Name
ISIN
  Type of yield
Currency
Investment company Repurchase p.
Date
Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)
 
ABANTE PANGEA FUND C USD H
LU1121308370
reinvestment
USD
Abante Asesores 8.9200
2024-04-08
+0.61% +3.29% +4.89% -10.09% -0.46
1.27%
ABANTE GLOBAL SELECTION
LU0861897048
reinvestment
EUR
Abante Asesores 13.9750
2024-06-28
+0.34% +9.03% +6.23% +17.85% 1.35
3.94%
ABANTE PANGEA FUND B EUR
LU0925041401
reinvestment
EUR
Abante Asesores 7.7060
2024-07-01
-1.37% -0.13% +1.42% -17.21% -3.22
1.19%