| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 7.7220 17/06/2024 |
-1.06% | +0.03% | -0.44% | -16.55% | -3.03 1.22% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.9480 14/06/2024 |
+1.06% | +8.10% | +6.90% | +17.86% | 1.10 3.98% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.6410 17/06/2024 |
+12.56% | +24.98% | +29.55% | +15.20% | 1.70 12.59% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 14.7720 17/06/2024 |
+12.38% | +24.19% | +27.05% | +11.53% | 1.64 12.58% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 15.7750 17/06/2024 |
+12.56% | +24.99% | +29.55% | +15.19% | 1.70 12.57% |
||
| ABANTE EUR.QUALITY EQUITY FD.C EUR LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.8360 17/06/2024 |
-1.67% | +13.78% | +20.58% | +46.25% | 0.74 13.64% |
||
| ABANTE EUR.QUALITY EQUITY FD.B EUR LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.1970 17/06/2024 |
-1.81% | +13.10% | +18.38% | +42.03% | 0.68 13.82% |
||
| ABANTE EUR.QUALITY EQUITY FD.A EUR LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.6160 17/06/2024 |
-1.67% | +13.78% | +20.58% | +46.26% | 0.74 13.66% |
