| 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 - ABANTE EUROPE... LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.6170 20/01/2025 |
+2.55% | +11.20% | +17.45% | +28.28% | 0.59 14.49% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.1310 20/01/2025 |
+2.40% | +10.56% | +15.34% | +24.63% | 0.55 14.56% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.8370 20/01/2025 |
+2.55% | +11.21% | +17.45% | +28.29% | 0.59 14.52% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897394 |
reinvestment EUR |
Abante Asesores | 17.5490 20/01/2025 |
+6.54% | +30.17% | +49.43% | +23.11% | 1.94 14.28% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 16.3680 20/01/2025 |
+6.37% | +29.32% | +46.54% | +19.16% | 1.88 14.28% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.7240 20/01/2025 |
+6.54% | +30.16% | +49.40% | +23.09% | 1.94 14.29% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 14.6680 17/01/2025 |
+1.27% | +10.64% | +8.47% | +18.05% | 1.87 4.25% |
||
| ABANTE PANGEA FUND - B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.5810 17/01/2025 |
+0.34% | -2.53% | +3.14% | -13.49% | -3.24 1.61% |