
+15.23% | +26.43% | +27.00% | +14.22% | 1.81 12.56% |
