| 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 EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.7400 14/06/2024 |
-2.22% | +12.42% | +19.36% | +45.58% | 0.64 13.6% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.4890 14/06/2024 |
-2.22% | +12.43% | +19.37% | +45.57% | 0.64 13.63% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.0730 14/06/2024 |
-2.37% | +11.74% | +17.18% | +41.38% | 0.58 13.78% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.9410 13/06/2024 |
+0.93% | +8.04% | +6.84% | +17.84% | 1.09 3.99% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.6200 14/06/2024 |
+14.21% | +24.15% | +25.88% | +14.09% | 1.62 12.6% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 15.7410 14/06/2024 |
+14.22% | +24.15% | +25.90% | +14.08% | 1.62 12.59% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 14.7410 14/06/2024 |
+14.03% | +23.35% | +23.47% | +10.45% | 1.56 12.59% |
||
| 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 B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7260 14/06/2024 |
-1.11% | -0.05% | -0.14% | -16.75% | -3.10 1.21% |
