| Название ISIN |
Тип доходности Валюта |
Инвестиционная компания | Цена выкупа Дата |
Перф. 3M | Перф. 1Р | Перф. 3Г | Перф. 5Г | SR (1Г) Vola. (1Г) |
||
|---|---|---|---|---|---|---|---|---|---|---|
| ABANTE PANGEA FUND B EUR LU0925041401 |
reinvestment EUR |
Abante Asesores | 7.5780 17.07.2024 |
-2.48% | -1.71% | +0.81% | -18.12% | -3.45 1.56% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.4020 18.07.2024 |
+10.05% | +24.68% | +47.49% | +16.58% | 1.64 12.83% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 14.0830 17.07.2024 |
+3.29% | +9.77% | +7.23% | +17.63% | 1.57 3.87% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.4580 18.07.2024 |
+10.23% | +25.50% | +50.40% | +20.41% | 1.70 12.82% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.0580 18.07.2024 |
+10.22% | +25.49% | +50.39% | +20.43% | 1.70 12.83% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 19.4850 18.07.2024 |
+0.18% | +14.51% | +33.26% | +38.60% | 0.80 13.6% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.9200 18.07.2024 |
+0.32% | +15.20% | +35.38% | +42.70% | 0.86 13.45% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 15.0660 18.07.2024 |
+0.33% | +15.20% | +35.39% | +42.71% | 0.86 13.45% |
