| Name ISIN |
Type of yield Currency |
Investment company | Repurchase p. Date |
Perf. 3M | Perf. 1Y | Perf. 3Y | Perf. 5Y | SR (1Y) Vola. (1Y) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897394 |
reinvestment EUR |
Abante Asesores | 17.5580 1/21/2025 |
+6.59% | +30.23% | +51.05% | +23.98% | 1.94 14.25% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.7300 1/21/2025 |
+6.60% | +30.23% | +51.04% | +23.96% | 1.94 14.26% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 16.3760 1/21/2025 |
+6.42% | +29.38% | +48.12% | +20.00% | 1.88 14.25% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.5960 1/21/2025 |
+2.44% | +11.08% | +19.39% | +28.48% | 0.58 14.46% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.8210 1/21/2025 |
+2.44% | +11.09% | +19.39% | +28.49% | 0.58 14.5% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.1100 1/21/2025 |
+2.29% | +10.44% | +17.25% | +24.83% | 0.54 14.53% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 14.6520 1/20/2025 |
+1.41% | +9.59% | +8.87% | +17.89% | 1.65 4.23% |
||
| ABANTE PANGEA FUND - B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.5820 1/20/2025 |
+0.46% | -2.62% | +0.05% | -13.64% | -3.31 1.61% |