Nome
ISIN
  Type of yield
Valuta
Società d'investimento Prezzo di riacquisto
Data
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1a)
Vola. (1a)
 
ABANTE GL.FD.SPANISH OPPORTUNITIES ...
LU0861897394
reinvestment
EUR
Abante Asesores 16.0110
21/08/2024
-1.33% +25.06% +38.96% +32.23% 1.58
13.63%
ABANTE GLOBAL FUNDS - SPANISH OPPOR...
LU1121307729
reinvestment
EUR
Abante Asesores 9.7850
21/08/2024
-1.33% +25.05% +38.95% +32.25% 1.58
13.64%
ABANTE GLOBAL FUNDS - SPANISH OPPOR...
LU0861897477
reinvestment
EUR
Abante Asesores 14.9750
21/08/2024
-1.49% +24.24% +36.27% +28.02% 1.52
13.63%
ABANTE GLOBAL FUNDS - ABANTE EUROPE...
LU1121307646
reinvestment
EUR
Abante Asesores 14.3760
21/08/2024
-7.76% +13.38% +20.06% +42.82% 0.69
14.24%
ABANTE GLOBAL FUNDS - ABANTE EUROPE...
LU0925041070
reinvestment
EUR
Abante Asesores 19.0070
21/08/2024
-7.76% +13.38% +20.05% +42.80% 0.69
14.24%
ABANTE GLOBAL FUNDS - ABANTE EUROPE...
LU0925041153
reinvestment
EUR
Abante Asesores 18.5820
21/08/2024
-7.90% +12.71% +17.97% +38.70% 0.64
14.4%
ABANTE GLOBAL SELECTION
LU0861897048
reinvestment
EUR
Abante Asesores 14.0870
20/08/2024
+1.00% +10.68% +5.18% +18.59% 1.68
4.26%
ABANTE PANGEA FUND B EUR
LU0925041401
reinvestment
EUR
Abante Asesores 7.5000
20/08/2024
-3.18% -3.08% +0.39% -17.35% -4.29
1.55%