Nombre
ISIN
  Tipo de beneficio
Divisa
Sociedad de fondos Prec. de rescate
Fecha
Rendimiento 3 meses Rendimiento 1 año Rendimiento 3 años Rendimiento 5 años SR (1A)
Volatilidad (1A)
 
ABANTE GL.FD.SPANISH OPPORTUNITIES ...
LU0861897394
reinvestment
EUR
Abante Asesores 15.9410
01/07/2024
+9.02% +22.91% +35.10% +15.41% 1.51
12.83%
ABANTE GLOBAL FUNDS - ABANTE EUROPE...
LU0925041070
reinvestment
EUR
Abante Asesores 19.9360
01/07/2024
-0.95% +15.40% +25.87% +43.38% 0.86
13.71%
ABANTE GLOBAL FUNDS - ABANTE EUROPE...
LU0925041153
reinvestment
EUR
Abante Asesores 19.5060
01/07/2024
-1.09% +14.71% +23.65% +39.25% 0.80
13.86%
ABANTE GLOBAL FUNDS - ABANTE EUROPE...
LU1121307646
reinvestment
EUR
Abante Asesores 15.0780
01/07/2024
-0.95% +15.39% +25.86% +43.38% 0.86
13.68%
ABANTE GLOBAL FUNDS - SPANISH OPPOR...
LU0861897477
reinvestment
EUR
Abante Asesores 14.9230
01/07/2024
+8.85% +22.12% +32.50% +11.72% 1.45
12.83%
ABANTE GLOBAL FUNDS - SPANISH OPPOR...
LU1121307729
reinvestment
EUR
Abante Asesores 9.7430
01/07/2024
+9.03% +22.91% +35.11% +15.42% 1.51
12.84%
ABANTE GLOBAL SELECTION
LU0861897048
reinvestment
EUR
Abante Asesores 13.9750
28/06/2024
+0.34% +9.03% +6.23% +17.85% 1.35
3.94%
ABANTE PANGEA FUND B EUR
LU0925041401
reinvestment
EUR
Abante Asesores 7.7060
01/07/2024
-1.37% -0.13% +1.42% -17.21% -3.22
1.19%