| 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 FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 10.3270 30/09/2024 |
+5.99% | +31.87% | +47.17% | +29.15% | 2.08 13.85% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.7940 30/09/2024 |
+5.84% | +31.04% | +44.34% | +25.04% | 2.02 13.84% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.6660 30/09/2024 |
-2.73% | +17.56% | +22.07% | +35.46% | 0.97 14.73% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 18.9440 30/09/2024 |
-2.88% | +17.06% | +19.92% | +31.56% | 0.93 14.82% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041070 |
reinvestment EUR |
Abante Asesores | 19.3910 30/09/2024 |
-2.73% | +17.56% | +22.07% | +35.45% | 0.97 14.72% |
||
| ABANTE GL.FD.SPANISH OPPORTUNITIES ... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.9000 30/09/2024 |
+6.02% | +31.90% | +47.20% | +29.17% | 2.08 13.84% |
