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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. | 10.886 | +0.43% | 94.34M | 03/05 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 12.572 | +0.43% | 94.34M | 03/05 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 11.953 | +0.44% | 94.34M | 03/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 15.526 | +0.31% | 11.25M | 03/05 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.178 | +0.33% | 15.19M | 03/05 | ||
| Maral Macro FI | 0P0000. | 9.960 | +0.04% | 50.11M | 06/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.001 | +0.42% | 2.25M | 03/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.194 | +0.42% | 1.9M | 03/05 |