| 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 | 7.5640 29.10.2024 |
+0.44% | -1.82% | +7.03% | -17.10% | -3.27 1.49% |
||
| ABANTE GLOBAL SELECTION LU0861897048 |
reinvestment EUR |
Abante Asesores | 14.3890 29.10.2024 |
+2.36% | +15.48% | +6.27% | +18.93% | 3.08 4.04% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU1121307729 |
reinvestment EUR |
Abante Asesores | 9.9200 30.10.2024 |
-0.64% | +29.69% | +39.66% | +21.64% | 1.95 13.64% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897477 |
reinvestment EUR |
Abante Asesores | 15.1630 30.10.2024 |
-0.80% | +28.85% | +36.97% | +17.76% | 1.89 13.63% |
||
| ABANTE GLOBAL FUNDS - SPANISH OPPOR... LU0861897394 |
reinvestment EUR |
Abante Asesores | 16.2340 30.10.2024 |
-0.63% | +29.71% | +39.67% | +21.67% | 1.95 13.63% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU1121307646 |
reinvestment EUR |
Abante Asesores | 14.2540 30.10.2024 |
-2.81% | +20.01% | +14.44% | +27.68% | 1.18 14.34% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041153 |
reinvestment EUR |
Abante Asesores | 18.4040 30.10.2024 |
-2.95% | +19.51% | +12.38% | +24.02% | 1.14 14.38% |
||
| ABANTE GLOBAL FUNDS - ABANTE EUROPE... LU0925041070 |
reinvestment EUR |
Abante Asesores | 18.8470 30.10.2024 |
-2.81% | +20.01% | +14.45% | +27.68% | 1.18 14.33% |
