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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds Maral Macro Fund Class B EUR | 0P0000. | 10.966 | +0.73% | 95.03M | 06/05 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 12.666 | +0.75% | 95.03M | 06/05 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.042 | +0.74% | 95.03M | 06/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 15.558 | +0.21% | 11.28M | 06/05 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.207 | +0.22% | 15.23M | 06/05 | ||
| Maral Macro FI | 0P0000. | 9.966 | +0.06% | 49.82M | 07/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.252 | +0.36% | 1.91M | 06/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.073 | +0.36% | 2.25M | 06/05 |