| Nom ISIN |
Type de rendement Devise |
Société de fonds | Prix de rachat Date |
Perf. 3M | Perf. 1A | Perf. 3A | Perf. 5A | SR (1A) Vola (1A) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.7430 01/07/2024 |
+9.03% | +22.91% | +35.11% | +15.42% | 1.51 12.84% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 15.9410 01/07/2024 |
+9.02% | +22.91% | +35.10% | +15.41% | 1.51 12.83% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 14.9230 01/07/2024 |
+8.85% | +22.12% | +32.50% | +11.72% | 1.45 12.83% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.9360 01/07/2024 |
-0.95% | +15.40% | +25.87% | +43.38% | 0.86 13.71% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.0780 01/07/2024 |
-0.95% | +15.39% | +25.86% | +43.38% | 0.86 13.68% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.5060 01/07/2024 |
-1.09% | +14.71% | +23.65% | +39.25% | 0.80 13.86% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 13.9750 28/06/2024 |
+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 08/04/2024 |
+0.61% | +3.29% | +4.89% | -10.09% | -0.46 1.27% |
||
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.7060 01/07/2024 |
-1.37% | -0.13% | +1.42% | -17.21% | -3.22 1.19% |
