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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. | 11.154 | +0.35% | 91.89M | 12/06 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 12.896 | +0.35% | 91.89M | 12/06 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.261 | +0.36% | 91.89M | 12/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 15.737 | +0.31% | 11.33M | 12/06 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.359 | +0.31% | 15.08M | 12/06 | ||
| Maral Macro FI | 0P0000. | 10.003 | +0.15% | 47.87M | 13/06 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.390 | +0.27% | 2.29M | 12/06 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.488 | +0.25% | 1.92M | 12/06 |