Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
ABANTE GL.FD.SPANISH OPPORTUNITIES ...
LU0861897394
reinvestment
EUR
Abante Asesores 15.8790
13/06/2024
+15.23% +26.43% +27.00% +14.20% 1.81
12.55%
ABANTE GLOBAL FUNDS - SPANISH OPPOR...
LU1121307729
reinvestment
EUR
Abante Asesores 9.7050
13/06/2024
+15.23% +26.43% +27.00% +14.22% 1.81
12.56%
ABANTE GLOBAL FUNDS - SPANISH OPPOR...
LU0861897477
reinvestment
EUR
Abante Asesores 14.8700
13/06/2024
+15.05% +25.60% +24.55% +10.57% 1.74
12.55%
ABANTE EUR.QUALITY EQUITY FD.A EUR
LU0925041070
reinvestment
EUR
Abante Asesores 19.9340
13/06/2024
-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
13/06/2024
-0.24% +15.89% +22.09% +48.03% 0.91
13.43%
ABANTE EUR.QUALITY EQUITY FD.B EUR
LU0925041153
reinvestment
EUR
Abante Asesores 19.5090
13/06/2024
-0.39% +15.18% +19.86% +43.76% 0.84
13.61%
ABANTE GLOBAL SELECTION
LU0861897048
reinvestment
EUR
Abante Asesores 13.9510
12/06/2024
+1.01% +8.39% +6.92% +18.16% 1.17
3.99%
ABANTE PANGEA FUND B EUR
LU0925041401
reinvestment
EUR
Abante Asesores 7.7270
13/06/2024
-1.38% -0.01% -0.13% -17.10% -3.07
1.22%