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 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%
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%