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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. | 20.589 | +0.34% | 88.29M | 03/06 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.153 | +0.33% | 88.29M | 03/06 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.572 | +0.34% | 88.29M | 03/06 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.585 | +0.87% | 37.81M | 03/06 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 352.77K | 21/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.66 | +0.17% | 999.16M | 31/05 | ||
| Abante Bolsa FI | 105011. | 23.01 | +0.21% | 545.15M | 31/05 | ||
| Abante Renta FI | 162947. | 12.16 | +0.08% | 344.38M | 31/05 | ||
| Abante Asesores Global FI | 109652. | 19.66 | +0.04% | 134.12M | 30/05 | ||
| Abante Valor FI | 190052. | 13.39 | +0.07% | 93.13M | 31/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 120.447 | +0.18% | 93.38M | 31/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta I FI | 167211. | 20.12 | +0.81% | 29.68M | 03/06 | ||
| Okavango Delta FI | 167211. | 17.81 | +0.81% | 14.54M | 03/06 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.280 | 0% | 31/05 | |||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.285 | +0.02% | 31/05 | |||
| Abante Quant Value Small Caps FI | 0P0001. | 12.731 | -0.47% | 15.95M | 03/06 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.040 | +0.07% | 31/05 | |||
| Smart-ish Fondo De Gestores FI | 152505. | 18.86 | +1.00% | 10.91M | 03/06 | ||
| Kalahari FI | 160623. | 15.25 | +0.44% | 9.91M | 03/06 | ||
| 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 |