| 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 | 7.7350 6/3/2024 |
-1.05% | +0.06% | -1.73% | -17.30% | -3.04 1.22% |
||
| ABANTE PANGEA FUND C USD H LU1121308370 |
reinvestment USD |
Abante Asesores | 8.9200 4/8/2024 |
+0.61% | +3.29% | +4.89% | -10.09% | -0.46 1.27% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.8120 5/31/2024 |
+0.94% | +8.56% | +6.76% | +18.06% | 1.18 4.04% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 20.1530 6/3/2024 |
+5.62% | +21.65% | +24.36% | +52.02% | 1.36 13.24% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 20.5890 6/3/2024 |
+5.78% | +22.39% | +26.69% | +56.55% | 1.43 13.08% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.5720 6/3/2024 |
+5.78% | +22.39% | +26.67% | +56.55% | 1.44 13.05% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.5850 6/3/2024 |
+23.96% | +34.01% | +31.96% | +16.91% | 2.48 12.26% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.6400 6/3/2024 |
+24.16% | +34.89% | +34.56% | +20.75% | 2.56 12.26% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.1700 6/3/2024 |
+24.16% | +34.88% | +34.56% | +20.77% | 2.55 12.27% |
