| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.2690 18/09/2024 |
-4.53% | +13.40% | +23.83% | +33.11% | 0.69 14.35% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041070 |
reinvestment EUR |
Abante Asesores | 18.8660 18/09/2024 |
-4.53% | +13.40% | +23.82% | +33.10% | 0.69 14.34% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 18.4350 18/09/2024 |
-4.67% | +12.82% | +21.89% | +29.28% | 0.65 14.48% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.1760 18/09/2024 |
+4.45% | +30.44% | +50.24% | +27.92% | 1.96 13.73% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.6500 18/09/2024 |
+4.45% | +30.45% | +50.24% | +27.90% | 1.97 13.73% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.5650 18/09/2024 |
+4.28% | +29.60% | +47.35% | +23.83% | 1.90 13.72% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 14.2350 17/09/2024 |
+2.07% | +10.27% | +6.25% | +17.94% | 1.60 4.28% |
||
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.5220 17/09/2024 |
-2.59% | -2.95% | +3.22% | -18.76% | -4.19 1.53% |
