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World Funds
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Luxembourg - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.365 | +0.01% | 87.46M | 08/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.403 | +0.01% | 87.46M | 08/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 19.943 | +0.01% | 87.46M | 08/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 14.838 | +0.02% | 35.53M | 08/05 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 404.91K | 21/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.60 | +0.30% | 992.42M | 06/05 | ||
| Abante Bolsa FI | 105011. | 23.01 | +0.70% | 540.62M | 07/05 | ||
| Abante Renta FI | 162947. | 12.15 | +0.06% | 320.8M | 06/05 | ||
| Abante Asesores Global FI | 109652. | 19.57 | +0.29% | 132.94M | 06/05 | ||
| Abante Valor FI | 190052. | 13.37 | +0.11% | 101.08M | 06/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 119.974 | +0.27% | 91.78M | 06/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta I FI | 167211. | 19.20 | -0.04% | 27.03M | 09/05 | ||
| Okavango Delta FI | 167211. | 17.00 | -0.04% | 14.08M | 09/05 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.265 | +0.24% | 44.84M | 06/05 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.291 | +0.20% | 19.37M | 07/05 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.775 | +0.52% | 16.03M | 09/05 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 14.977 | +0.17% | 15.24M | 06/05 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 17.69 | +0.20% | 10.07M | 09/05 | ||
| Kalahari FI | 160623. | 14.85 | -0.06% | 9.56M | 09/05 | ||
| BUCLE INVERSOR SICAV SA | 0P0000. | 14.435 | -0.70% | 6.58M | 29/09 | ||
| NEMORINO SICAV S.A. | 0P0000. | 14.473 | -0.10% | 3.9M | 06/10 | ||
| 1962 CAPITAL SICAV SA | 0P0000. | 7.687 | -10.22% | 3.29M | 07/07 | ||
| ROYALTY INVERSIONES SICAV SA | 0P0000. | 11.939 | -0.88% | 2.62M | 29/09 |