| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.9180 17.05.2024 |
+22.02% | +35.25% | +32.58% | +12.40% | 2.54 12.38% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.2280 17.05.2024 |
+22.02% | +35.26% | +32.57% | +12.38% | 2.54 12.37% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.2040 17.05.2024 |
+21.83% | +34.37% | +30.00% | +8.80% | 2.47 12.37% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 20.6570 17.05.2024 |
+10.07% | +23.78% | +29.88% | +49.65% | 1.46 13.66% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.6230 17.05.2024 |
+10.07% | +23.78% | +29.87% | +49.65% | 1.46 13.63% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 20.2260 17.05.2024 |
+9.92% | +23.04% | +27.50% | +45.32% | 1.39 13.87% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.9580 16.05.2024 |
+2.44% | +9.74% | +8.53% | +17.99% | 1.44 4.1% |
||
| 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 PANGEA FUND A EUR LU0925041237 |
reinvestment EUR |
Abante Asesores | 8.2460 15.05.2024 |
-0.57% | +0.78% | +0.17% | -13.94% | -2.41 1.26% |
||
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7500 17.05.2024 |
-0.82% | +0.14% | -1.84% | -16.83% | -2.91 1.27% |
