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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. | 11.227 | +0.68% | 97.13M | 15/05 | ||
| Abante Global Funds Maral Macro Fund Class C EUR | 0P0001. | 12.971 | +0.68% | 97.13M | 15/05 | ||
| Abante Global Funds Maral Macro Fund Class A EUR | 0P0000. | 12.332 | +0.69% | 97.13M | 15/05 |
Spain - Funds
| Name | Symbol | Last | Chg. % | Total Assets | Time | ||
|---|---|---|---|---|---|---|---|
| Abante Bolsa Absoluta A FI | 0P0000. | 15.729 | +0.16% | 11.38M | 16/05 | ||
| Abante Bolsa Absoluta I FI | 0P0000. | 13.355 | +0.16% | 15.37M | 16/05 | ||
| Maral Macro FI | 0P0000. | 9.961 | -0.11% | 49.71M | 17/05 | ||
| Abante Patrimonio Global I FI | 0P0000. | 16.534 | +0.17% | 1.94M | 16/05 | ||
| Abante Patrimonio Global A FI | 0P0000. | 20.452 | +0.18% | 2.29M | 16/05 |