| 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 | 18.5730 1/3/2025 |
-2.02% | +4.57% | +11.52% | +18.63% | 0.13 14.46% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 18.1170 1/3/2025 |
-2.16% | +3.95% | +9.51% | +15.17% | 0.08 14.53% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.0470 1/3/2025 |
-2.02% | +4.56% | +11.51% | +18.63% | 0.13 14.49% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.8930 1/3/2025 |
+2.21% | +23.47% | +50.72% | +17.38% | 1.45 14.32% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.7610 1/3/2025 |
+2.05% | +22.66% | +47.80% | +13.61% | 1.39 14.32% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.3230 1/3/2025 |
+2.21% | +23.45% | +50.70% | +17.36% | 1.45 14.33% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 14.5480 1/2/2025 |
+1.44% | +9.23% | +5.45% | +18.13% | 1.55 4.19% |
||
| ABANTE PANGEA FUND - B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.5810 12/31/2024 |
+0.50% | -2.82% | +8.35% | -15.88% | -3.71 1.5% |