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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. | 21.113 | -0.73% | 91.7M | 27/03 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.567 | -0.73% | 91.7M | 27/03 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.968 | -0.73% | 91.7M | 27/03 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 18.104 | -0.32% | 48.19M | 27/03 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 17.53 | -0.19% | 1.1B | 26/03 | ||
| Abante Bolsa FI | 105011. | 24.53 | -0.42% | 641.13M | 26/03 | ||
| Abante Renta FI | 162947. | 12.63 | 0.01% | 536.11M | 26/03 | ||
| Abante Asesores Global FI | 109652. | 20.63 | -0.22% | 139.72M | 26/03 | ||
| Rural Selección Equilibrada FI | 0P0001. | 126.779 | -0.20% | 119.42M | 26/03 | ||
| Abante Valor FI | 190052. | 13.96 | -0.10% | 87.1M | 26/03 | ||
| Okavango Delta FI | 167211. | 20.76 | -0.33% | 16.1M | 27/03 | ||
| Okavango Delta I FI | 167211. | 23.46 | -0.33% | 42.74M | 27/03 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.657 | -0.13% | 46.23M | 26/03 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.590 | +0.01% | 21.23M | 26/03 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.997 | -0.28% | 18.42M | 27/03 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.712 | -0.11% | 15.99M | 26/03 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 19.51 | +0.20% | 11.11M | 27/03 | ||
| Kalahari FI | 160623. | 17.10 | -0.24% | 11.19M | 27/03 |