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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. | 20.515 | +0.51% | 87.87M | 30/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0001. | 15.516 | +0.51% | 87.87M | 30/05 | ||
| Abante Global Funds European Quality Equity Class | 0P0000. | 20.083 | +0.52% | 87.87M | 30/05 | ||
| Abante Global Funds Spanish Opportunities Class B | 0P0000. | 15.361 | +2.57% | 37.22M | 30/05 | ||
| Abante Global Funds Abante Pangea Fund Class A USD | 0P0001. | 8.143 | 0% | 365.84K | 21/02 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Seleccion FI | 162946. | 16.64 | -0.51% | 997.38M | 29/05 | ||
| Abante Bolsa FI | 105011. | 23.01 | -0.71% | 545.06M | 29/05 | ||
| Abante Renta FI | 162947. | 12.15 | -0.13% | 340.94M | 29/05 | ||
| Abante Asesores Global FI | 109652. | 19.65 | -0.59% | 134.07M | 29/05 | ||
| Abante Valor FI | 190052. | 13.38 | -0.29% | 94.73M | 29/05 | ||
| Rural Selección Equilibrada FI | 0P0001. | 120.279 | -0.46% | 93.08M | 29/05 | ||
| CARTERA KEFREN, SICAV, SA | 0P0000. | 1.952 | +2.39% | 87.87M | 07/07 | ||
| Okavango Delta I FI | 167211. | 19.85 | +2.43% | 28.82M | 30/05 | ||
| Okavango Delta FI | 167211. | 17.57 | +2.43% | 14.42M | 30/05 | ||
| CORE ASSETSSICAVSA | 0P0000. | 7.283 | -0.36% | 44.8M | 29/05 | ||
| NOCEDAL INVERSIONES 2002 SICAV SA | 0P0000. | 6.281 | -0.18% | 19.48M | 29/05 | ||
| Abante Quant Value Small Caps FI | 0P0001. | 12.747 | +0.59% | 16.02M | 30/05 | ||
| NEW DEAL INVERSIONES SICAV SA | 0P0000. | 15.036 | -0.25% | 15.3M | 29/05 | ||
| Smart-ish Fondo De Gestores FI | 152505. | 18.53 | +1.49% | 10.72M | 30/05 | ||
| Kalahari FI | 160623. | 15.13 | +1.37% | 9.84M | 30/05 | ||
| BUCLE INVERSOR SICAV SA | 0P0000. | 14.435 | -0.70% | 6.58M | 29/09 | ||
| NEMORINO SICAV S.A. | 0P0000. | 14.473 | -0.10% | 3.9M | 06/10 | ||
| 1962 CAPITAL SICAV SA | 0P0000. | 7.687 | -10.22% | 3.29M | 07/07 | ||
| ROYALTY INVERSIONES SICAV SA | 0P0000. | 11.939 | -0.88% | 2.62M | 29/09 |