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 SELECTION
LU0861897048
reinvestment
EUR
Abante Asesores 13.9750
6/28/2024
+0.34% +9.03% +6.23% +17.85% 1.35
3.94%
ABANTE PANGEA FUND C USD H
LU1121308370
reinvestment
USD
Abante Asesores 8.9200
4/8/2024
+0.61% +3.29% +4.89% -10.09% -0.46
1.27%
ABANTE PANGEA FUND B EUR
LU0925041401
reinvestment
EUR
Abante Asesores 7.7060
7/1/2024
-1.37% -0.13% +1.42% -17.21% -3.22
1.19%