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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. | 11.122 | -0.20% | 92.06M | 07/06 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 12.858 | -0.19% | 92.06M | 07/06 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.224 | -0.19% | 92.06M | 07/06 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 15.700 | -0.07% | 11.37M | 07/06 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.328 | -0.08% | 15.05M | 07/06 | ||
| Maral Macro FI | 0P0000. | 9.961 | -0.02% | 47.71M | 10/06 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.445 | +0.07% | 1.91M | 07/06 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.333 | +0.08% | 2.28M | 07/06 |