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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 C EUR | 0P0001. | 12.749 | +0.28% | 65.54M | 01/04 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.121 | +0.27% | 65.54M | 01/04 | ||
| Abante Global Funds Maral Macro Fund Class B EUR | 0P0000. | 10.939 | +0.28% | 65.54M | 01/04 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 16.259 | +0.35% | 10.87M | 01/04 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.750 | +0.35% | 13.55M | 01/04 | ||
| Abante Patrimonio Global I FI | 0P0000. | 17.030 | +0.57% | 1.01M | 01/04 | ||
| Abante Patrimonio Global A FI | 0P0000. | 21.146 | +0.57% | 2.34M | 01/04 | ||
| Maral Macro FI | 0P0000. | 10.382 | -0.01% | 26.72M | 02/04 |