| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897394 |
reinvestment EUR |
Abante Asesores | 17.0020 06.01.2025 |
+2.02% | +21.97% | +47.19% | +19.39% | 1.35 14.3% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.3900 06.01.2025 |
+2.01% | +21.95% | +47.17% | +19.37% | 1.35 14.3% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.8620 06.01.2025 |
+1.86% | +21.17% | +44.33% | +15.56% | 1.30 14.29% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.0870 06.01.2025 |
-0.77% | +6.40% | +13.15% | +22.71% | 0.25 14.59% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.4350 06.01.2025 |
-0.78% | +6.39% | +13.14% | +22.69% | 0.25 14.63% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 18.6170 06.01.2025 |
-0.93% | +5.77% | +11.11% | +19.19% | 0.21 14.66% |
||
| ABANTE PANGEA FUND - B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.5810 31.12.2024 |
+0.50% | -2.82% | +8.35% | -15.88% | -3.71 1.5% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 14.5340 03.01.2025 |
+1.58% | +9.57% | +5.35% | +18.09% | 1.62 4.2% |