| Nombre ISIN |
Tipo de beneficio Divisa |
Sociedad de fondos | Prec. de rescate Fecha |
Rendimiento 3 meses | Rendimiento 1 año | Rendimiento 3 años | Rendimiento 5 años | SR (1A) Volatilidad (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7390 31/05/2024 |
-1.00% | +0.30% | -0.55% | -16.91% | -2.83 1.23% |
||
| 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 GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.7880 30/05/2024 |
+0.77% | +8.17% | +6.58% | +17.86% | 1.09 4.03% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 20.0870 31/05/2024 |
+6.47% | +24.29% | +26.57% | +52.00% | 1.52 13.49% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.5200 31/05/2024 |
+6.63% | +24.89% | +28.93% | +56.53% | 1.59 13.28% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 20.5200 31/05/2024 |
+6.63% | +24.89% | +28.93% | +56.52% | 1.59 13.31% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.4500 31/05/2024 |
+23.91% | +38.18% | +33.42% | +14.50% | 2.73 12.62% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.4950 31/05/2024 |
+24.12% | +39.09% | +36.05% | +18.26% | 2.80 12.61% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.0810 31/05/2024 |
+24.12% | +39.09% | +36.05% | +18.28% | 2.80 12.62% |
