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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. | 11.820 | -0.26% | 72.92M | 12/02 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 13.748 | -0.23% | 72.92M | 12/02 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 13.071 | -0.23% | 72.92M | 12/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta I FI | 0P0000. | 14.017 | -0.27% | 13.97M | 12/02 | ||
| Abante Bolsa Absoluta A FI | 0P0000. | 16.562 | -0.27% | 11.16M | 12/02 | ||
| Maral Macro FI | 0P0000. | 10.360 | +0.11% | 31.38M | 13/02 | ||
| Abante Patrimonio Global A FI | 0P0000. | 22.199 | -0.46% | 2.47M | 12/02 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.831 | -0.42% | 1.07M | 12/02 |